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Global Defense '26: China Warfare & Defense
10 tickers · $80.12B total market cap
Group: Global Defense
Global Defense '26: China Warfare & Defense tracks 10 publicly listed stocks in this theme: 000547.SHE, 000768.SHE, 002151.SHG, 002179.SHE, 002625.SHE, 600038.SHE, 600150.SHE, 600760.SHG, 600893.SHG, 600967.SHG. See the constituent table for details.
Constituents
Build 20260505T090348
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
AVIC Shenyang Aircraft Company Limited600760.SHG | 03/31/2026 | — | -1.49% | — | -3.52% | — | $19.51B | 15.0000 |
AECC Aviation Power Co.,Ltd600893.SHG | 04/01/2026 | 04/01/2026 | 0.00% | 3.76% | 29.95% | -6.30% | $18.06B | 12.0000 |
Kuang-Chi Technologies Co., Ltd.002625.SHE | 04/27/2026 | 04/27/2026 | 3.04% | -3.02% | -14.24% | 1.04% | $12.37B | 10.0000 |
AVIC Jonhon Optronic Technology Co.,Ltd.002179.SHE | 04/25/2026 | 04/25/2026 | -0.04% | 0.00% | 3.01% | 3.98% | $11.34B | 10.0000 |
AVIC Xi'an Aircraft Industry Group Company Ltd.000768.SHE | 04/29/2026 | 04/29/2026 | -1.55% | 0.09% | -4.74% | 0.00% | $9.57B | 10.0000 |
Addsino Co., Ltd.000547.SHE | 10/27/2025 | — | 9.06% | — | 189.11% | — | $5.76B | 8.0000 |
Inner Mongolia First Machinery Group Co.,Ltd.600967.SHG | 10/27/2025 | — | 4.20% | — | -25.96% | — | $3.52B | 10.0000 |
—002151.SHG | — | — | — | — | — | — | — | 5.0000 |
—600038.SHE | — | — | — | — | — | — | — | 5.0000 |
—600150.SHE | — | — | — | — | — | — | — | 15.0000 |
| Average | 1.89% | 0.21% | 24.80% | -0.32% | $11.45B | 10.0000 | ||
| Median | 0.00% | 0.05% | -3.52% | 0.52% | $11.34B | 10.0000 | ||
| Std Dev | 3.56% | 2.40% | 68.94% | 3.75% | $5.46B | 3.2863 | ||
| Min | -1.55% | -3.02% | -25.96% | -6.30% | $3.52B | 5.0000 | ||
| Max | 9.06% | 3.76% | 189.11% | 3.98% | $19.51B | 15.0000 | ||
| % Positive Tickers | 42.86% | 50.00% | 42.86% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
