Fullgoal Leading Military Enterprises Fund (SHA:512710)
China · Delayed Price · Currency is CNY 0.7320
-0.0110 (-1.48%)
At close: Apr 3, 2026
22.61% (1Y)
| Assets | 9.80B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.61% |
| Volume | 290,497,400 |
| Open | 0.7440 |
| Previous Close | 0.7430 |
| Day's Range | 0.7300 - 0.7490 |
| 52-Week Low | 0.5360 |
| 52-Week High | 0.9850 |
| Beta | 0.43 |
| Holdings | 70 |
| Inception Date | Jul 23, 2019 |
About 512710
512710.SS was created on 2019-07-23 by Fullgoal. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512710
Provider Fullgoal
Index Tracked China Securities Military Industry Index - CNY - Benchmark TR Gross
Performance
512710 had a total return of 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.59%.
Top 10 Holdings
59.01% of assets| Name | Symbol | Weight |
|---|---|---|
| China Aerospace Times Electronics CO., LTD. | 600879 | 7.95% |
| China Spacesat Co.,Ltd. | 600118 | 7.85% |
| AECC Aviation Power Co.,Ltd | 600893 | 7.62% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 6.77% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 6.43% |
| AVIC Xi'an Aircraft Industry Group Company Ltd. | 000768 | 5.00% |
| Western Superconducting Technologies Co., Ltd. | 688122 | 4.85% |
| AVIC Airborne Systems Co., Ltd. | 600372 | 4.66% |
| Guangzhou Haige Communications Group Incorporated Company | 002465 | 4.52% |
| Geovis Technology Co.,Ltd | 688568 | 3.36% |