AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 5.45%, with a monthly increase of 2.4%, and the valuation of the underlying index is at a low level
I'm LongbridgeAI, I can summarize articles.On June 8th, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 5.45% to CNY 1.25, with major stocks generally declining. The fund's increase over the past month was 2.4%, with its scale growing to CNY 88.614 million, the highest growth among its peers, but the share change rate was -37.35%. The tracking index's price-to-earnings ratio is 176.52 times, at a historically low percentile
According to Tongbi Finance, as of the close on June 8, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 5.45%, closing at 1.25 yuan.
Among the index-weighted stocks, Xinxiangwei fell by 11.42%, Yutaiwei-U fell by 9.12%, Aojie Technology-U fell by 8.78%, Guoxin Technology fell by 8.19%, and Sitwei-W fell by 7.98%.
As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly decline of 5.51% and a monthly increase of 2.4%.
Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 88.614 million yuan, ranking 7th among ETFs tracking the same benchmark index. The fund size increased by 2.9477 million yuan compared to a month ago, making it the ETF with the largest growth in size among its peers during the same period.
As of the previous trading day, the fund had a total net inflow of 5.5662 million yuan in the past week and a total net outflow of 55.5013 million yuan in the past month.
In the past month, the change rate of fund shares for the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was -37.35%.
In terms of liquidity, as of the close on June 8, the trading volume of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was 8.5155 million yuan, with a turnover rate of 10.1%. As of the previous trading day, the average daily trading volume of the fund in the past month was 20.5845 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 176.52 times, which is at the 5.42% percentile since the index's inception, indicating that the valuation is lower than 94.58% of the range since the index was established