The defense sector opened higher and continued to climb during the morning session on April 8. The core defense asset, the华宝 Fund Defense ETF (512810), surged up to 3.46% intraday. Among its component stocks, Great Microwave Technology Co.,Ltd. soared over 14%, while Anhui Yingliu Electromechanical Co.,Ltd. hit the daily limit-up. Notably, over the previous four trading sessions, ETF 512810 had seen continuous net inflows totaling over ten million yuan.
On the news front, a study published by the Royal United Services Institute indicates that during the first 16 days of a conflict, US and allied forces consumed over 11,200 missiles and interceptors, with an estimated cost of $26 billion. Since the conflict began, the US Department of State has approved foreign military sales to Gulf nations valued at $16.5 billion. Defense giants Raytheon, Lockheed Martin, and another major US contractor, Northrop Grumman, are expected to be the primary beneficiaries.
Analysis suggests that the complex Middle East situation highlights the strategic importance of the defense industry. Furthermore, activity in the international arms market is expected to continue increasing. As one of the few countries capable of providing complete, high-quality equipment solutions, China is well-positioned to see rising overseas demand for its weapon systems.
The华宝 Fund Defense ETF (512810), which incorporates the numbers for the People's Liberation Army, aggregates cutting-edge defense technologies across "naval, land, air, and space" domains. It provides comprehensive exposure to popular themes like commercial aerospace, large aircraft, the low-altitude economy, and defense AI. As a margin trading and Stock Connect eligible security, it is an efficient tool for gaining targeted exposure to core defense assets.
Data is sourced from the Shanghai and Shenzhen Stock Exchanges and publicly available information. Note: When subscribing for or redeeming fund shares, the agent may charge a commission of up to 0.5%, which includes relevant fees levied by the stock exchanges and registration institutions.
Risk Warning: The华宝 Fund Defense ETF passively tracks the CSI Defense Index, which has a base date of December 31, 2004, and was published on December 26, 2013. The mention of index constituents is for illustrative purposes only; descriptions of individual stocks are not investment advice of any form and do not represent the holdings or trading动向 of any fund under the management company. The composition of the underlying index's constituents is adjusted according to its compilation rules. The fund manager assesses the risk rating of the华宝 Fund Defense ETF as R3-Medium Risk, suitable for investors with a Balanced (C3) or higher risk profile. Any information appearing herein is for reference only, and investors are solely responsible for any independent investment decisions. Furthermore, any views, analysis, or forecasts herein do not constitute investment advice to readers and shall not be liable for any direct or indirect losses resulting from the use of this content. Fund investment carries risks; past performance of a fund is not indicative of its future results. The performance of other funds managed by the fund manager does not guarantee the performance of this fund. Invest with caution.
The MACD golden cross signal has formed, and these stocks are performing well.
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