Partial Infrastructure Sector Expected to See Recovery，Yinhua CSI Infrastructure ETF (516950) Surges Over 2% in Morning Trading

NewTimeSpace News – As of 10:21 on January 16, 2026, Infrastructure ETF (516950) rose 2.43%, with the latest price at RMB 1.22. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 2.66% gain over the past two weeks, ranking 1st among 3 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Infrastructure ETF recorded an intraday turnover ratio of 6.98% with trading volume of RMB 18.3610 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past year reached RMB 37.1356 million, ranking 1st among comparable funds.

As of January 15, Infrastructure ETF's NAV has increased 32.04% over the past two years, ranking 1st among comparable funds. In terms of return capability, as of January 15, 2026, since its inception, the ETF's highest monthly return reached 17.66%, the longest consecutive gain period lasted 6 months with a total gain of 16.33%, the ratio of up months to down months was 29/25, the average return during positive months was 4.19%, and the historical probability of profit from holding for 3 years was 68.02%. As of January 15, 2026, the ETF's 6-month annualized excess return over benchmark was 2.99%.

As of January 9, 2026, Infrastructure ETF's Sharpe ratio over the past year stands at 1.09, ranking 1st among 3 comparable funds, indicating the highest returns for equivalent risk.

Regarding drawdown, as of January 15, 2026, Infrastructure ETF's maximum year-to-date drawdown was 1.99%, with a relative benchmark drawdown of 0.05%.

In terms of fees, Infrastructure ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 15, 2026, Infrastructure ETF's year-to-date tracking error was 0.052%, representing the highest tracking precision among comparable funds.

Infrastructure ETF closely tracks the CSI Infrastructure Index, which selects 50 listed securities of companies engaged in infrastructure construction, specialized engineering, construction machinery, and housing construction as index constituents to reflect the overall performance of infrastructure construction listed companies.

Tianfeng Securities stated that the Central Economic Work Conference emphasized continuing to implement moderately loose monetary policy, with expectations of moderately increasing issuance of general government bonds, ultra-long-term special government bonds, and local government special bonds next year to support infrastructure investment. Within the construction sector, partial infrastructure regions show recovery expectations, with relatively high infrastructure prosperity in central and western regions such as Sichuan and Xinjiang, where strategic hinterland construction demand is expected to drive related investments.

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