Gaming Media ETF PuYin (517770) fell 0.50%, the largest in its category, with a nearly three-month increase of 3.72%

According to Wall Wall Finance News, as of the close on March 9th, the Gaming Media ETF Puyin (517770) fell by 0.50%, closing at 1.19 yuan.

Among the top ten holdings of the Gaming Media ETF Puyin (517770), Tencent Holdings decreased by 0.58%, Kuaishou-W dropped by 1.46%, Focus Media declined by 0.6%, Giant Network fell by 3.51%, Bilibili-W decreased by 2.39%, Rock Mountain Technology dropped by 1.02%, LEO Holdings declined by 0.69%, BlueFocus Communication rose by 1.57%, Kaiying Network fell by 1.65%, and 37 Interactive Entertainment increased by 0.17%.

As of the previous trading day, the Gaming Media ETF Puyin (517770) has declined by 6.03% over the past week, down 7.84% over the past month, up 3.72% over the past three months, down 1.32% over the past six months, and up 12.9% over the past year.

Data shows that the latest size of the Gaming Media ETF Puyin (517770) reached 230 million yuan, ranking first among ETFs tracking the same index, with a fund size increase of 193 million yuan compared to one year ago.

On the previous trading day, the fund experienced a net outflow of 3.5719 million yuan. Over the past week, the net outflow totaled 17.9779 million yuan; over the past month, 46.856 million yuan; over the past three months, a net inflow of 179 million yuan; over the past six months, a net inflow of 217 million yuan; and over the past year, a net inflow of 236 million yuan.

The fund’s share change rate over the past year is 583.23%.

In terms of liquidity, as of the close on March 9th, the trading volume of the Gaming Media ETF Puyin (517770) was 16.11 million yuan, with a turnover rate of 7.15%. As of the previous trading day, the average daily trading volume over the past month was 23.39 million yuan.

Latest data shows that the SHS Gaming Media Index has a dividend yield of 1.03% over the past year.

The management fee rate for the Gaming Media ETF Puyin (517770) is 0.5%, the custody fee rate is 0.1%, and the comprehensive fee rate is 0.6%.

It is noteworthy that the Gaming Media ETF Puyin (517770) is currently the only ETF in the market tracking the SHS Gaming Media Index, making it a rare offering.

From a valuation perspective, the latest price-to-earnings ratio of the SHS Gaming Media Index tracked by the ETF is 21.31 times, placing it at the 6.11th percentile since the index’s inception, meaning its valuation is below 93.89% of its historical range.