ChinaAMC CSI All Share Real Estate ETF (515060) rises 2.17%, with a share increase of 19.00 million units over the past 2 weeks
NewTimeSpace News, as of 10:19 on May 29, 2026, ChinaAMC Real Estate ETF (515060) rose 2.17%, with the latest price at 0.66 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 1.74% over the past year, ranking 1/2 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, ChinaAMC Real Estate ETF recorded an intraday turnover rate of 4.84% and a trading volume of 32.4280 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past week reached 63.5654 million yuan.
In terms of scale, ChinaAMC Real Estate ETF saw a significant increase of 2.1768 million yuan in scale over the past year, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)
In terms of shares, ChinaAMC Real Estate ETF experienced a significant increase of 19.0000 million units in share count over the past two weeks, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net outflow from ChinaAMC Real Estate ETF was 46.7625 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 23.1225 million yuan in net inflow. (Data source: Wind)
As of May 28, the net value of ChinaAMC Real Estate ETF rose by 1.56% over the past year. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 36.46%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 22.67%, and an average return of 6.97% in up months. As of May 28, 2026, the ETF's annualized excess return over its benchmark since inception was 3.66%.
In terms of drawdown, as of May 28, 2026, ChinaAMC Real Estate ETF recorded a drawdown of 0.23% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.
In terms of fees, ChinaAMC Real Estate ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates 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 from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.
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