Fullgoal CSI Military Top ETF (512710) Drops Over 5%,Defense and Military Industry's Long-term Trend Remains Positive

NewTimeSpace News – As of 14:42 on January 15, 2026, Military Leader ETF (512710) fell 5.13%, with the latest price at RMB 0.87. Looking at a longer timeframe, as of January 14, 2026, Military Leader ETF has accumulated a 10.22% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)
In terms of liquidity, Military Leader ETF recorded an intraday turnover ratio of 8.42% with trading volume of RMB 883 million. Looking at the broader period, as of January 14, Military Leader ETF's average daily trading volume over the past week reached RMB 1.701 billion.
Regarding scale, Military Leader ETF's latest assets under management reached RMB 10.812 billion. (Data source: Wind)
Data shows leveraged funds continue to build positions. Military Leader ETF's latest margin purchase reached RMB 53.7585 million, with the latest financing balance at RMB 192 million. (Data source: Wind)
As of January 14, Military Leader ETF's NAV has increased 69.30% over the past two years. In terms of return capability, as of January 14, 2026, since its inception, Military Leader ETF's highest monthly return reached 29.15%, the longest consecutive gain period lasted 4 months with a total gain of 38.05%, the average return during positive months was 7.49%, and the annual profitability percentage was 66.67%. As of January 14, 2026, Military Leader ETF's 2-year annualized excess return over benchmark was 0.41%.
As of January 9, 2026, Military Leader ETF's Sharpe ratio over the past year stands at 1.72.
Regarding drawdown, as of January 14, 2026, Military Leader ETF's maximum year-to-date drawdown was 4.57%, with a relative benchmark drawdown of 0.09%.
In terms of fees, Military Leader ETF's management fee rate is 0.50% and custody fee rate is 0.10%.
In tracking accuracy, as of January 14, 2026, Military Leader ETF's half-year tracking error was 0.014%.
Military Leader ETF closely tracks the CSI Military Leader Index. The CSI Military Leader Index selects 30 listed securities of companies whose business involves military products and services as index constituents to reflect the overall performance of leading listed companies in the defense and military sector.
Guotai Haitong stated that China's space sector achieved a record 92 launches in 2025, reaching a historical high, with multiple breakthroughs in manned spaceflight, deep space exploration, and commercial aerospace. In 2026, the manned lunar landing project will conduct tests, Chang'e-7 will explore the Moon's south pole, multiple new rocket types will have their maiden flights and challenge recovery, accelerating the construction of a space power. Additionally, the Lique-150 UAV's successful maiden flight demonstrates the reliability of domestic drone systems. The long-term trend of the defense and military industry remains positive, with acceleration of filling gaps expected during the 15th Five-Year Plan period.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.