Core Viewpoint - The defense and military industry is experiencing significant activity due to escalating geopolitical tensions, with the defense military ETF (512810) showing strong performance and attracting substantial investment [1][5]. Market Performance - The defense military ETF (512810) opened over 2% higher and closed with a gain of 1.33%, outperforming the broader market [1]. - The ETF traded at a premium throughout the day, indicating strong buying interest, with nearly 90 million yuan invested in the previous 10 days [1]. - The ETF recorded a trading volume of 99.74 million yuan, a more than 113% increase compared to the previous period, reflecting a significant bullish sentiment [3]. Geopolitical Influence - Recent provocative statements from Japan and ongoing conflicts, such as the Russia-Ukraine war, have heightened geopolitical uncertainties, potentially increasing international military trade demand [5]. - Analysts suggest that the defense and military sector may see sustained growth due to these geopolitical factors, alongside the gradual realization of related orders in the fourth quarter [5]. Industry Outlook - The defense and military industry is expected to benefit from geopolitical risks, technological advancements, and policy support, with potential for high-end weapon exports and a revaluation of core assets [5]. - A report from CITIC Securities indicates a transformation in China's defense industry from "cyclical growth" to "comprehensive growth," driven by domestic demand, foreign trade expansion, and civilian contributions [5]. Investment Strategy - The defense military ETF (512810) is highlighted as an efficient investment tool for accessing core assets in the defense sector, covering various themes such as commercial aerospace, low-altitude economy, controlled nuclear fusion, large aircraft, deep-sea technology, and military AI [5].

代码有"八一"的国防军工ETF（512810）同时是融资融券+互联互通标的，是一键投资国防军工核 心资产的高效工具，覆盖商业航天 + 低空经济 + 可控核聚变 + 大飞机 + 深海科技 + 军用AI 等诸多热门 主题。 每日经济新闻 （责任编辑：董萍萍 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 地缘局势骤然趋紧，11月17日，国防军工板块跳空高开，场内热门国防军工ETF（512810）急速冲 涨逾2%。成份股方面，天海防务飙升逾11%，长城军工、航天发展开盘一字涨停。值得关注的是，早 有资金提前部署。截至11月14日，国防军工ETF（512810）近10个交易日内有9日资金净流入，金额合 计近9000万元。 消息面上，日本首相日前公然发表挑衅言论，地缘局势不确定性加剧。中泰证券指出，在我国核心 利益受到外部威胁的情况下，国防建设投入有望持续加大，"百年建军目标"和推动"国防和军队现代 化"等规划 ...

11月17日早盘，国防军工板块跳空高开后持续领涨全市场！ 消息面，近日地缘局势不确定性加剧。日本首相日前公然发表挑衅言论。此外，俄乌冲突持续，11月14 日凌晨俄罗斯再次对乌克兰发起新一轮大规模空袭。 基本面上，申万宏源证券从业绩角度指出，季度报表已显示出逐季改善趋势。进入四季度，预计"十五 五"相关订单有望逐步落地，叠加军贸催化，国防军工行情或将再次上行。 【投国防军工，选"512八一0"】代码有"八一"的国防军工ETF（512810）同时是融资融券+互联互通标 的，是一键投资国防军工核心资产的高效工具，覆盖"商业航天 + 低空经济 + 可控核聚变 + 大飞机 + 深 海科技 + 军用AI "等诸多热门主题。 数据来源于沪深交易所、公开资料等。 | ( | 名称 | 现价 | 涨跌幅 ▼ | 主力净流入额 | | --- | --- | --- | --- | --- | | 801740 | 国防军工(申万) | 1705.65 | 2.04% | 44.15 Z | | 801750 | 计算机(申万) | 5261.99 | 0.97% | 72.32亿 | | 801080 | 电子(申万) | 6 ...

【投国防军工，选"512八一0"】代码有"八一"的国防军工ETF（512810）同时是融资融券+互联互通标 的，是一键投资国防军工核心资产的高效工具，覆盖"商业航天 + 低空经济 + 可控核聚变 + 大飞机 + 深 海科技 + 军用AI "等诸多热门主题。 数据来源于沪深交易所、公开资料等。 风险提示：国防军工ETF被动跟踪中证军工指数，该指数基日为2004.12.31，发布于2013.12.26。2020- 2024年分年度历史收益分别为：67.91%、14.28%、-25.74%、-11.02%、8.20%。指数成份股构成根据该 指数编制规则适时调整，其回测历史业绩不预示指数未来表现。以上个股均为标的指数成份股，仅作展 示，个股描述不作为任何形式的投资建议，也不代表管理人旗下任何基金的持仓信息和交易动向。基金 管理人评估的本基金的风险等级为R3-中风险，适宜平衡型（C3）及以上投资者，适当性匹配意见请以 销售机构为准。任何在本文出现的信息（包括但不限于个股、评论、预测、图表、指标、理论、任何形 式的表述等）均只作为参考，投资人须对任何自主决定的投资行为负责。另，本文中的任何观点、分析 及预测不构成对阅读者 ...

Group 1 - The defense and military industry sector is experiencing low-level fluctuations, with major stocks like China Shipbuilding and AVIC Shenfei dropping over 1%, and Guangqi Technology falling by 4% [1] - The popular defense and military ETF (512810) has declined nearly 1% over three consecutive days, although there is active buying interest as indicated by premium trading throughout the day [1] - In the past five days, over 13.76 million yuan has been invested in low-priced stocks within the sector [1] Group 2 - According to Shenwan Hongyuan Securities, quarterly reports show a trend of improvement, and it is expected that orders related to the 14th Five-Year Plan will gradually materialize in the fourth quarter, potentially driving the defense and military market upward [2] - The ETF (512810) includes stocks that have shown significant net profit growth, with 68 out of 79 component stocks reporting profits, and over half of these showing year-on-year growth [4] - Notably, 15 stocks have seen profit growth exceeding 100%, with Chujiang New Materials and Gaode Infrared reporting net profit increases of over 20 times and 10 times, respectively [4]

Group 1 - The defense and military sector saw a significant surge, with Triangular Defense stock hitting a 20% limit up, leading to a trading volume exceeding 2 billion yuan, a new high in nearly a year [1] - Triangular Defense announced a development agreement and framework order with Siemens Energy, which has a gas turbine order backlog of approximately 136 billion euros for the first half of 2025 [1] - The Defense and Military ETF (512810) also rose, reaching a peak of 1% during trading, with net subscriptions totaling over 29 million yuan in the previous four trading days [1] Group 2 - According to Dongfang Securities, some upstream sectors in the defense and military industry showed improved performance in Q2, indicating a strengthening outlook for the sector [3] - The third-quarter reports revealed that 68 out of 79 component stocks in the Defense and Military ETF (512810) were profitable, with over half showing year-on-year growth, and 15 stocks exceeding 100% growth [3] - Shenwan Hongyuan Securities noted a trend of quarterly improvement in financial reports, with expectations for "14th Five-Year Plan" related orders to gradually materialize, potentially driving the defense and military market upward [3] Group 3 - The top 15 stocks in the Defense and Military ETF (512810) showed significant year-on-year net profit growth, with companies like Chuanjiang New Material and Gaode Infrared reporting net profit increases of over 20 times and 10 times, respectively [4] - The ETF serves as an efficient tool for investing in core assets of the defense and military sector, covering various hot topics such as commercial aerospace, low-altitude economy, controllable nuclear fusion, large aircraft, deep-sea technology, and military AI [4]

Core Viewpoint - The defense and military industry sector is experiencing significant activity, with notable stock price increases for companies like Western Superconducting and China Satellite, indicating strong investor interest and potential growth in this sector [1][4]. Market Activity - On October 29, the defense and military sector saw stocks like Western Superconducting rise over 11%, reaching a historical high, while China Satellite increased by over 9% [1]. - The popular defense and military ETF (512810) opened with a sharp rise and is expected to achieve five consecutive days of gains [1]. - A total net inflow of 1.5 billion yuan was recorded in the defense and military sector, ranking second among 31 primary industries [2][3]. Financial Performance - Among the 43 component stocks of the defense and military ETF that have disclosed their Q3 reports, 37 reported profits, with half achieving over 10% year-on-year growth, and 11 stocks doubling their net profits [3][4]. - Notable performers include Chujiang New Materials and Gaode Infrared, with net profit growth rates exceeding 20 times and 10 times, respectively [3]. Future Outlook - Analysts predict that the defense and military sector will continue to improve, driven by the gradual realization of "14th Five-Year Plan" related orders and military trade catalysts [4]. - The sector is expected to enter a new cycle of quality improvement and growth, supported by national strategic initiatives [5]. Investment Tools - The defense and military ETF (512810) is highlighted as an efficient investment tool, covering various hot topics such as commercial aerospace, low-altitude economy, controllable nuclear fusion, large aircraft, deep-sea technology, and military AI [5].

Core Insights - The defense and military industry sector has shown strong performance, with significant capital inflow, leading the market despite fluctuations in the Shanghai Composite Index [1][4] - The defense military ETF (512810) has demonstrated a positive technical trend, breaking through key moving averages, indicating a bullish market sentiment [4][6] - A majority of the companies within the defense military ETF reported positive earnings growth, with several companies experiencing substantial increases in profits [6][7] Market Performance - The defense military sector saw a net inflow of over 8.4 billion yuan, ranking first among 31 sectors [1][2] - The defense military ETF (512810) rose by 1.28% during the trading session, placing it among the top five ETFs in the market [2][4] - Notable stocks such as Western Superconducting and Aerospace Zhizhuang reached historical highs, indicating strong investor interest [2][6] Technical Analysis - The defense military ETF has established a "bullish arrangement" with its moving averages, suggesting a potential upward trend in the market [4][6] - The MACD indicator has shifted from negative to positive, providing a favorable signal for future price movements [4][6] Earnings Reports - Among the 32 companies in the defense military ETF that have released Q3 reports, 27 reported profits, with half achieving over 10% year-on-year growth [6][7] - Companies like Chujian New Materials and Gaode Infrared have shown remarkable profit increases, supporting the sector's positive outlook [6][7] Long-term Outlook - The defense military sector is expected to benefit from national strategic initiatives, with the "14th Five-Year Plan" emphasizing the importance of defense capabilities [6][8] - Analysts predict that the sector will enter a new growth cycle, driven by increasing defense spending and military modernization efforts [6][8]

Core Insights - The defense and military sector is showing strong performance in the market, leading with a 1.14% increase and a trading volume of 22.5 billion [1] - Recent policy developments, particularly the "15th Five-Year Plan," emphasize the importance of national defense, which is expected to create significant market opportunities [3] - The third-quarter financial reports indicate a robust recovery in the defense and military sector, with 27 out of 32 ETF component stocks reporting profits, and many showing substantial year-on-year growth [3] Group 1: Market Performance - The defense and military sector is outperforming other sectors, with a trading volume of 225 billion and a 1.14% increase [1] - The popular defense military ETF (512810) has seen a rapid increase of over 1%, breaking through key moving averages [1] - Key stocks such as Western Superconducting and Tianhai Defense have shown significant price increases, with Western Superconducting rising over 10% [1] Group 2: Policy Developments - The "15th Five-Year Plan" highlights the enhancement of national defense capabilities, positioning it alongside economic and technological advancements [3] - The plan aims to foster emerging industries, particularly in low-altitude economy, commercial aerospace, and deep-sea technology, which are closely aligned with the defense sector [3] - Analysts believe these developments could lead to the emergence of several trillion-dollar markets, benefiting companies within the defense and military ecosystem [3] Group 3: Financial Performance - Among the 32 component stocks of the defense military ETF that have reported third-quarter results, 27 have achieved profitability, with half of them showing double-digit growth year-on-year [3] - Notable financial performances include Chujiang New Materials with a 20-fold increase in net profit, and other companies like Gaode Infrared and Huafeng Technology also reporting significant profit growth [3][4] - The overall positive financial trends reinforce the expectation of strong demand recovery in the defense sector for 2025-2026 [4]

Group 1 - The defense and military industry sector is experiencing a strong performance, with the core Defense and Military ETF (512810) rising by 1.47% [1] - There has been significant capital inflow into the Defense and Military ETF, with an increase of 77.72 million yuan in a single day, marking seven consecutive days of accumulation totaling over 150 million yuan [1] - The third-quarter earnings forecasts for the five constituent stocks of the Defense and Military ETF indicate collective growth, with Chujiang New Materials expected to see a net profit increase of over 22 times year-on-year [3][4] Group 2 - The earnings forecasts for the constituent stocks show substantial increases, with China Shipbuilding and Zongshen Power projecting net profit growth rates exceeding 100% [3][4] - The defense and military industry is anticipated to enter a new growth cycle, driven by the focus on next-generation equipment and the rapid expansion of information and intelligent systems [4] - The changing landscape of the Middle East arms trade is expected to expand China's potential demand, alongside the expectations from the "14th Five-Year Plan" and the upcoming "15th Five-Year Plan" [4] Group 3 - The Defense and Military ETF (512810) serves as an efficient tool for investing in core assets of the defense and military sector, covering various trending themes such as controlled nuclear fusion, commercial aerospace, and military AI [5]