Gaming Media ETF PuYin (517770) up 1.76%, largest in its category, with a 3.83% increase over the past three months

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According to Wall Wall Finance News, as of the close on March 10th, the Gaming Media ETF Puyin (517770) increased by 1.76%, closing at 1.21 yuan.

Among the top ten holdings of the Gaming Media ETF Puyin (517770), Tencent Holdings rose by 6.98%, Kuaishou-W increased by 0.58%, Focus Media increased by 0.75%, Giant Network increased by 4.54%, Bilibili-W increased by 3.85%, Rock Mountain Technology decreased by 1.22%, Leo Holdings decreased by 0.46%, BlueFocus Communication increased by 0.78%, Kaiying Network increased by 1.26%, and 37 Interactive Entertainment increased by 1.6%.

As of the previous trading day, the Gaming Media ETF Puyin (517770) declined by 3.01% over the past week, down 10.9% over the past month, up 3.83% over the past three months, down 3.4% over the past six months, and up 12.02% over the past year.

Data shows that the latest size of the Gaming Media ETF Puyin (517770) reached 225 million yuan, ranking first among ETFs tracking the same index, with the fund size increasing by 190 million yuan compared to one year ago.

On the previous trading day, the net fund outflow was 3.5413 million yuan. Over the past week, the total net outflow was 17.8147 million yuan; over the past month, net outflow totaled 46.4038 million yuan; over the past three months, net inflow was 175 million yuan; over the past six months, net inflow was 209 million yuan; and over the past year, net inflow reached 225 million yuan.

The fund share change rate over the past year for the Gaming Media ETF Puyin (517770) was 437.8%.

In terms of liquidity, as of the close on March 10th, the trading volume of the Gaming Media ETF Puyin (517770) was 11.9714 million yuan, with a turnover rate of 5.26%. As of the previous trading day, the average daily trading volume over the past month was 23.26 million yuan.

Latest data shows that the SHS Gaming Media Index had a dividend yield of 1.04% over the past year.

The management fee rate for the Gaming Media ETF Puyin (517770) is 0.5%, the custodian 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 asset.

From a valuation perspective, the latest price-to-earnings ratio of the SHS Gaming Media Index tracked by the ETF is 21.24 times, which is at the 5.89th percentile since the index’s inception, meaning the valuation is below 94.11% of the index’s historical range.

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