The AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 2.42%, with a monthly increase of 25.63%, and the valuation of the underlying index is at a low level

According to Tongbi Finance, as of the close on May 27, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 2.42%, closing at 1.45 yuan.

Among the index-weighted stocks, Baiwei Storage rose by 3.01%, Jingchen Co., Ltd. rose by 1.62%, Haiguang Information fell by 7.14%, Chipone Technology fell by 5.15%, and Cambricon fell by 5.03%.

As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly increase of 0.95% and a monthly increase of 25.63%.

Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 93.8821 million yuan, ranking 6th among ETFs tracking the same benchmark index, with a decrease of 38.0131 million yuan compared to a month ago.

On the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) saw a net inflow of 5.932 million yuan. As of the previous trading day, the fund had a total net outflow of 96,800 yuan over the past week and a total net outflow of 65.9633 million yuan over the past month.

In the past month, the change rate of the fund shares of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was -43.2%.

In terms of liquidity, as of the close on May 27, the trading volume of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was 13.7931 million yuan, with a turnover rate of 14.62%. As of the previous trading day, the fund's average daily trading volume over the past month was 20.0467 million yuan.

The management fee rate of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) is 0.5%, the custody fee rate is 0.1%, and the comprehensive fee rate is 0.6%.

From a valuation perspective, the latest price-to-earnings ratio of the index tracked by the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) is 200.7 times, which is at the 12.87th percentile since the index's inception, indicating that the valuation is lower than 87.13% of the range since the index was established