In early trading on July 26, the national defense and military industry sector fell briefly at the opening and then rose sharply. Aerospace Electrical Appliances and Zhongbing Red Arrow soared by more than 6% during the session, China Direct Holdings rose by more than 5%, Dawn Ai

In early trading on July 26, the national defense and military industry sector fell briefly at the opening and then rose sharply. Aerospace Electrical Appliances and Zhongbing Red Arrow soared by more than 6% during the session, China Direct Holdings rose by more than 5%, Dawn Airlines rose by nearly 4%, and AVIC Heavy Machinery, Triangle Defense, and Four Electronics rose by more than 3%. The

National Defense and Military Industry ETF (512810) once fell by nearly 1% in early trading, and then rose straight up and rose by nearly 1%, with a turnover of over 20 million yuan.

Tianfeng Securities' latest research report pointed out that , military sector 2022Q2 institutions continue to maintain an overweight ratio of 2%, benefiting from the company's basic medium and long-term high prosperity state, has advantages in response to the current economic , international situation. Target selection situation: Fund allocation selection - long-term growth value targets (business monopoly + technology exclusive + second/third growth curve) are still the core main line, and external factors are important marginal variables.

At present, , military industry stocks are successively releasing interim performance forecasts . As of July 25 , among the national defense industry ETF (512810) holdings , 20 companies have released the mid-2022 newspaper industry Performance forecast , among which 14 achieved positive growth , 8 pre-increased upper limit exceeded 100% , strongly verified that the sector is booming!

Data source: Listed company announcement. As of 2022.7.25

, while profits have continued to increase, the valuation level of the national defense and military industry sector has also been fully digested since the beginning of 2022, and the high cost performance has become more prominent. As of July 22, the valuation of the CSI Military Industry Index (PE-TTM) was 58.03, and the historical quantile was 18.64%, which was lower than the historical time range of more than 81%.

Since the beginning of the year , funds have been constantly borrowing from ETF low-purchase layout, intercepted to 7html March 19, the national defense and military industry ETF (512810) During the year, the share of increased to nearly 1.500 million copies, and the latest scale was 3.8400 million copies, which was at a nearly 3-year high.

[National Defense and Military Industry ETF (512810) has recently ranked first in its category in 1 and 3-year excess returns! ]

There are currently a total of 6 military industry ETFs on the market. From the perspective of actual income, the return of National Defense and Military Industry (512810) is obviously outstanding. Since 2019h, National Defense and Military Industry (512810) tml4.6.30 to 2022.6.30 closed, the cumulative increase 84.29%, significantly exceeding the increase of the benchmark index 57.63%, with a cumulative excess return of 26.66%, and an average annual excess return of 8.89%. is significantly ahead of its peers!

In the past year, the net value of , national defense and military industry ETF (512810) has increased by 6.23%, and has exceeded The benchmark 3.19% 's increase , 's excess return in the past year 3.19%, also ranks first in its category !

Data source: The fund's 2022 second quarter report, as of 2022.6.30

's leading excess return, which is mainly due to the moderate size of the National Defense and Military Industry ETF (512810), and the increased returns from new shares are more obvious. According to a report by Deloitte China, throughout 2021, 524 new stocks were listed on the A-share market, and the total amount of funds actually raised in the IPO reached 546.6 billion yuan, with both the number and amount hitting new highs in recent years. This is the first time in the history of A-shares that IPO financing exceeded 500 billion yuan. Deloitte China estimates that 170 to 200 new shares will be issued on the Shanghai Science and Technology Innovation Board in 2022; 210 to 240 new shares will be issued on the Growth Enterprise Market; and 120 to 150 new shares will be issued on the Shanghai and Shenzhen main boards.

Since the start of the GEM registration system and the Science and Technology Innovation Board, the pace of new stock issuance has accelerated significantly.Subsequently, with the establishment of the Beijing Stock Exchange, the comprehensive registration system for new shares has been steadily promoted, further promoting the era of direct financing. The issuance of new shares will remain at a high level, and public funds that benefit from policy advantages will continue to benefit from the placement of new shares!

and above, investments based on defense and military industry sector have the best potential returns. It is recommended to pay attention to the defense and military industry ETF, code 512810.

Risk warning: The underlying index tracked by the National Defense and Military Industry ETF is the CSI Military Industry Index (399967). The base date of the CSI Military Industry Index is December 31, 2004, and the release date is December 26, 2013. The historical performance of the index is simulated and back-tested based on the current structure of the index's constituent stocks. The constituent stocks of its index may change, and its backtested historical performance does not predict the future performance of the index. Any information appearing in this article (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, any form of expression, etc.) is for reference only, and investors must be responsible for any independent investment decisions. In addition, any opinions, analyzes and predictions in this article do not constitute any form of investment advice to readers, and the company does not assume any responsibility for direct or indirect losses caused by the use of the content of this article. Fund investment is risky. The past performance of the fund does not represent its future performance, so investment needs to be cautious.

This article comes from financial information