Penghua CSI Defense ETF (512670) rose 1.17%, with latest net fund inflow of RMB 9.3935 million

newtimespace (newtimespace.com) reported, as of 10:19 on August 14, 2026, Penghua CSI Defense ETF (512670) rose 1.17%, with the latest price at RMB 0.78. Over a longer horizon, as of August 13, 2026, the ETF has gained 1.58% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover rate was 1.75%, with turnover of RMB 31.0654 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 202 million.

In terms of scale, the ETF's latest AUM reached RMB 1.752 billion. (Source: Wind)

In terms of fund flows, the ETF saw a latest net inflow of RMB 9.3935 million. Over a longer horizon, over the past 5 trading days, it cumulatively attracted RMB 14.8405 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 12.2810 million, and its latest margin balance reached RMB 57.5057 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 28.56% over the past two years. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 29.21%, its longest consecutive monthly gain streak was 5 months, its longest consecutive gain was 58.33%, and its average return in rising months was 7.77%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 1.78%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.19%.

In terms of fees, the ETF's management fee rate is 0.30% and its custodian fee rate is 0.10%.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past three years was 0.043%.

From a valuation perspective, the CSI Defense Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 62.02x, standing at the 8.87% percentile over the past year—meaning its valuation has been lower than at more than 91.13% of the time over the past year, sitting at a historical low.

Penghua CSI Defense ETF closely tracks the CSI Defense Index. The CSI Defense Index selects securities of listed companies under the top ten military-industrial group corporations, as well as securities of relevant listed companies that provide weapons and equipment to the national armed forces or have actual equipment manufacturing and sales amounts or signed contracts with the military, as its constituents, so as to reflect the overall performance of securities of listed companies in the national defense industry.

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