NewTimeSpace News: As of 11:20 on March 6, 2026, Defense Industry Leaders ETF (512710) rose 1.83%, extending its winning streak to three consecutive sessions, with the latest price at 0.89 yuan. Looking at a longer time frame, as of March 5, 2026, Defense Industry Leaders ETF has cumulatively increased 1.98% over the past two weeks. (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 4.69%, with trading volume reaching 536 million yuan. Looking at a longer time frame, as of March 5, the ETF's average daily trading volume over the past week was 1.096 billion yuan. (Data source: Wind)

In terms of scale, Defense Industry Leaders ETF's latest assets under management reached 11.272 billion yuan. (Data source: Wind)

Regarding capital flows, Defense Industry Leaders ETF recorded a net capital outflow of 141 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 936 million yuan in "capital attraction," with an average daily net inflow of 187 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Defense Industry Leaders ETF's latest margin purchase amount reached 35.2703 million yuan, with the latest margin balance at 236 million yuan. (Data source: Wind)

As of March 5, Defense Industry Leaders ETF's net value has risen 61.03% over the past two years. In terms of return capability, as of March 5, 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%, the average return rate during rising months was 7.44%, and the annual profit percentage was 66.67%. As of March 5, 2026, Defense Industry Leaders ETF's annualized excess return over the benchmark over the past two years was 0.41%.

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 March 5, 2026, Defense Industry Leaders ETF's relative benchmark drawdown year-to-date was 0.13%.

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 March 5, 2026, Defense Industry Leaders ETF's tracking error over the past six months was 0.014%.

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.

Guoxin Securities stated that the "15th Five-Year Plan" proposes high-quality advancement of national defense and military modernization, with new domain and new quality combat force construction accelerating the replacement of advanced military equipment, and the defense industry equipment welcoming a new development period. Against the backdrop of frequent global conflicts and unsettled geopolitical situations, the importance of national defense security is elevated, and industry valuations are expected to receive support.

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