AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.22%, with a monthly increase of 1.63%, and the valuation of the underlying index is at a low level
I'm LongbridgeAI, I can summarize articles.On June 2nd, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.22% to CNY 1.33. Weighted stocks such as Cambricon and Shengke Communication increased. The fund has decreased by 14.6% in the past week, but has risen by 1.63% in the past month. The latest scale is approximately CNY 93.11 million, a decrease from last month. In terms of valuation, the price-to-earnings ratio of the tracking index is 174.03 times, which is at a historically low percentile
According to Tongbi Finance, as of the close on June 2, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.22%, closing at 1.33 yuan.
Among the index-weighted stocks, Cambricon Technologies rose by 5.01%, Shengke Communication-U rose by 4.95%, and Chipone Technology rose by 3.56%, while Loongson Technology fell by 2.87% and Bairui Storage fell by 0.52%.
As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly decline of 14.6% and a monthly increase of 1.63%.
Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 93.1143 million yuan, ranking 5th among ETFs tracking the same benchmark index, with a decrease of 44.5216 million yuan compared to a month ago.
On the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) saw a net inflow of 10.8419 million yuan. As of the previous trading day, the fund had a total net inflow of 16.7739 million yuan over the past week and a total net outflow of 50.2256 million yuan over the past month.
In the past month, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a fund share change rate of -33.61%.
In terms of liquidity, as of the close on June 2, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a transaction amount of 11.5493 million yuan and a turnover rate of 12.32%. As of the previous trading day, the fund's average daily transaction amount over the past month was 21.973 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 AXA SPDB SSE STAR Chip Design Thematic ETF (589250) tracking the STAR Chip Design Index is 174.03 times, which is at the 4.56th percentile since the index's inception, indicating that the valuation is lower than 95.44% of the range since the index was established