The Gaming & Media ETF (Puyin, 517770) rose 0.43%, ranking first in its category by size, with a gain of 3.54% over the past three months.

According to Tongbi Finance, as of the close on March 18th, the Game Media ETF Puyin (517770) rose 0.43%, with the closing price reported at 1.18 yuan.

Among the top ten holdings of the Game Media ETF Puyin (517770), Tencent Holdings fell 0.55%, Kuaishou-W fell 1.25%, Focus Media fell 0.72%, Giant Interactive Group rose 0.55%, Bilibili-W rose 2.93%, Yanshan Technology rose 0.4%, Leo Group rose 2.57%, BlueFocus rose 1.98%, 37 Interactive Entertainment fell 0.59%.

As of the previous trading day, the Game Media ETF Puyin (517770) has fallen 3.54% over the past week, 12.42% over the past month, risen 3.54% over the past three months, fallen 11.09% over the past six months, and risen 9.95% over the past year.

Data shows that the latest size of the Game Media ETF Puyin (517770) reached 209 million yuan, ranking first in size among ETFs tracking the same underlying index. The fund size increased by 178 million yuan compared to a year ago.

As of the previous trading day, the fund had a net outflow of 8.3237 million yuan over the past week, a net outflow of 48.8175 million yuan over the past month, a net inflow of 162 million yuan over the past three months, a net inflow of 189 million yuan over the past six months, and a net inflow of 219 million yuan over the past year.

The fund share change rate for the Game Media ETF Puyin (517770) over the past year was 514.72%.

In terms of liquidity, as of the close on March 18th, the turnover of the Game Media ETF Puyin (517770) was 5.103 million yuan, with a turnover rate of 2.46%. As of the previous trading day, the fund's average daily turnover over the past month was 15.7588 million yuan.

The latest data shows that the SHS Game Media Index has a dividend yield of 1% over the past year.

The management fee rate for the Game Media ETF Puyin (517770) is 0.5%, the custody fee rate is 0.1%, and the total expense ratio is 0.6%.

It is worth noting that the Game Media ETF Puyin (517770) is currently the only ETF in the entire market tracking the SHS Game Media Index, making it a scarce product.

From a valuation perspective, the SHS Game Media Index tracked by the Game Media ETF Puyin (517770) has a latest P/E ratio of 21.99 times, which is at the 7.84th percentile since the index's inception, meaning the valuation is lower than 92.16% of the historical range since the index was established.