Fullgoal CSI Military Top ETF(512710) rises 4.29%, with a net inflow of 69.8093 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 10:59 on June 12, 2026, Fullgoal Military Industry Leader ETF (512710) rose 4.29%, with the latest price at 0.68 yuan.In terms of liquidity, Fullgoal Military Industry Leader ETF recorded an intraday turnover rate of 5.07% and a trading volume of 405 million yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past year reached 732 million yuan.In terms of scale, the latest scale of Fullgoal Military Industry Leader ETF reached 7.691 billion yuan.

NewTimeSpace (newtimespace.com) News, as of 10:59 on June 12, 2026, Fullgoal Military Industry Leader ETF (512710) rose 4.29%, with the latest price at 0.68 yuan. Over a longer time frame, as of June 11, 2026, the ETF accumulated a gain of 3.82% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Military Industry Leader ETF recorded an intraday turnover rate of 5.07% and a trading volume of 405 million yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past year reached 732 million yuan.

In terms of scale, the latest scale of Fullgoal Military Industry Leader ETF reached 7.691 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Fullgoal Military Industry Leader ETF was 5.8371 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 69.8093 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Military Industry Leader ETF on the previous trading day reached 10.9067 million yuan, with the latest margin financing balance standing at 227 million yuan. (Data source: Wind)

As of June 11, the net value of Fullgoal Military Industry Leader ETF rose by 14.74% over the past two years. From the perspective of return capability, as of June 11, 2026, since its inception, the ETF achieved a highest single-month return of 29.15%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 38.05%, an average return of 7.29% in up months, and an annual positive return percentage of 66.67%. As of June 11, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.49%.

In terms of drawdown, as of June 11, 2026, Fullgoal Military Industry Leader ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of June 11, 2026, the tracking error of Fullgoal Military Industry Leader ETF since the beginning of the year was 0.018%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Military Industry Leader Index, which Fullgoal Military Industry Leader ETF tracks, is only 67.08 times, standing at the 0.8% percentile over the past year. This means the valuation is lower than over 99.2% of the time in the past year, placing it at a historical low.

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 field.

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.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.