GF CSI Construction and Engineering ETF (SHA:516970)
China · Delayed Price · Currency is CNY 1.156
-0.020 (-1.70%)
May 27, 2026, 4:00 PM EDT
10.83% (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 | +10.83% |
| Volume | 27,723,000 |
| Open | 1.170 |
| Previous Close | 1.176 |
| Day's Range | 1.150 - 1.173 |
| 52-Week Low | 1.025 |
| 52-Week High | 1.350 |
| Beta | 0.46 |
| Holdings | 80 |
| Inception Date | Jun 23, 2021 |
About 516970
516970.SS was created on 2021-06-23 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516970
Provider GF Fund
Index Tracked Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross
Performance
516970 had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
56.97% of assets| Name | Symbol | Weight |
|---|---|---|
| China State Construction Engineering Corporation Limited | 601668 | 9.59% |
| China Railway Group Limited | 601390 | 8.79% |
| Power Construction Corporation of China, Ltd | 601669 | 7.11% |
| China Railway Construction Corporation Limited | 601186 | 5.60% |
| China Energy Engineering Corporation Limited | 601868 | 4.84% |
| China Communications Construction Company Limited | 601800 | 4.65% |
| JCHX Mining Management Co.,Ltd. | 603979 | 4.53% |
| China National Chemical Engineering Co., Ltd | 601117 | 4.38% |
| Sichuan Road & Bridge Group Co.,Ltd | 600039 | 4.12% |
| Metallurgical Corporation of China Ltd. | 601618 | 3.37% |