GF CSI Construction & Engineering ETF (516970) rises 2.79%, with the latest margin financing purchase amount reaching 1.4194 million yuan
NewTimeSpace (newtimespace.com) News, as of 14:32 on June 17, 2026, GF Infrastructure ETF (516970) rose 2.79%, with the latest price at 1.18 yuan. Over a longer time frame, as of June 16, 2026, the ETF accumulated a gain of 2.05% over the past week.
In terms of liquidity, GF Infrastructure ETF recorded an intraday turnover rate of 4.6% and a trading volume of 62.4571 million yuan. Over a longer time frame, as of June 16, the ETF's average daily trading volume over the past year reached 86.6146 million yuan.
In terms of scale, the latest scale of GF Infrastructure ETF reached 1.349 billion yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Infrastructure ETF reached 1.4194 million yuan, with the latest margin financing balance standing at 7.2134 million yuan. (Data source: Wind)
As of June 16, the net value of GF Infrastructure ETF rose by 11.78% over the past two years. From the perspective of return capability, as of June 16, 2026, since its inception, the ETF achieved a highest single-month return of 18.03%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 16.59%, and an average return of 4.56% in up months. As of June 16, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.76%.
In terms of drawdown, as of June 16, 2026, GF Infrastructure ETF recorded a drawdown of 0.11% relative to its benchmark since the beginning of the year.
In terms of fees, GF Infrastructure ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
In terms of tracking accuracy, as of June 16, 2026, the tracking error of GF Infrastructure ETF since the beginning of the year was 0.019%.
It is worth noting that the valuation of the CSI Infrastructure Engineering Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 0.67x, which is lower than over 89.96% of the time in the past year, highlighting attractive valuation.
GF Infrastructure ETF closely tracks the CSI Infrastructure Engineering Index. The CSI Infrastructure Engineering Index selects the securities of listed companies in the construction and engineering, and building decoration industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the infrastructure engineering field.
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