GF CSI Construction & Engineering ETF (516970) Rises 2.39%, Latest AUM Reaches 1.682 Billion Yuan

NewTimeSpace News, as of 13:41 on May 7, 2026, GF Infrastructure ETF (516970) rose 2.39%, with its latest quoted price at 1.24 yuan. Looking at a longer timeframe, as of May 6, 2026, GF Infrastructure ETF gained 2.97% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Infrastructure ETF recorded an intraday turnover rate of 6.08%, with a trading volume of 104 million yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past year stood at 84.4220 million yuan.

Regarding scale, the latest AUM of GF Infrastructure ETF reached 1.682 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Infrastructure ETF reached 2.0637 million yuan, and the latest margin balance stood at 8.6656 million yuan. (Data source: Wind)

As of May 6, GF Infrastructure ETF's net value increased by 16.42% over the past year. In terms of return capability, as of May 6, 2026, since its inception, the ETF achieved a highest single-month return of 18.03%, a longest consecutive gaining streak of six months with a cumulative gain of 16.59%, and an average return of 4.56% during up months. As of May 6, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.83%.

In terms of drawdown, as of May 6, 2026, GF Infrastructure ETF's relative drawdown versus its benchmark since the beginning of the year was 0.11%.

In terms of fees, GF Infrastructure ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 6, 2026, GF Infrastructure ETF's one-month tracking error was 0.008%.

It is worth noting that the valuation of the CSI Infrastructure Engineering Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 0.69 times, lower than over 84.69% of the time in the past five years, highlighting attractive valuation.

GF Infrastructure ETF closely tracks the CSI Infrastructure Engineering Index. The CSI Infrastructure Engineering Index selects listed company securities from the construction and engineering, and building decoration industries as index constituents, in order to reflect the overall performance of listed company securities in the infrastructure engineering sector.

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