The AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose by 3.17%, with a monthly increase of 2.87%, and the valuation of the underlying index is at a low level
I'm LongbridgeAI, I can summarize articles.On June 3rd, the AXA SPDB SSE STAR Chip Design Thematic ETF (589250) rose 3.17% to CNY 1.37. Weight stocks such as Montage Technology and Cambricon increased. The fund has decreased by 11.01% in the past week but has increased by 2.87% in the past month. The latest scale is approximately CNY 89.26 million, a decrease from last month. In terms of funds, there was a net outflow of CNY 5.2757 million on the previous trading day, with a cumulative net outflow of over CNY 55.5 million in the past month. The price-to-earnings ratio of the tracked index is 178.18 times, which is at a historically low percentile
According to Tongbi Finance, as of the close on June 3, the STAR Chip Design ETF AXA SPDB (589250) rose by 3.17%, closing at 1.37 yuan.
Among the index-weighted stocks, Montage Technology rose by 7.13%, Cambricon rose by 6.01%, Shengke Communication-U rose by 4.66%, and Ruichuang Micro-Nano fell by 1.46%.
As of the previous trading day, the STAR Chip Design ETF AXA SPDB (589250) had a weekly decline of 11.01% and a monthly increase of 2.87%.
Data shows that the latest scale of the STAR Chip Design ETF AXA SPDB (589250) reached 89.2581 million yuan, ranking 5th among ETFs tracking the same benchmark index, with a decrease of 48.3777 million yuan compared to a month ago.
On the previous trading day, the STAR Chip Design ETF AXA SPDB (589250) experienced a net outflow of 5.2757 million yuan. As of the previous trading day, the fund had a total net inflow of 5.5662 million yuan over the past week and a total net outflow of 55.5013 million yuan over the past month.
In the past month, the change rate of the fund shares of the STAR Chip Design ETF AXA SPDB (589250) was -37.35%.
In terms of liquidity, as of the close on June 3, the trading volume of the STAR Chip Design ETF AXA SPDB (589250) was 19.1632 million yuan, with a turnover rate of 20.75%. As of the previous trading day, the fund's average daily trading volume over the past month was 21.4518 million yuan.
The management fee rate of the STAR Chip Design ETF AXA SPDB (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 STAR Chip Design Index tracked by the STAR Chip Design ETF AXA SPDB (589250) is 178.18 times, which is at the 5.45% percentile since the index's inception, indicating that the valuation is lower than 94.55% of the range since the index was established