ChinaAMC CSI All Share Real Estate ETF (515060) Falls 0.74%, Recording Consecutive Net Inflows Over Past 4 Days

NewTimeSpace News — As of 10:40 on April 20, 2026, ChinaAMC Real Estate ETF (515060) fell 0.74%, with the latest price at RMB 0.67. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 4.35% over the past week, ranking 1st out of 2 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, ChinaAMC Real Estate ETF recorded an intraday turnover rate of 2.03% and trading volume of RMB 13.6004 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 36.7217 million over the past month.

Regarding scale, ChinaAMC Real Estate ETF's latest assets under management stood at RMB 656 million, hitting a new high for the past month. (Data Source: Wind)

In terms of shares outstanding, the ETF's latest shares outstanding reached 977 million shares, hitting a new high for the past six months. (Data Source: Wind)

From the perspective of net capital inflows, ChinaAMC Real Estate ETF has recorded consecutive net inflows over the past 4 days, with a peak single-day inflow of RMB 5.2727 million, totaling RMB 15.2016 million in "capital attraction," with an average daily net inflow of RMB 3.8004 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. ChinaAMC Real Estate ETF has recorded net margin purchases for 5 consecutive days, with a peak single-day net purchase of RMB 3.27 million, and the latest margin balance at RMB 11.0543 million. (Data Source: Wind)

As of April 17, ChinaAMC Real Estate ETF has risen 16.51% in net asset value over the past 2 years. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 36.46%, with the longest consecutive rising streak lasting 4 months and a maximum consecutive gain of 22.67%. The average monthly return during rising months was 6.99%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 3.70% since inception.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.23%.

In terms of fees, ChinaAMC Real Estate ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

ChinaAMC Real Estate ETF closely tracks the CSI All Share Real Estate Index. To reflect the overall performance of securities of companies in different industries within the CSI All Share Index samples and provide analytical tools for investors, the CSI All Share Index samples are classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI Industry Classification. All securities entering each first, second, third, and fourth-level industry are then used as samples to compile the index, forming the CSI All Share Industry Indices.

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