ChinaAMC CSI All Share Real Estate ETF Fund (SHA:515060)
China · Delayed Price · Currency is CNY 0.6730
-0.0010 (-0.15%)
At close: Aug 1, 2025, 2:57 PM CST
-0.15% (1Y)
| Assets | 672.50M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.84% |
| Volume | 29,088,000 |
| Open | 0.6750 |
| Previous Close | 0.6740 |
| Day's Range | 0.6700 - 0.6770 |
| 52-Week Low | 0.5250 |
| 52-Week High | 0.8820 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Nov 28, 2019 |
About 515060
515060.SS was created on 2019-11-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on real estate equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Real Estate
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515060
Provider ChinaAMC
Index Tracked CSI All Index Real Estate Index - CNY - Benchmark TR Gross
Performance
515060 had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.84%.
Top 10 Holdings
46.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Poly Developments and Holdings Group Co., Ltd. | 600048 | 9.89% |
| China Vanke Co., Ltd. | 000002 | 9.28% |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 001979 | 6.96% |
| Hainan Airport Infrastructure Co., Ltd | 600515 | 4.86% |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 600895 | 3.89% |
| Gemdale Corporation | 600383 | 2.60% |
| Shenzhen Overseas Chinese Town Co.,Ltd. | 000069 | 2.42% |
| Zhuhai Huafa Properties Co.,Ltd | 600325 | 2.38% |
| Quzhou Xin'an Development Co., Ltd. | 600208 | 2.37% |
| Seazen Holdings Co., Ltd | 601155 | 2.03% |