CSI Shanghai SOEs ETF (510810) Rises 1.08%, with Latest Asset Size of RMB 4.975 Billion

NewTimeSpace (newtimespace.com) News, – As of 10:46 on July 28, 2026, CUAM Shanghai State-owned Enterprises ETF (510810) rose 1.08%, with its latest price at RMB 0.84. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 0.73% over the past 2 weeks.

In terms of liquidity, CUAM Shanghai State-owned Enterprises ETF recorded a turnover rate of 0.34% during the session, with trading volume reaching RMB 17.0495 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 20.5711 million.

In terms of scale, the latest asset size of CUAM Shanghai State-owned Enterprises ETF stood at RMB 4.975 billion. (Data source: Wind)

As of July 27, the net value of CUAM Shanghai State-owned Enterprises ETF had risen 22.21% over the past 2 years. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 21.42%, a longest consecutive winning streak of 5 months with a cumulative gain of 20.77%, and an average monthly return of 3.76% during up months. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.67%.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.08%.

On fees, CUAM Shanghai State-owned Enterprises ETF charges a management fee of 0.45% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 2‑year tracking error was 0.040%.

CUAM Shanghai State-owned Enterprises ETF closely tracks the CSI Shanghai State-owned Enterprises Index. The index takes listed company securities that are controlled by state‑owned assets in Shanghai (including districts and counties) or have significant equity participation as the candidate sample pool, and selects constituents based on profitability, growth capability, shareholder return levels, and other factors, to reflect the overall performance of listed companies of Shanghai state‑owned enterprises with relatively sound fundamentals.

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