GF CSI Construction and Engineering ETF (SHA:516970)

Assets	n/a
Expense Ratio	0.60%
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	-6.06%

Volume	20,159,500
Open	1.101
Previous Close	1.101
Day's Range	1.094 - 1.104
52-Week Low	1.050
52-Week High	1.350
Beta	0.41
Holdings	74
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 -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Top 10 Holdings

55.50% of assets

Name	Symbol	Weight
China State Construction Engineering Corporation Limited	601668	9.08%
China Railway Group Limited	601390	7.02%
Wuxi Taiji Industry Limited Corporation	600667	6.86%
Power Construction Corporation of China, Ltd	601669	6.66%
China Energy Engineering Corporation Limited	601868	6.15%
China Railway Construction Corporation Limited	601186	4.50%
China National Chemical Engineering Co., Ltd	601117	4.43%
L&K Engineering (Suzhou) Co.,Ltd.	603929	3.70%
JCHX Mining Management Co.,Ltd.	603979	3.64%
Hui Lyu Ecological Technology Groups Co.,Ltd.	001267	3.45%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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