Guotai CSI Military Industry ETF (512660) rises 3.74%, with a scale increase of 40.7321 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:27 on July 3, 2026, Guotai Military ETF (512660) rose 3.74%, with the latest price at 1.30 yuan. Over a longer time frame, as of July 2, 2026, the ETF accumulated a gain of 12.14% over the past year.

In terms of liquidity, Guotai Military ETF recorded an intraday turnover rate of 5.99% and a trading volume of 411 million yuan. Over a longer time frame, as of July 2, the ETF's average daily trading volume over the past year reached 646 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Military ETF saw a significant increase of 40.7321 million yuan in scale over the past week, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Military ETF on the previous trading day reached 18.8708 million yuan, with the latest margin financing balance standing at 212 million yuan. (Data source: Wind)

As of July 2, the net value of Guotai Military ETF rose by 44.29% over the past two years. From the perspective of return capability, as of July 2, 2026, since its inception, the ETF achieved a highest single-month return of 29.41%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 40.42%, and an average return of 6.74% in up months. As of July 2, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.72%.

In terms of drawdown, as of July 2, 2026, Guotai Military ETF recorded a drawdown of 0.14% relative to its benchmark since the beginning of the year.

In terms of fees, Guotai Military ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 2, 2026, the seven-year tracking error of Guotai Military ETF was 0.038%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Military Index, which Guotai Military ETF tracks, is only 69.6 times, standing at the 3.19% percentile over the past year. This means the valuation is lower than over 96.81% of the time in the past year, placing it at a historical low.

Guotai Military ETF closely tracks the CSI Military Index. The CSI Military Index selects the securities of listed companies controlled by the top ten military industry groups with main businesses related to the military industry, as well as other representative listed companies whose main business is the military industry, as index constituents, in order to reflect the overall performance of companies in the military industry.

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.