ChinaAMC CSI All Share Real Estate ETF

515060

0.6190.32% ( -0.002 )

Delay Closed: Oct 9, 15:00:00

About

Name: ChinaAMC CSI All Share Real Estate ETF
Index tracked: CSI All Share Real Estate Index PR CNY
Type: Equity
Expense ratio: --
Management fee: 0.5%
Dividend policy: Monthly
NAV: CNY 0.6203 (10/07/2026)
Issued units: 883.48M (06/30/2026)
Listing date: Nov 28, 2019
Sponsor: China Asset Mgmt Co.,Ltd
Custodian: Bank of China Ltd Beijing Branch

ETF Documents

Last updatedType

03/31/2026Annual Report

08/31/2026Semi Annual Report

05/29/2026Prospectus

07/21/2026Quarterly Report