ChinaAMC CSI All Share Real Estate ETF (515060) fell 2.29%, with the latest price at RMB 0.60

NewTimeSpace News, as of 10:30 on August 13, 2026, ChinaAMC CSI All Share Real Estate ETF (515060) fell 2.29%, with the latest price at RMB 0.60. Over a longer horizon, as of August 12, 2026, ChinaAMC CSI All Share Real Estate ETF has gained a cumulative 5.71% over the past 1 week, ranking 1st out of 2 among comparable funds in terms of gain.

In terms of liquidity, ChinaAMC CSI All Share Real Estate ETF recorded an intraday turnover rate of 5.25% with a turnover of RMB 30.1884 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 month was RMB 42.1442 million.

In terms of size, ChinaAMC CSI All Share Real Estate ETF's latest AUM reached RMB 577 million, reaching a near-1-month high. (Data source: Wind)

In terms of shares outstanding, ChinaAMC CSI All Share Real Estate ETF's shares increased by 46.00 million over the past half year, achieving significant growth, with the newly added shares ranking 1st out of 2 among comparable funds. (Data source: Wind)

In terms of fund flows, ChinaAMC CSI All Share Real Estate ETF's latest net inflow was RMB 6.6149 million. Over a longer horizon, within the past 23 trading days, there were 14 days of net inflows, with cumulative net inflows of RMB 41.8491 million and an average daily net inflow of RMB 1.8195 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. ChinaAMC CSI All Share Real Estate ETF's latest margin buying amount reached RMB 1.653 million, and its latest margin balance reached RMB 5.2244 million. (Data source: Wind)

As of August 12, ChinaAMC CSI All Share Real Estate ETF's net value rose 7.30% over the past 2 years. In terms of return capability, as of August 12, 2026, since its inception, ChinaAMC CSI All Share Real Estate ETF has achieved a highest monthly return of 36.46%, a longest streak of consecutive monthly gains of 4 months, a longest cumulative gain during a winning streak of 22.67%, and an average return in up months of 6.97%. As of August 12, 2026, ChinaAMC CSI All Share Real Estate ETF's annualized excess return over the benchmark since inception was 3.61%.

In terms of drawdown, as of August 12, 2026, ChinaAMC CSI All Share Real Estate ETF's drawdown relative to the benchmark over the past half year was 0.10%, the smallest among comparable funds.

In terms of fees, ChinaAMC CSI All Share Real Estate ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rate among comparable funds.

It is worth noting that the CSI All Share Real Estate Index tracked by this fund is at a historically low valuation, with a latest price-to-book ratio (PB) of only 0.79x, lower than over 83.13% of the time for the index over the past 1 year, with prominent valuation cost-effectiveness.

ChinaAMC CSI All Share 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 investors with an analytical tool, the CSI All Share Index sample is classified into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries according to the CSI industry classification, and the indices are then compiled using all securities entering each primary, secondary, tertiary, and quaternary industry as samples, forming the CSI All Share industry indices.

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