E Fund CSI Military Industry ETF (512560) rises 5.01%, with a net inflow of 45.9453 million yuan for four consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:47 on July 10, 2026, E Fund Military ETF (512560) rose 5.01%, with the latest price at 0.82 yuan. Over a longer time frame, as of July 9, 2026, the ETF accumulated a gain of 1.04% over the past month, ranking 2/4 among comparable funds.

In terms of liquidity, E Fund Military ETF recorded an intraday turnover rate of 13.28% and a trading volume of 92.6240 million yuan, indicating active market trading. Over a longer time frame, as of July 9, the ETF's average daily trading volume over the past week reached 61.1424 million yuan.

In terms of scale, the latest scale of E Fund Military ETF reached 673 million yuan, hitting a one-month high. (Data source: Wind)

In terms of shares, the latest share count of E Fund Military ETF reached 864 million units, hitting a one-month high. (Data source: Wind)

In terms of net capital inflow, E Fund Military ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 24.1807 million yuan. It attracted a total of 45.9453 million yuan, with an average daily net inflow of 11.4863 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Military ETF on the previous trading day reached 1.2099 million yuan, with the latest margin financing balance standing at 11.5611 million yuan. (Data source: Wind)

As of July 9, the net value of E Fund Military ETF rose by 51.83% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of July 9, 2026, since its inception, the ETF achieved a highest single-month return of 28.11%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 42.60%, an average return of 7.20% in up months, an annual positive return percentage of 62.50%, and a probability of positive return after a 3-year holding period of 72.00%. As of July 9, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.01%, ranking 1/4 among comparable funds.

In terms of drawdown, as of July 9, 2026, E Fund Military ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, E Fund 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.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Military Index, which E Fund Military ETF tracks, is only 69.14 times, standing at the 2.85% percentile over the past year. This means the valuation is lower than over 97.15% of the time in the past year, placing it at a historical low.

E Fund 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.

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