Likes ReceivedGaming & Media ETF Puyin (517770) rose 2.17%, ranking first in scale among its peers
According to Tongbi Finance, as of the close on March 24, the Game and Media ETF Puyin (517770) rose 2.17%, with the closing price reported at 1.08 yuan.
Among the top ten constituent stocks of the Game and Media ETF Puyin (517770), Tencent Holdings rose 3.13%, Kuaishou-W rose 2.13%, Focus Media rose 2.03%, Giant Network rose 1.03%, Bilibili-W rose 2.07%, Yanshan Technology rose 4.91%, Leo Group rose 3.49%, BlueFocus Communication rose 2.2%, Kingnet Network rose 2.6%, and 37 Interactive Entertainment rose 1.08%.
As of the previous trading day, the Game and Media ETF Puyin (517770) fell 10.41% over the past week, fell 20.87% over the past month, fell 7.44% over the past three months, fell 16.43% over the past six months, and rose 3.22% over the past year.
Data shows that the latest size of the Game and Media ETF Puyin (517770) reached 184 million yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 155 million yuan compared to a year ago.
On the previous trading day, the Game and Media ETF Puyin (517770) saw a net capital outflow of 2.1487 million yuan. As of the previous trading day, the fund had a total net outflow of 5.6496 million yuan over the past week, a total net outflow of 54.4671 million yuan over the past month, a total net inflow of 161 million yuan over the past three months, a total net inflow of 184 million yuan over the past six months, and a total net inflow of 213 million yuan over the past year.
The fund share change rate of the Game and Media ETF Puyin (517770) over the past year was 497.45%.
In terms of liquidity, as of the close on March 24, the turnover of the Game and Media ETF Puyin (517770) was 6.4965 million yuan, with a turnover rate of 3.51%. As of the previous trading day, the fund's average daily turnover over the past month was 14.114 million yuan.
The latest data shows that the SHS Game and Media Index had a dividend yield of 1.1% over the past year.
The management fee rate of the Game and 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 and Media ETF Puyin (517770) is currently the only ETF in the entire market tracking the SHS Game and Media Index, making it a scarce product.
From a valuation perspective, the SHS Game and Media Index tracked by the Game and Media ETF Puyin (517770) has a latest P/E ratio of 19.54 times, which is at the 3.08th percentile since the index's inception, meaning the valuation is lower than 96.92% of the historical range since the index's establishment.
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