ChinaAMC CSI All Share Real Estate ETF

515060
0.6190.32% ( -0.002 )
Delay Closed: Oct 9, 15:00:00

Portfolio

Jun 30, 2026
  • Stock99.43%
  • Cash1.44%
  • Other0.00%

Morningstar style box

Jun 30, 2026

Current style: Mid Value

Large
Mid
Small
0%
14%
9%
37%
8%
2%
17%
9%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Jun 30, 2026
Top 10 Holdings Weight: 47.8%
Top Holdings · Last Updated: Jun 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
8.61%EquityReal Estate————
8.27%EquityReal Estate————
7.33%EquityReal Estate————
5.77%EquityReal Estate————
5.01%EquityReal Estate————
3.07%EquityReal Estate————
2.97%EquityReal Estate————
2.35%EquityReal Estate————
2.31%EquityReal Estate————
2.12%EquityReal Estate————