Yinhua CSI Infrastructure ETF (SHA:516950)

China · Delayed Price · Currency is CNY

1.004

-0.005 (-0.50%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	9.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.79%

Volume	5,041,978
Open	1.004
Previous Close	1.009
Day's Range	1.004 - 1.012
52-Week Low	0.989
52-Week High	1.285
Beta	0.44
Holdings	58
Inception Date	Apr 29, 2021

About 516950

516950.SS was created on 2021-04-29 by Yinhua. The fund's investment portfolio concentrates primarily on theme equity. Fund passive indexation investment,closely tracks the underlying index,tightly tracks the target and minimizes the deviation. After the warehouse building period ends,under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

Asset Class Equity

Category Theme

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 516950

Provider Yinhua

Index Tracked CSI Infrastructure Index - CNY - Benchmark TR Gross

Performance

516950 had a total return of -12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

Top 10 Holdings

54.01% of assets

Name	Symbol	Weight
China State Construction Engineering Corporation Limited	601668	9.50%
Wuxi Taiji Industry Limited Corporation	600667	6.12%
China Railway Group Limited	601390	6.10%
Power Construction Corporation of China, Ltd	601669	5.79%
China Energy Engineering Corporation Limited	601868	5.34%
Zoomlion Heavy Industry Science and Technology Co., Ltd.	000157	4.66%
Sany Heavy Industry Co.,Ltd	600031	4.56%
XCMG Construction Machinery Co., Ltd.	000425	4.19%
China Railway Construction Corporation Limited	601186	3.92%
China National Chemical Engineering Co., Ltd	601117	3.85%

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