Penghua CSI Defense ETF(512670) rises 1.43%, attracting total net capital inflow of 84.7562 million yuan in three consecutive days

NewTimeSpace News: As of 14:08, May 25, 2026, CSI National Defense Index(399973) climbed 1.18%. Western Superconducting Materials surged 9.09%, Feilihua Quartz gained 7.70% and Hager Communication rose 6.28%. Torch Electronics, Zhenhua Technology and other constituent stocks advanced accordingly.

Penghua CSI Defense ETF(512670) went up 1.43% to 0.92 yuan. As of May 22, 2026, the fund achieved a cumulative gain of 15.04% in half a year. The aforementioned stocks are only index constituents, not investment recommendations.

The intraday turnover rate stood at 2.21%, with trading volume hitting 56.1639 million yuan. Its average daily trading volume reached 253 million yuan over the past year.

The latest fund scale stands at 2.517 billion yuan. (Data source: Wind)

The fund recorded continuous net capital inflow in three days. The maximum single-day net inflow reached 59.0981 million yuan, with total inflow of 84.7562 million yuan and average daily inflow of 28.2521 million yuan. (Data source: Wind)

Leveraged capital keeps increasing positions. The latest margin purchase volume was 3.6927 million yuan, and margin balance amounted to 42.5448 million yuan. (Data source: Wind)

As of May 22, the net value rose 45.45% in two years. Since inception, the maximum monthly return is 29.21%, with the longest 5 consecutive rising months and a cumulative gain of 58.33%. The ratio of rising months to falling months is 41:40, and the average yield of rising months is 7.95%. The annualized excess return over the benchmark since launch is 1.56%.

The year-to-date relative benchmark drawdown was 0.30%.

The management fee rate is 0.30% and custodian fee rate is 0.10%.

The two-month tracking error registered 0.033%.

The tracked CSI National Defense Index has a latest PE-TTM of 74.42 times, ranking at the 1.57% percentile in the past year, staying at a historically low valuation level.

The ETF closely tracks the CSI National Defense Index. The index selects listed enterprises affiliated with ten major military industry groups, as well as companies supplying military equipment and signing relevant military contracts, reflecting the overall performance of the national defense industry sector.

As of April 30, 2026, the top ten weighted stocks of CSI National Defense Index(399973) are Aerospace Electronics, AECC Aero-Engine Control, Raytron Technology, AVIC Optoelectronics, Feilihua Quartz, AVIC Shenyang Aircraft, Yingliu Shares, AVIC Xi'an Aircraft, Hager Communication and AVIC Airborne Systems, accounting for 44.61% of total weight. All listed stocks are index components rather than investment suggestions.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.