According to Tongbi Finance, as of the close on May 29, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) fell by 4.97%, closing at 1.4 yuan.

Among the index-weighted stocks, Baiwei Storage rose by 1.16%, Jingchen Co., Ltd. fell by 7.59%, Shengke Communication-U fell by 7.34%, and Ruichuang Micro-Nano fell by 7.18%.

As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly increase of 2.51% and a monthly increase of 21.79%.

Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 92.8914 million yuan, ranking 6th among ETFs tracking the same benchmark index, with a decrease of 36.8832 million yuan compared to a month ago.

As of the previous trading day, the fund had a total net outflow of 96,800 yuan in the past week and a total net outflow of 61.0675 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 -41.08%.

In terms of liquidity, as of the close on May 29, the trading volume of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was 21.5336 million yuan, with a turnover rate of 23.91%. As of the previous trading day, the fund's average daily trading volume in the past month was 19.7457 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 196.22 times, which is at the 12.36th percentile since the index's inception, indicating that the valuation is lower than 87.64% of the range since the index was established