ChinaAMC CSI All Share Real Estate ETF(515060) rises 2.98%, with the latest margin financing purchase amount reaching 1.4589 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:11 on July 1, 2026, ChinaAMC Real Estate ETF (515060) rose 2.98%, with the latest price at 0.59 yuan.

In terms of liquidity, ChinaAMC Real Estate ETF recorded an intraday turnover rate of 6.28% and a trading volume of 32.3090 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past month reached 50.8097 million yuan.

In terms of shares, ChinaAMC Real Estate ETF experienced a significant increase of 123 million units in share count over the past six months, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Real Estate ETF reached 1.4589 million yuan, with the latest margin financing balance standing at 4.3190 million yuan. (Data source: Wind)

As of June 30, the net value of ChinaAMC Real Estate ETF rose by 2.04% over the past two years. From the perspective of return capability, as of June 30, 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 June 30, 2026, the ETF's annualized excess return over its benchmark since inception was 3.57%.

In terms of drawdown, as of June 30, 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.

In terms of tracking accuracy, as of June 30, 2026, the one-month tracking error of ChinaAMC Real Estate ETF was 0.021%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Real Estate Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 0.73x, which is lower than over 99.2% of the time in the past year, highlighting attractive valuation.

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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