AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.10%, with a monthly increase of 17.92%, and the valuation of the underlying index is at a low level
I'm LongbridgeAI, I can summarize articles.As of the market close on May 28, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.10%, with a closing price of 1.47 yuan, and a monthly increase of 17.92%. The fund size is 91.6609 million yuan, with a net outflow of 61.0675 million yuan in the past month, indicating good liquidity, with a transaction volume of 11.1392 million yuan. In terms of valuation, the price-to-earnings ratio is 193.25 times, which is at a low level
According to Tongbi Finance, as of the close on May 28, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.10%, closing at 1.47 yuan.
Among the index-weighted stocks, Shengke Communication-U rose by 7.83%, Xinyuan Co., Ltd. rose by 4.95%, and Cambricon Technologies rose by 3.84%. On the other hand, Lattice Semiconductor fell by 1.7%, Haiguang Information fell by 0.77%, and Dongxin Co., Ltd. fell by 0.14%.
As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly decline of 3.39% and a monthly increase of 17.92%.
Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 91.6609 million yuan, ranking 6th among ETFs tracking the same benchmark index, with a decrease of 37.3747 million yuan compared to a month ago.
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 61.0675 million yuan over the past month.
In the past month, the change rate of the fund shares for the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was -41.08%.
In terms of liquidity, as of the close on May 28, the trading volume of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was 11.1392 million yuan, with a turnover rate of 12.15%. As of the previous trading day, the average daily trading volume of the fund over the past month was 19.734 million yuan.
The management fee rate for 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 193.25 times, which is at the 11.24th percentile since the index's inception, indicating that the valuation is lower than 88.76% of the range since the index was established