Penghua CSI Defense ETF (512670) rises 3.54%, with the latest margin financing purchase amount reaching 2.9235 million yuan

NewTimeSpace (newtimespace.com) News, as of 11:20 on June 12, 2026, Penghua National Defense ETF (512670) rose 3.54%, with the latest price at 0.85 yuan. Over a longer time frame, as of June 11, 2026, the ETF accumulated a gain of 2.38% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua National Defense ETF recorded an intraday turnover rate of 6.68% and a trading volume of 123 million yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past year reached 247 million yuan.

In terms of scale, the latest scale of Penghua National Defense ETF reached 1.781 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua National Defense ETF reached 2.9235 million yuan, with the latest margin financing balance standing at 47.4577 million yuan. (Data source: Wind)

As of June 11, the net value of Penghua National Defense ETF rose by 29.10% over the past two years. From the perspective of return capability, as of June 11, 2026, since its inception, the ETF achieved a highest single-month return of 29.21%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 58.33%, and an average return of 7.95% in up months. As of June 11, 2026, the ETF's annualized excess return over its benchmark since inception was 1.57%.

In terms of drawdown, as of June 11, 2026, Penghua National Defense ETF recorded a drawdown of 0.30% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua National Defense ETF has a management fee rate of 0.30% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 11, 2026, the three-month tracking error of Penghua National Defense ETF was 0.035%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI National Defense Index, which Penghua National Defense ETF tracks, is only 66.78 times, standing at the 1.18% percentile over the past year. This means the valuation is lower than over 98.82% of the time in the past year, placing it at a historical low.

Penghua National Defense ETF closely tracks the CSI National Defense Index. The CSI National Defense Index selects as index constituents the securities of listed companies that are subsidiaries of the top ten military industry groups, as well as those that provide weapons and equipment for the national armed forces or have actual procurement contracts or sales amounts with the military, in order to reflect the overall performance of the securities of listed companies in the national defense industry.

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