In a global stock market shaken by Trump's policies, the defense-themed ETF is exhibiting remarkable performance. The Yuanta Aerospace and Defense Technology ETF (00965) has recorded a year-to-date performance of 23.6%, capturing market attention. Its top holdings include Mitsubishi Heavy Industries, NEC Corporation, and Hanwha Aerospace. In this volatile market environment, the ETF's robust growth potential continues to attract significant capital.

According to Bloomberg data, 00965 has consistently reached new highs since the end of March, with recent performance ranking at the top among its peers. Despite the challenges posed by tariff policies, the unique characteristics of the defense industry and global asset allocation strategies are sustaining its capital inflows.

Investors are advised to closely monitor the fundamental and policy developments in the global defense industry, which can help seize potential investment opportunities. Yuanta Investment Trust recommends considering such ETFs as part of a medium- to long-term allocation strategy.