Yinhua CSI Infrastructure ETF(516950) Rises 0.36% Intraday, Up 8.29% Cumulatively in One Year

NewTimeSpace News: As of 13:59 on April 28, 2026, the CSI Infrastructure Index (930608) climbed 0.47%. Among constituent stocks, Shaanxi Construction surged 10.12%, Zhenhua Heavy Industry increased by 9.96%, Jinggong Steel Structure gained 9.95%, Honglu Steel Structure rose 7.12%, and East China Heavy Machinery advanced 4.47%.Yinhua CSI Infrastructure ETF(516950) went up 0.36% at a latest price of RMB 1.13. In terms of long-term performance, as of April 27, 2026, the ETF posted a cumulative gain of 8.29% over the past year. (The stocks mentioned above are only index constituent stocks and do not constitute specific investment recommendations.)

In terms of liquidity, the ETF registered an intraday turnover rate of 5.49% and a trading turnover of RMB 7.8748 million. As of April 27, its average daily turnover in the past 12 months reached RMB 36.4704 million, ranking first among comparable funds.

As of April 27, 2026, the net value ofYinhua CSI Infrastructure ETFrose by 9.32% in the past two years, also topping the list of peer funds. In terms of return performance since inception, its highest monthly return reached 17.66%, with a longest monthly winning streak of 6 consecutive months and a cumulative gain of 16.33% during the period. The ratio of rising months to falling months stands at 31/26. The average yield of rising months is 4.19%, and the 3-year historical holding profit probability is 69.83%. As of April 27, 2026, its annualized excess return over the benchmark in the past two years reached 2.85%, ranking 1st out of 3 comparable funds.

In terms of drawdown performance, the ETF’s relative drawdown against the benchmark since the start of this year stood at 0.16%.

In terms of expense ratios, the management fee rate is 0.50% and the custodian fee rate is 0.10%, keeping its expense level the lowest among peer products.

Notably, the CSI Infrastructure Index tracked by the fund is valued at a historically low level, with a latest price-to-book ratio (PB) of 0.77 times, lower than 83.26% of its valuation levels in the past five years, highlighting outstanding valuation cost-effectiveness.

Yinhua CSI Infrastructure ETFclosely tracks the CSI Infrastructure Index. The index selects 50 listed companies engaged in infrastructure construction, professional engineering, construction machinery, housing development and other infrastructure-related sectors as constituent samples, reflecting the overall performance of infrastructure-themed listed stocks.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Infrastructure Index (930608) include China State Construction, China Railway Group, PowerChina, Zoomlion, China Energy Engineering, XCMG Machinery, Sany Heavy Industry, China Railway Construction, China National Chemical Engineering and China Communications Construction. The top ten constituents account for a combined weight of 54.82%. (The stocks mentioned above are only index constituent stocks and do not constitute specific investment recommendations.)

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