Fullgoal CSI Military Top ETF (512710) Latest Quoted at RMB 0.63, with Latest Margin Buy Amount Reaching RMB 27.6788 Million

NewTimeSpace (newtimespace.com) News, as of 11:00 on September 7, 2026, the CSI Military Top Index (931066) fell 1.78%, with the Fullgoal CSI Military Top ETF (512710) last quoted at RMB 0.63.

In terms of liquidity, the Fullgoal CSI Military Top ETF recorded an intraday turnover rate of 3.05% and turnover of RMB 219 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 566 million.

In terms of scale, the Fullgoal CSI Military Top ETF's latest AUM reached RMB 7.275 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 27.6788 million, and its latest margin balance stood at RMB 222 million. (Source: Wind)

As of September 4, the Fullgoal CSI Military Top ETF's net value had risen 23.76% over the past two years. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 29.15%, its longest winning streak was 4 months, its longest rally gain was 38.05%, its average return rate in rising months was 7.20%, and its annual profit percentage was 66.67%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 0.87%.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.07%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past month was 0.010%.

It is worth noting that the CSI Military Top Index tracked by the ETF is at a historic valuation low, with its latest price-to-book ratio (PB) at 3.49x, below that of over 80.56% of the time over the past year, highlighting prominent valuation cost-effectiveness.

The Fullgoal CSI Military Top ETF (512710) closely tracks the CSI Military Top Index. The CSI Military Top Index selects the securities of 30 listed companies whose businesses involve military products and services as its samples, so as to reflect the overall performance of the securities of leading listed companies in the military field.

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