Fullgoal CSI Military Top ETF (512710) Falls 2.38%, Latest AUM Reaches 9.656 Billion Yuan

NewTimeSpace News, as of 10:45 on April 24, 2026, Fullgoal Military Industry Leader ETF (512710) fell 2.38%, with its latest quoted price at 0.78 yuan. Looking at a longer timeframe, as of April 23, 2026, Fullgoal Military Industry Leader ETF gained 2.30% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Military Industry Leader ETF recorded an intraday turnover rate of 2.48%, with a trading volume of 240 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past year stood at 752 million yuan.

Regarding scale, the latest AUM of Fullgoal Military Industry Leader ETF reached 9.656 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Fullgoal Military Industry Leader ETF reached 49.0074 million yuan, and the latest margin balance stood at 204 million yuan. (Data source: Wind)

As of April 23, Fullgoal Military Industry Leader ETF's net value increased by 50.43% over the past two years. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 29.15%, a longest consecutive gaining streak of four months with a cumulative gain of 38.05%, an average return of 7.44% during up months, and an annual positive return rate of 66.67%. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past two years was 0.44%.

As of April 17, 2026, Fullgoal Military Industry Leader ETF's one-year Sharpe ratio was 1.08.

In terms of drawdown, as of April 23, 2026, Fullgoal Military Industry Leader ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%.

In terms of fees, Fullgoal Military Industry Leader ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 23, 2026, Fullgoal Military Industry Leader ETF's three-month tracking error was 0.011%.

Fullgoal Military Industry Leader ETF closely tracks the CSI Military Industry Leader Index. The CSI Military Industry Leader Index selects 30 listed company securities whose businesses involve military products and services as index constituents, in order to reflect the overall performance of leading listed company securities in the military industry sector.

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