Tariff disturbance, national defense industry led the rise against the market, with a high-frequency premium of 512810! Institutions: Domestic demand is rigid + autonomous and controllable, and the national defense industry is expected to exceed the limit

Tariffs suddenly escalated again. In early trading on Monday (October 13), the three major A-share indices collectively fell. Only 4 of the 30 CITIC first-level industries were red, with the national defense industry ranking first.
The core target of the national defense industry sector-the national defense industry ETF (512810) fluctuated upward and turned red against the market in intraday trading! The high-frequency premium on the market shows that buying funds are relatively strong. As of press time, the Shanghai Composite Index fell 0.63%, and the Shenzhen Component Index and Venture Capital Index fell more than 1%.
In terms of constituent stocks,Great Wall Military Industry andAopu Optoelectronics both went up and down! Inner Mongolia's first machinerose by more than 7%, andconstruction industry and theGreat Wall of China rose by 6%. In terms of decline,Phillihua,Hangjin Technology and Ruichuang Weiner ranked first in adjustments.
Under the disturbance of tariffs, why can the national defense industry strengthen against the market? Industrial Securities pointed out that my country's national defense industry domestic demand is rigid and independently controllable, military trade exports are less disturbed by international trade, and the industry is characterized by excess returns in trade frictions.
Guosen Securities also stated that the defense military industry and aviation equipment II industries benefit from the trend of independent controllability of high-end equipment, and the localization of core equipment is the basis for the independent rise of the industry.As China's industries continue to upgrade, the industry is ushering in all-round development opportunities, and companies with global competitiveness are accelerating export substitution. The current industry valuation is at a reasonable level. Driven by the digital wave and energy revolution in the future, social efficiency improvements and cost reductions will drive long-term growth of the industry.
[Investing in national defense industry, choose "512 August 10".] The national defense industry ETF (512810) with the code "August 1st" takes into account traditional main battle forces and new domain new quality forces, covering "controllable nuclear fusion + commercial aerospace + low-altitude economy + large aircraft + deep-sea technology + military AI" and many other popular topics. It is also a margin financing and securities lending target + interconnection target. It is an efficient tool for one-click investment in the core assets of national defense industry.
The data comes from the Shanghai and Shenzhen Stock Exchanges, public information, etc.
Risk warning: The Defense Military Industry ETF passively tracks the CSI Military Industry Index. The base date of the index is 2004.12.31 and released on 2013.12.26.2020-2024 The historical income of each year is: 67.91%, 14.28%, and-25.74%、-11.02%、8.20%。The composition of the index's constituent stocks is adjusted in a timely manner in accordance with the index compilation rules, and their historical performance backtested does not predict the future performance of the index. The above stocks are all components of the underlying index and are for display only. The descriptions of individual stocks are not used as any form of investment advice, nor do they represent the position information and trading trends of any funds under the manager. The risk level of the fund assessed by the fund manager is R3-medium risk, which is suitable for balanced (C3) investors and above. Please refer to the sales institution for appropriate matching opinions. Any information appearing in this document (including but not limited to individual stocks, reviews, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only, and investors are responsible for any independent investment behavior. In addition, any opinions, analysis and predictions contained in this article do not constitute any form of investment advice to readers, nor do they 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. The performance of other funds managed by the fund manager does not constitute a guarantee for the fund's performance. Fund investment must be cautious.