On March 25, A-shares continued their recovery, with the Shanghai Composite Index climbing back above the 3900-point mark. Technology and growth assets saw broad gains, while the military sector opened higher and advanced further. Anhui Greatwall Military Industry Co.,Ltd. surged by the daily limit, with Hongdu Aviation and Construction Industry leading gains by rising over 8%. Key weighted stocks such as Guangqi Technology and AVIC Optoelectronics also increased by more than 2%.
The core military asset—HuaBao Military ETF (512810)—rose by as much as 2.27% during early trading and closed 1.87% higher, marking consecutive positive sessions. Trading volume expanded significantly, reaching 45.08 million yuan.
Can the military sector’s recovery sustain? Several catalysts may be worth monitoring: First, geopolitical tensions. The uncertain situation in the Middle East highlights the strategic importance of the military industry. At the same time, international military trade activity is expected to continue rising. As one of the few suppliers capable of offering comprehensive high-quality equipment solutions, China is likely to see increased overseas demand for its weapon systems. Second, AI integration in defense. Recent conflicts have demonstrated how artificial intelligence accelerates the military "kill chain." Currently, the aerospace and defense sector is being driven by significant improvements in AI-enhanced OODA loop efficiency. Over the medium to long term, the focus of equipment development during the 15th Five-Year Plan will be on new domains and quality, with unmanned systems, hypersonic weapons, low-cost munitions, and military AI becoming core growth areas. Third, commercial aerospace. As a representative industry of new quality productive forces in defense, major developments in commercial space are expected to boost sector sentiment. It is reported that SpaceX plans to submit its IPO prospectus this week or next, aiming to raise over $75 billion with a valuation of $1.25 trillion, and targets a June listing.
In the secondary market, following a sharp decline on Monday (March 23), HuaBao Military ETF (512810) hit a new yearly low. After two consecutive days of rebound, its price remains below the half-year moving average, presenting attractive allocation value.
HuaBao Military ETF (512810), which includes the code "81," aggregates cutting-edge military technologies across "land, sea, air, and space." It provides comprehensive exposure to popular themes such as commercial aerospace, large aircraft, low-altitude economy, and military AI. It is also eligible for margin trading and Stock Connect programs, serving as an efficient tool for investing in core military assets.
Data sourced from Shanghai and Shenzhen stock exchanges and public information.
Note: When subscribing or redeeming fund units, agents may charge a commission of up to 0.5%, which includes fees levied by stock exchanges and registration institutions.
Risk disclosure: HuaBao Military ETF passively tracks the CSI Military Index, which has a base date of December 31, 2004, and was launched on December 26, 2013. Constituent stocks mentioned are for illustrative purposes only; individual stock descriptions do not constitute investment advice and do not represent the holdings or trading activities of the fund manager. Index constituents are adjusted according to the index methodology. The fund manager rates HuaBao Military ETF as R3-medium risk, suitable for balanced (C3) and above investors. All information provided is for reference only; investors are responsible for their own investment decisions. Views, analysis, and forecasts do not constitute investment advice, and no liability is accepted for direct or indirect losses resulting from the use of this content. Fund investments carry risks; past performance does not guarantee future results, and the performance of other funds managed by the fund manager does not ensure this fund’s performance. Invest with caution.
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