Yinhua CSI Infrastructure ETF (516950) Falls 0.69% in Morning Trading, Annualized Excess Return Over Past 2 Years Ranks First Among Comparable Funds
NewTimeSpace News – As of 10:55 on April 16, 2026, Infrastructure ETF Yinhua (516950) fell 0.69%, with the latest price reaching 1.15 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 0.26% since the beginning of the month. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)
In terms of liquidity, Infrastructure ETF Yinhua recorded an intraday turnover rate of 4.85%, with trading volume reaching 7.6971 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past year was 36.5593 million yuan, ranking first among comparable funds.
As of April 15, Infrastructure ETF Yinhua's net asset value has increased 11.03% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 17.66%, the longest consecutive rising period was 6 months, the longest consecutive gain was 16.33%, the ratio of rising to falling months was 31/26, the average return during rising months was 4.19%, and the historical probability of profitability for a 3-year holding period was 71.01%. As of April 15, 2026, Infrastructure ETF Yinhua's annualized excess return relative to its benchmark over the past two years was 2.88%, ranking 1st out of 3 comparable funds.
Regarding drawdowns, as of April 15, 2026, Infrastructure ETF Yinhua's drawdown relative to its benchmark year-to-date was 0.16%.
In terms of fees, Infrastructure ETF Yinhua charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.
Infrastructure ETF Yinhua closely tracks the CSI Infrastructure Index. The CSI Infrastructure Index selects 50 listed company securities in infrastructure construction, specialized engineering, construction machinery, housing construction, and other infrastructure-related fields as index samples, to reflect the overall performance of listed companies in the infrastructure construction sector.
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
- Guotai CSI Iron & Steel ETF (515210) Rises 1.72% in Morning Trading, Latest Scale Reaches 2.684 Billion Yuan
- China Merchants CSI Scientific Innovation And Entrepreneurship 50 ETF (588300) Rises 1.95%, Intraday Trading Volume Reaches 32.9504 Million Yuan
- Fullgoal CSI Big Data Industry ETF(515400) Rises 2.12% in Morning Trading, Scale Grows by 64.7833 Million Yuan Over Past 2 Weeks
- China Merchants CSI Animal Husbandry ETF (516670) Falls 0.85% in Morning Trading, Latest Scale Hits One-Year High
- ChinaAMC CSI 5G Communication Theme ETF(515050) Rises 1.67% in Morning Trading, Scale Grows by 318 Million Yuan Over Past Week