NewTimeSpace News: As of 09:58 on March 2, 2026, Defense Industry Leaders ETF (512710) rose 4.63%, with the latest price at 0.93 yuan. Looking at a longer time frame, as of February 27, 2026, Defense Industry Leaders ETF has cumulatively increased 3.14% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Defense Industry Leaders ETF recorded an intraday turnover rate of 5.82%, with trading volume reaching 634 million yuan. Looking at a longer time frame, as of February 27, the ETF's average daily trading volume over the past year was 731 million yuan. (Data source: Wind)

In terms of scale, Defense Industry Leaders ETF's latest assets under management reached 10.518 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Defense Industry Leaders ETF's latest margin purchase amount reached 37.4737 million yuan, with the latest margin balance at 201 million yuan. (Data source: Wind)

As of February 27, Defense Industry Leaders ETF's net value has risen 66.48% over the past two years. In terms of return capability, as of February 27, 2026, since its inception, Defense Industry Leaders ETF's highest monthly return was 29.15%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 38.05%, and the average return rate during rising months was 7.44%, with an annual profit percentage of 66.67%. As of February 27, 2026, Defense Industry Leaders ETF's annualized excess return over the benchmark over the past two years was 0.40%.

As of February 27, 2026, Defense Industry Leaders ETF's Sharpe ratio over the past year was 1.51.

In terms of drawdown, as of February 27, 2026, Defense Industry Leaders ETF's relative benchmark drawdown year-to-date was 0.08%.

In terms of fees, Defense Industry Leaders ETF has a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of February 27, 2026, Defense Industry Leaders ETF's tracking error over the past month was 0.011%.

Defense Industry Leaders ETF closely tracks the CSI Defense Industry Leaders Index. The CSI Defense Industry Leaders Index selects 30 listed company securities involved in defense industry products and services as index samples to reflect the overall performance of leading defense industry listed company securities.

On the news front, on February 28, 2026, local time, the United States and Israel launched a large-scale joint naval and air military strike codenamed "Roaring Lion" against Iran, with attack ranges covering the Tehran presidential palace, military bases, and nuclear facilities.

CSC Financial stated that the core分歧between the U.S. and Iran remains focused on the nuclear program and sanctions relief, with geopolitical risks unlikely to ease in the short term. International oil and precious metals prices may remain strong, exacerbating global inflationary pressure. In the long term, energy supply chain vulnerabilities are becoming normalized, and the Middle East security architecture is accelerating restructuring. As global order uncertainty deepens, strategic assets including defense industry, commodities, and gold are undergoing value revaluation.

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