Yinhua Logistics Express ETF (SHA:516530)
China · Delayed Price · Currency is CNY 0.9410
+0.0130 (1.40%)
At close: Jul 18, 2025, 2:57 PM CST
17.04% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.04% |
| Volume | 840,100 |
| Open | 0.9290 |
| Previous Close | 0.9280 |
| Day's Range | 0.9290 - 0.9410 |
| 52-Week Low | 0.7490 |
| 52-Week High | 1.0270 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jan 4, 2022 |
About 516530
516530.SS was created on 2022-01-04 by Yinhua. The fund's investment portfolio concentrates primarily on industrials equity. The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516530
Provider Yinhua
Index Tracked Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross
Performance
516530 had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.59%.
Top 10 Holdings
59.13% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 15.37% |
| S.F. Holding Co., Ltd. | 002352 | 14.78% |
| Daqin Railway Co., Ltd. | 601006 | 4.87% |
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 4.83% |
| Spring Airlines Co., Ltd. | 601021 | 4.38% |
| YTO Express Group Co.,Ltd. | 600233 | 3.80% |
| China Merchants Energy Shipping Co., Ltd. | 601872 | 3.25% |
| Xiamen C&D Inc. | 600153 | 2.89% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 600026 | 2.51% |
| Wuchan Zhongda Group Co.,Ltd. | 600704 | 2.45% |