ChinaAMC CSI All Share Real Estate ETF (515060) fell 2.01%, with latest net fund outflow of RMB 1.8011 million

newtimespace (newtimespace.com) reported, as of 10:33 on August 14, 2026, ChinaAMC CSI All Share Real Estate ETF (515060) fell 2.01%, with the latest price at RMB 0.58. Over a longer horizon, as of August 13, 2026, the ETF has gained 2.76% cumulatively over the past week, ranking 1st out of 2 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover rate was 3.74%, with turnover of RMB 20.8128 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past week was RMB 43.7643 million.

In terms of shares, the ETF's shares outstanding grew by 4.00 million units over the past week, achieving significant growth; the increase in shares ranked 1st out of 2 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 1.8011 million. Over a longer horizon, among the past 23 trading days, 13 saw net inflows, totaling RMB 38.3361 million in cumulative inflows, with average daily net inflow reaching RMB 1.6668 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 2.0129 million, and its latest margin balance reached RMB 4.9773 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 5.18% over the past two years. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 36.46%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 22.67%, and its average return in rising months was 6.97%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 3.60%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.08%, the smallest drawdown among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

It is worth noting that the CSI All Share Real Estate Index tracked by the fund is trading at a historical low valuation, with the latest price-to-book ratio (PB) of just 0.77x, below the index's level for more than 84.34% of the time over the past year, highlighting notable valuation attractiveness.

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 across 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 by CSI industry classification into 11 tier-1 industries, 35 tier-2 industries, over 90 tier-3 industries, and over 200 tier-4 industries; the full set of securities entering each tier-1, tier-2, tier-3, and tier-4 industry is then used as the sample to compile indices, forming the CSI All Share industry indices.

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