GF CSI Construction & Engineering ETF(516970) Rises 0.97% Intraday, Construction Industry Prosperity Improves with Sustained Capital Layout

NewTimeSpace News:As of 13:41 on February 4, 2026, the CSI Infrastructure Engineering Index (399995) rose 0.87%. Among its constituent stocks, Huadian Engineering & Technology Co., Ltd. rose 9.33%, Donghua Technology Co., Ltd. climbed 3.37%, China Railway Group Limited advanced 3.09%, China State Construction Engineering Corporation Limited increased by 3.01%, and Tianjian Group Co., Ltd. gained 2.82%. TheGF CSI Construction & Engineering ETF (516970) rose 0.97% to close at RMB 1.24. Over a longer time frame, as of February 3, 2026, the ETF had achieved a cumulative increase of 3.79% in the past month. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theGF CSI Construction & Engineering ETF recorded an intraday turnover rate of 2.53% and a trading volume of RMB 45.4157 million. Looking back, as of February 3, the ETF's average daily trading volume in the past year reached RMB 75.1739 million.

Regarding scale, the latest size of theGF CSI Construction & Engineering ETF stood at RMB 1.784 billion. (Data source: Wind)

For capital flow, theGF CSI Construction & Engineering ETF recorded a latest net capital outflow of RMB 6.7204 million. Over the recent 5 trading days, it has accumulated a total of RMB 33.2633 million in "capital absorption". (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theGF CSI Construction & Engineering ETF reached RMB 4.1437 million, and the latest margin trading balance stood at RMB 7.3162 million. (Data source: Wind)

As of February 3, theGF CSI Construction & Engineering ETF had a NAV increase of 27.37% in the past two years. In terms of profitability, as of February 3, 2026, since its establishment, the ETF has achieved a maximum monthly return of 18.03%, the longest consecutive monthly growth period of 6 months with a cumulative increase of 16.59%, a ratio of rising to falling months of 28:27, and an average monthly return of 4.65% in upward months. As of February 3, 2026, the ETF's annualized excess return over the benchmark in the past two years was 2.92%.

As of January 30, 2026, theGF CSI Construction & Engineering ETF had a Sharpe ratio of 1.18 in the past year.

Regarding drawdown, as of February 3, 2026, the ETF's maximum drawdown since the beginning of the year was 4.51%, with a relative benchmark drawdown of 0.05%.

In terms of fees, theGF CSI Construction & Engineering ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 3, 2026, the ETF's tracking error in the past month was 0.020%.

TheGF CSI Construction & Engineering ETF closely tracks the CSI Infrastructure Engineering Index. This index selects listed company securities from the construction and engineering, and building decoration industries as index samples to reflect the overall performance of listed company securities related to the infrastructure engineering field.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Infrastructure Engineering Index (399995) were China State Construction Engineering Corporation Limited, China Railway Group Limited, Power Construction Corporation of China Limited, China Railway Construction Corporation Limited, China National Chemical Engineering Co., Ltd., China Energy Engineering Corporation Limited, JCHX Mining Management Co., Ltd., China Communications Construction Company Limited, Sichuan Road & Bridge Co., Ltd., and China Metallurgical Group Corporation, with a combined weight of 55.64%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

CGS stated that the growth rate of infrastructure investment has slowed down, while the prosperity of the construction industry has recovered. From January to December 2025, the growth rate of national fixed asset investment widened by 1.2 percentage points compared with that from January to November. The year-on-year growth rate of generalized infrastructure investment decreased by 1.48%, with the decline widening by 1.6 percentage points compared with January-November; the year-on-year growth rate of narrow-sense infrastructure investment decreased by 5.05%, with the decline widening by 1.66 percentage points compared with January-November. In addition, the construction industry was in the year-end rush construction stage in December 2025, and the industry prosperity improved.

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