AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose 1.32%, with a monthly increase of 6.13%, and the valuation of the underlying index is at a low level
I'm LongbridgeAI, I can summarize articles.On June 4th, AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose 1.32% to CNY 1.39, with a monthly increase of 6.13%. Among the weighted stocks, Biwin led with an increase of 8.7%. The fund size is approximately CNY 91.85 million, with a net outflow of over CNY 55.5 million in the past month, resulting in a 37.35% reduction in shares. The tracking index's price-to-earnings ratio is 183.9 times, at a historical low, below 92.74% of the range since its establishment
According to Tongbi Finance, as of the close on June 4, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 1.32%, closing at 1.39 yuan.
Among the index-weighted stocks, Biwin rose by 8.7%, Lattice Semiconductor rose by 2.27%, and Dongxin Co., Ltd. rose by 1.41%. However, Amlogic fell by 1.91%, Cambricon fell by 1.39%, and Shengke Communication-U fell by 1.07%.
As of the previous trading day, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) had a weekly decline of 5.91% and a monthly increase of 6.13%.
Data shows that the latest scale of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) reached 91.855 million yuan, ranking 6th among ETFs tracking the same benchmark index, with a decrease of 45.7809 million yuan compared to a month ago.
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 the 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 4, the trading volume of the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) was 13.0649 million yuan, with a turnover rate of 14.11%. As of the previous trading day, the average daily trading volume of the fund in the past month was 21.3428 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 183.9 times, which is at the 7.26% percentile since the index's inception, indicating that the valuation is lower than 92.74% of the range since the index was established