On December 29, the commercial aerospace sector propelled the defense industry forward, with major capital inflows advancing triumphantly. Net purchases in the defense sector exceeded 8.1 billion yuan for the day, once again securing the top position among all industries (Shenwan)!
The high-popularity core representative of the defense sector—the Defense ETF Huabao (512810)—saw an intraday increase of up to 1.69%, with its market price continuing to refresh multi-year highs for over three years! It closed up 1.43%, successfully marking its fourth consecutive positive daily close, with a total daily transaction volume of 87.63 million yuan.
The Defense ETF Huabao (512810) comprehensively covers core assets across land, sea, air, and space defense sectors, including 24 stocks related to the commercial aerospace concept, which collectively account for a weighting of 28.64%. Among its 80 constituent stocks today, 50 advanced, 5 were flat, and 25 declined, with commercial aerospace concept stocks remaining the primary drivers of the gains. Specifically: Guangwei Composites surged 14.86%, Haige Communications and Aerospace Development hit the daily limit-up, while China Spacesat Co.,Ltd. achieved its fourth consecutive limit-up, with both volume and price reaching new historical highs and its total market capitalization breaking through the 100 billion yuan mark. Additionally, China Satellite Communications, Shanghai Hanxing, Bright Laser Technologies, and Zhongke Star Map also reached new highs!
On the news front, positive catalysts for commercial aerospace continue to emerge. On December 26, the Shanghai Stock Exchange released the "Guidelines for the Application of Listing Review Rules No. 9—Application of the Fifth Set of Listing Standards on the STAR Market for Commercial Rocket Enterprises," supporting commercial rocket companies in a critical period of large-scale commercialization to list on the STAR Market using the fifth set of criteria. China Securities Co., Ltd. pointed out that the establishment of this standard signifies a pivotal transition for China's commercial aerospace sector from being "financing-driven" to being "product and technology-driven." According to statistics, as of now, at least five rocket companies—LandSpace, CAS Space, Tianbing Technology, Galactic Energy, and i-Space—are in the process of pursuing IPOs. Shenwan Hongyuan noted that emerging domains such as commercial aerospace and the low-altitude economy are contributing increasingly to growth, collectively supporting expectations for a recovery in the defense sector's fundamentals. Xiangcai Securities also stated that, driven by the national strategic goal of becoming an aerospace power during the "15th Five-Year Plan" period, domestic policy, capital, and technology are converging to propel commercial aerospace from the technology verification phase into a stage of scaled, commercial operation, therefore maintaining an "overweight" rating on the defense industry. [August 1st Defense, Full Force Ahead] The Defense ETF Huabao (512810) (formerly the National Defense ETF), whose code contains the numbers "81," covers numerous hot themes such as "Commercial Aerospace + Controlled Nuclear Fusion + Low-Altitude Economy + Large Aircraft + Deep-Sea Technology + Military AI." It is also eligible for margin trading and Stock Connect programs, serving as an efficient tool for a one-click investment in core defense assets.
Source: Shanghai and Shenzhen Stock Exchanges, etc. Risk Disclosure: The Defense ETF Huabao passively tracks the CSI Defense Index, which has a base date of December 31, 2004, and was published on December 26, 2013. Individual stocks mentioned herein are listed solely for the objective presentation of index constituents and are not recommendations for any specific stock, nor do they represent the investment direction of the fund manager or the fund. Any information appearing in this article (including but not limited to individual stocks, commentary, forecasts, charts, indicators, theories, and expressions of any form) is for reference only. Investors are solely responsible for any independent investment decisions they make. Furthermore, any views, analyses, or forecasts herein do not constitute investment advice of any form to the reader, and the company shall not be liable for any direct or indirect losses arising from the use of this content. Investors should carefully read the "Fund Contract," "Prospectus," "Fund Product Summary," and other legal fund documents to understand the fund's risk-return characteristics and select products that match their own risk tolerance. The past performance of a fund is not indicative of its future results, and the performance of other funds managed by the fund manager does not guarantee the performance of this fund. Based on the fund manager's assessment, the fund's risk rating is R3-Medium Risk, suitable for investors with a Balanced (C3) or higher risk profile. Suitability matching opinions are subject to the selling institution. Selling institutions (including the fund manager's direct sales channels and other selling institutions) conduct risk assessments of the aforementioned funds according to relevant laws and regulations. Investors should promptly pay attention to the suitability opinions issued by the fund manager. Suitability opinions from various selling institutions may not necessarily be consistent, and the risk rating results for fund products issued by fund selling institutions shall not be lower than the risk rating results determined by the fund manager. There may be differences between the fund's risk-return characteristics as described in the fund contract and its risk rating due to different consideration factors. Investors should understand the fund's risk-return profile and, considering their own investment objectives, horizon, experience, and risk tolerance, prudently select fund products and assume risks independently. The China Securities Regulatory Commission's registration of the aforementioned funds does not indicate a substantive judgment or guarantee of their investment value, market prospects, or returns. Fund investment involves risks.
A MACD golden cross signal has formed, and these stocks are performing well with notable gains!
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Editor: Yang Hongbo
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