Fullgoal CSI Military Top ETF (512710) Eyes Seventh Straight Gain; Latest Price at RMB 0.63

NewTimeSpace (newtimespace.com) News, as of 10:07 on September 2, 2026, the CSI Military Top Index (931066) rose 0.04%, with the Fullgoal CSI Military Top ETF (512710) eyeing a seventh straight gain and its latest price at RMB 0.63.

In terms of liquidity, the Fullgoal CSI Military Top ETF saw an intraday turnover rate of 1.99% and turnover of RMB 146 million. Over a longer horizon, as of September 1, the Fullgoal CSI Military Top ETF's average daily turnover over the past year was RMB 583 million.

In terms of scale, the Fullgoal CSI Military Top ETF's latest assets under management reached RMB 7.330 billion. (Source: Wind)

In terms of fund flows, the Fullgoal CSI Military Top ETF's latest saw a net fund outflow of RMB 62.4248 million. Over a longer horizon, within the past 10 trading days, 6 days recorded net fund inflows, cumulatively "attracting" RMB 89.6751 million, with average daily net inflows reaching RMB 8.9675 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Fullgoal CSI Military Top ETF's latest margin buy turnover reached RMB 13.7877 million, and its latest margin balance reached RMB 240 million. (Source: Wind)

As of September 1, the Fullgoal CSI Military Top ETF's net value rose 20.70% over the past two years. In terms of return capability, as of September 1, 2026, since its inception the Fullgoal CSI Military Top ETF has posted a maximum single-month return of 29.15%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 38.05%, an average return of 7.20% in up months, and an annual profitability percentage of 66.67%. As of September 1, 2026, the Fullgoal CSI Military Top ETF's annualized return above its benchmark over the past three months was 0.96%.

In terms of drawdown, as of September 1, 2026, the Fullgoal CSI Military Top ETF's drawdown relative to its benchmark over the past six months was 0.07%.

In terms of fees, the Fullgoal CSI Military Top ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the Fullgoal CSI Military Top ETF's tracking error over the past month was 0.011%.

From a valuation perspective, the CSI Military Top Index tracked by the Fullgoal CSI Military Top ETF (512710) has a latest price-to-earnings ratio (PE-TTM) of only 60.63x, standing at the 17.14% percentile over the past year—meaning its valuation is lower than in more than 82.86% of the time over the past year, placing it at a historical low.

The Fullgoal CSI Military Top ETF (512710) closely tracks the CSI Military Top Index. The CSI Military Top Index selects 30 listed-company securities whose businesses involve military products and services as index constituents, to reflect the overall performance of leading listed-company securities in the military industry.

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.