Penghua CSI Defense ETF

CS National Defense Index Components Down, Defense ETF Scale Hits New High

Defense ETF Sees New High in Scale

The 11th China Military Intelligent Technology Expo in Beijing showcased advanced military technologies, including drones and AI systems, with participation from 500 companies. The event coincided with President Trump's visit, highlighting a push for military innovation amid a deteriorating global security environment.

ZeroHedge

Beijing Showcased Future War Machines While Trump Was In Town

The Trump-class battleship program faces significant challenges, with projected costs reaching $700 billion and each ship costing $46.6 billion. Analysts express concerns over the ships' combat relevance due to potential vulnerabilities against advanced Chinese missiles and stealth aircraft. Additionally, political support is uncertain, with a lack of congressional champions and possible intensified opposition if Democrats gain control in future elections.

Trump-class battleship faces cost, relevance, and political hurdles

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The geopolitical situation in the Middle East has escalated, and the military industry sector has risen against the trend. U.S. President Trump stated that the conflict with Iran has reached a "significant day," and the U.S. military has destroyed multiple targets. CITIC Securities expects global military spending to reach USD 2.72 trillion in 2024, marking the largest increase since the Cold War. The U.S. has proposed to raise the defense budget for fiscal year 2027 to USD 1.5 trillion. China's defense budget for 2026 is set at CNY 1,909.561 billion, a year-on-year increase of 7%. As of March 30, the CSI Defense Index has risen by 0.27%, and the Penghua CSI Defense ETF has increased by 0.45%

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CSI Defense

The defense ETF Penghua is on the rise, as the geopolitical situation escalates, the military industry sector is rising against the trend

The geopolitical situation in the Middle East continues to escalate, with the defense ETF rising nearly 1%. Huatai Securities pointed out that in the future, our military's equipment construction will shift from quantitative expansion to qualitative leaps, especially in the fields of unmanned intelligence and advanced weapons. There is an urgent global demand for new defensive measures, and related equipment is entering a development window. The CSI Defense Index rose by 0.99%, with strong performance from constituent stocks. The latest price of the defense ETF is 0.86 yuan, closely tracking the CSI Defense Index

The Defense ETF rose nearly 1%, as escalating geopolitical tensions catalyze the military industry market

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According to the latest report from OCBC Bank, the turbulent geopolitical situation and high defense spending in various countries have driven global defense stocks to outperform the market. Asia is expected to become the focus of the next round of defense spending and industry growth, with regional defense stocks still in the early stages of an upward cycle. However, the current price-to-earnings ratio of the MSCI Global Aerospace and Defense Index is above the historical average, and market expectations are high. If performance does not meet expectations, stock prices may quickly decline

Zaobao

Hwabao WP CSI Military Industry ETF

Huatai-PB CSI All Share Aviation & Aerospace ETF

ChinaAMC CNI Aerospace ETF

Tianhong CNI Aerospace ETF

Penghua CSI Aerospace Defense Index Fund(LOF)-A

LIHANG TECHNOLOGY

Guotai CSI Military Industry ETF

Report: Asian defense stocks are still in the early stages of an upward cycle; defense stocks have outperformed the market in the past five years | Lianhe Zaobao

The defense ETF rose over 2%, influenced by geopolitical situations, with the military industry sector continuing to heat up. The 2026 government work report lists "Aerospace" as an emerging pillar industry, indicating significant growth potential for defense spending, which is expected to remain above GDP growth rates in the long term. The CSI Defense Index surged strongly, with constituent stocks performing well, and the defense ETF closely tracks this index, reflecting the overall performance of the defense industry

The defense ETF rose over 2%, as the geopolitical situation continues to catalyze the military industry