ChinaAMC CSI All Share Real Estate ETF (515060) Rises 0.91%, with Latest Net Capital Inflow of RMB 4.3713 Million

NewTimeSpace (newtimespace.com) News,–As of 09:35 on July 28, 2026, ChinaAMC Real Estate ETF (515060) rose 0.91%, with its latest price at RMB 0.55.

In terms of liquidity, ChinaAMC Real Estate ETF recorded a turnover rate of 0.99% during the session, with trading volume reaching RMB 5.3088 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 41.7065 million.

In terms of scale, the ETF’s scale grew by RMB 1.3517 million over the past week, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 202 million units over the past six months, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for ChinaAMC Real Estate ETF was RMB 4.3713 million. Over a longer horizon, the ETF saw net inflows on 8 out of the past 10 trading days, with total net inflow of RMB 48.8276 million, averaging RMB 4.8828 million per day. (Data source: Wind)

In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 36.46%, a longest consecutive winning streak of 4 months with a cumulative gain of 22.67%, and an average monthly return of 6.97% during up months. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.57%.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.23%, the lowest among comparable funds.

On 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.

On tracking accuracy, as of July 27, 2026, the ETF’s 2‑month tracking error was 0.032%, the highest tracking precision 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. Its latest price‑to‑book (PB) ratio stands at 0.71x, which is lower than the index for more than 98.79% of the time over the past year, offering outstanding valuation attractiveness.

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 sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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