E Fund CSI Military Industry ETF (512560) latest price at RMB 0.73, with shares outstanding up 15 million shares over the past week

NewTimeSpace (newtimespace.com) News, as of 11:06 on September 4, 2026, the CSI Military Industry Index (399967) rose strongly by 1.81%, and the E Fund CSI Military Industry ETF (512560) latest price was RMB 0.73.

In terms of liquidity, the E Fund CSI Military Industry ETF recorded an intraday turnover rate of 4.49% and turnover of RMB 31.1456 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year was RMB 60.8601 million.

In terms of scale, the E Fund CSI Military Industry ETF's assets under management grew by RMB 47.6676 million over the past 3 months, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the E Fund CSI Military Industry ETF's shares increased by 15 million shares over the past week, achieving significant growth. (Source: Wind)

In terms of capital inflows, the E Fund CSI Military Industry ETF's latest net capital OUTFLOW was RMB 2.8743 million. Over a longer horizon, among the past 5 trading days, it aggregated net inflows of RMB 10.0437 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The E Fund CSI Military Industry ETF's latest margin buy turnover reached RMB 8.5846 million, and its latest margin balance reached RMB 15.5318 million. (Source: Wind)

As of September 3, the E Fund CSI Military Industry ETF's net value rose 44.08% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 28.11%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 42.60%, the average return rate in up-months was 7.16%, its annual profitability percentage was 62.50%, and its 3-year holding profitability probability was 72.75%. As of September 3, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 4.93%.

In terms of drawdown, as of September 3, 2026, the E Fund CSI Military Industry ETF's drawdown relative to its benchmark over the past half-year was 0.09%, with relatively low drawdown risk among comparable funds.

In terms of fees, the E Fund CSI Military Industry ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Military Industry Index tracked by the E Fund CSI Military Industry ETF (512560) is only 61.23x, standing at the 2.41st percentile over the past year, i.e., its valuation is lower than that of over 97.59% of the time over the past year, remaining at a historical low.

The E Fund CSI Military Industry ETF (512560) closely tracks the CSI Military Industry Index. The CSI Military Industry Index selects securities of listed companies controlled by the top ten military industry groups whose main business is related to the military industry, as well as securities of other representative listed companies whose main business is the military industry, as index constituents, so as to reflect the overall performance of companies in the military industry.

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