180601CNAMC China Resources Commercial Asset Closed Infrastructure Real Estate Investment Trust
| 9,38 B CNY | 9,410 CNY | +0,29% | 476 K | 0,25 | — | — | — | 3,92% | Finanse | |
508028CHINA FUND MANAGEMENT CO LTD CHINA FUND STATE POWER NEW ENERGY CLOSEREIT | 7,79 B CNY | 9,747 CNY | +0,17% | 575,12 K | 0,77 | — | — | — | 6,61% | Finanse | |
| 5508602GUOTAI HAITONG SECURITIES CO LTD CATHAY HAITONG SASSEUR GROUP REIT REIT | 6,4 B CNY | 6,403 CNY | +0,05% | 469,11 K | 1,16 | — | — | — | — | Finanse | |
508056CICC FUND MANAGEMENT CO LTD CICC GLP WAREHOUSE LOGISTICREIT | 4,47 B CNY | 2,293 CNY | +0,04% | 2,22 M | 0,60 | — | −0,05 CNY | +15,66% | 6,92% | Finanse | |
508086ICBC UBS ASSET MANAGEMENT CO LTD. ICBC CREDIT SUISSE HEBEI EXPREIT | 4,04 B CNY | 4,036 CNY | −1,20% | 622,42 K | 1,88 | — | — | — | 11,58% | Finanse | |
508031GUOTAI JUNAN SECS AST MGT CO LTD GUOTAI JUNAN CITY INV CLOSED END FUNDREIT | 3,8 B CNY | 3,821 CNY | +1,33% | 4,01 M | 2,16 | — | — | — | 3,37% | Finanse | |
180203China Merchants CMET Closed Infrastructure Real Estate Investment Trust Registered Unit
| 3,6 B CNY | 7,297 CNY | −0,04% | 1,03 M | 2,30 | 49,50 | 0,15 CNY | — | 11,13% | Finanse | |
| 5508600CHINA UNIVERSAL ASSET MANAGEMENT SHANGHAI REAL ESTATE RENTAL HOUSING REIT REIT | 3,37 B CNY | 3,311 CNY | −1,52% | 2,05 M | 4,50 | — | — | — | — | Finanse | |
180305China Southern SF Express Closed Infrastructure REIT
| 3,31 B CNY | 3,270 CNY | −0,46% | 3,24 M | 1,06 | 79,95 | 0,04 CNY | — | 6,10% | Finanse | |
508069CHINA ASSET MANAGEMENT CO NANJING TRANSPORTATION EXPRESSWAY CLOSEDREIT | 2,56 B CNY | 5,058 CNY | −0,82% | 71,1 K | 0,16 | 28,34 | 0,18 CNY | — | 11,41% | Finanse | |
508002HUAAN FUND MANAGEMENT HUAAN BAILIAN CONSUMPTION REITREIT | 2,48 B CNY | 2,459 CNY | −0,77% | 1,38 M | 0,76 | 102,03 | 0,02 CNY | — | 5,79% | Finanse | |
180701Yinhua Shaoxing Yuanshui Water Conservancy REIT
| 2,3 B CNY | 3,866 CNY | 0,00% | 402,1 K | 0,33 | 37,32 | 0,10 CNY | — | 4,95% | Finanse | |
508091CHINA ASSET MANAGEMENT CO CAPITALAND COSUME REITREIT | 2,08 B CNY | 5,240 CNY | +0,19% | 270,91 K | 0,36 | — | — | — | 4,00% | Finanse | |
180101Bosera CMSK Industrial Park REIT Units
| 2,03 B CNY | 1,446 CNY | −0,07% | 1,03 M | 0,65 | — | −0,02 CNY | −151,49% | 4,71% | Finanse | |
508027SOOCHOW SUZHOU INDUSTRIAL PA SOOCHOW SUZHOU INDUSTRIAL PAREIT | 1,91 B CNY | 2,094 CNY | −0,52% | 1,08 M | 0,48 | — | −0,08 CNY | +31,58% | 6,99% | Finanse | |
508050CHINA ASSET MANAGEMENT CO CNNC CLEAN ENERGY CLOSED INFRASTRUCTUREREIT | 1,9 B CNY | 6,307 CNY | −0,11% | 20,1 K | 0,17 | — | — | — | — | Finanse | |
180306ChinaAmc Prologis Logistics Closed Infrastructure REIT
| 1,83 B CNY | 4,537 CNY | −0,42% | 156,4 K | 0,23 | — | — | — | 0,00% | Finanse | |
508033E FUND MANAGEMENT CO LTD E FUND SHENZHEN EXPRESSWAY CLOSED IREIT | 1,78 B CNY | 5,946 CNY | −0,40% | 1,09 M | 1,10 | 44,47 | 0,13 CNY | −54,69% | 12,96% | Finanse | |
508006FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CAPITAL WATER CLOSEREIT | 1,67 B CNY | 3,310 CNY | −0,33% | 323,3 K | 0,48 | 29,29 | 0,11 CNY | +26,97% | 8,42% | Finanse | |
180302ChinaAMC SZIHL Closed Infrastructure Real Estate Investment Trust
| 1,62 B CNY | 2,695 CNY | +0,48% | 670,9 K | 0,48 | 116,67 | 0,02 CNY | — | 4,58% | Finanse | |
508000HUAAN FUND MANAGEMENT HUAAN ZHANGJIANG EVERBRIGHTREIT | 1,59 B CNY | 1,749 CNY | −0,11% | 1,08 M | 0,69 | — | −0,05 CNY | −30,52% | 7,09% | Finanse | |
180607CNAMC COCA Closed Infrastructure Real Estate Investment Trust Class A
| 1,51 B CNY | 5,008 CNY | −0,26% | 10,7 K | 0,04 | — | — | — | 0,86% | Finanse | |
508003CICC FUND MANAGEMENT CO LTD CICC LIANDONG SCIENCE & TECH INNOVATIONREIT | 1,42 B CNY | 2,821 CNY | −0,39% | 274,09 K | 0,13 | — | −0,01 CNY | — | 5,65% | Finanse | |
180501Hotland Innovation Shenzhen Anju Talent Affordable Rental Housing Real Estate Investment Trust
| 1,36 B CNY | 3,290 CNY | −0,33% | 414,85 K | 0,49 | 70,00 | 0,05 CNY | +5,38% | 2,17% | Finanse | |
508022BOSERA ASSET MANAGEMENT CO LTD BOSERA JINKAI SCIENCE & TECHREIT | 1,23 B CNY | 2,431 CNY | −0,33% | 373,9 K | 0,18 | 29,65 | 0,08 CNY | — | 6,48% | Finanse | |
508048HUAAN FUND MANAGEMENT WAIGAOQIAO WAREHOUSE AND LOGISTICS REITREIT | 1,22 B CNY | 3,012 CNY | −1,08% | 1,25 M | 1,15 | — | −0,10 CNY | — | 4,56% | Finanse | |
180503AVIC Beijing Changbao Rental Housing Closed Infrastructure REIT
| 1,18 B CNY | 2,945 CNY | −0,03% | 991,7 K | 1,77 | — | — | — | 0,00% | Finanse | |
508089CHINA ASSET MANAGEMENT CO CHINA TBEA NEW ENERGY CLOS-AREIT | 1,16 B CNY | 3,876 CNY | +0,13% | 741,4 K | 0,49 | — | — | — | 10,27% | Finanse | |
180602CICC-SCPG Consumption Industrial Park Closed Infrastructure REIT
| 1,14 B CNY | 3,800 CNY | −0,11% | 164,8 K | 0,17 | 207,65 | 0,02 CNY | −20,43% | 4,56% | Finanse | |
508015CHINA FUND MANAGEMENT CO LTD CHINA FUND MING YANG SMART ENERGY REITREIT | 1,04 B CNY | 5,178 CNY | −0,69% | 238,7 K | 0,51 | 25,28 | 0,20 CNY | — | 12,66% | Finanse | |
508010CICC FUND MANAGEMENT CO LTD CICC CHONGQING LIANGJIANG INDUST REITREIT | 970,27 M CNY | 2,435 CNY | 0,00% | 1,17 M | 1,40 | — | — | — | 6,10% | Finanse | |
508097HUATAI SECURITIES (SHANGHAI) AM HUATAI ZIJIN NANJING JIANYE INDU REITREIT | 820 M CNY | 2,020 CNY | −0,98% | 611,8 K | 0,36 | 34,24 | 0,06 CNY | — | 6,03% | Finanse | |
508029CHINA FUND MANAGEMENT CO LTD CONST INV SHENYANG INTL SOFTWARE PA REITREIT | 732,59 M CNY | 2,354 CNY | −2,57% | 3,65 M | 3,52 | — | — | — | 8,19% | Finanse | |
508019CICC FUND MANAGEMENT CO LTD CICC HUBEI SCI & TECH INV OPTICS VALLEYREIT | 649,52 M CNY | 1,077 CNY | +0,19% | 1,84 M | 0,36 | — | — | — | 8,81% | Finanse | |
| 5508603CICC FUND MANAGEMENT CO LTD VIPSHOP COMMERCIAL REIT REIT | — | 3,832 CNY | −0,21% | 251,9 K | 0,20 | — | — | — | — | Finanse | |
| 5508607HUAAN FUND MANAGEMENT HUAAN LUJIAZUI CLOSED COMMERCIAL REITS REIT | — | 2,731 CNY | 0,00% | 589,52 K | — | — | — | — | — | Finanse | |
508036PING AN FUND MGMT CO LTD PING AN NINGBO TRANSPORT HANGZHOU REITREIT | — | 7,183 CNY | 0,00% | 502 K | 0,95 | — | — | — | — | Finanse | |
| 1180702Yinhua Yuehai Water Utilities and Water Conservancy Closed-End Infrastructure Real Estate Investment Trust
| — | 3,925 CNY | −0,15% | 180,78 K | — | 37,89 | 0,10 CNY | — | 4,95% | Finanse | |
508012CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS SCI & TECH INCUBATOR REIREIT | — | 1,774 CNY | −1,17% | 3,11 M | 2,96 | — | — | — | — | Finanse | |
| 5508601CHINA FUND MANAGEMENT CO LTD CHINA FIRST AGRICULTURAL FOOD GP REITS REIT | — | 2,688 CNY | −0,70% | 4,34 M | 2,12 | — | — | — | — | Finanse | |
508060NF GDS Data Center Infrastructure Real Estate Investment Trust
| — | 3,961 CNY | +0,13% | 1,83 M | 0,62 | — | — | — | — | Finanse | |
| 1180505CICC Hangzhou Anju Affordable Rental Housing Closed Infrastructure Real Estate Investment Trust
| — | 3,826 CNY | +0,37% | 377,8 K | 0,07 | 209,07 | 0,02 CNY | −20,43% | 4,56% | Finanse | |
508005CHINA ASSET MANAGEMENT CO CAPITAL OUTLETS CLOSED-END INFRASTRUCTURREIT | — | 4,062 CNY | 0,00% | 789,8 K | 0,47 | — | — | — | — | Finanse | |
180901China Southrn Range Technology Data Center Closed Infrastructure REIT
| — | 5,700 CNY | −0,44% | 1,46 M | 0,59 | — | — | — | — | Finanse | |
508082CICC FUND MANAGEMENT CO LTD CICC VIPSHOP OUTLETS CLOSE-END REITSREIT | — | 4,035 CNY | +0,45% | 995,1 K | 0,92 | — | — | — | — | Finanse | |
508078AVIC ESR WAREHOUSE AND LOGISTICS CL NPVREIT | — | 1,970 CNY | −0,56% | 1,21 M | 0,74 | — | — | — | — | Finanse | |