Gaming Media ETF Puyin (517770) rises 0.60%, with the largest scale in its category, gaining 1.73% over the past three months.

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According to Tongbi Finance News, as of the close on March 16, the Gaming Media ETF PuYin (517770) rose by 0.60%, closing at 1.18 yuan.

Among the top ten holdings of the Gaming Media ETF PuYin (517770), Tencent Holdings increased by 2.01%, Kuaishou-W rose by 1.44%, Focus Media declined by 1.31%, Giant Network fell by 1.19%, Bilibili-W increased by 2.84%, Rock Mountain Technology decreased by 0.48%, LEO Holdings rose by 1.16%, BlueFocus Communication rose by 2.8%, Kaiying Network declined by 0.31%, and 37 Interactive Entertainment fell by 0.38%.

As of the previous trading day, the Gaming Media ETF PuYin (517770) had a decline of 2.09% over the past week, a drop of 12.19% over the past month, a gain of 1.73% over the past three months, a decline of 7.78% over the past six months, and a rise of 12.67% over the past year.

Data shows that the latest size of the Gaming Media ETF PuYin (517770) reached 213 million yuan, ranking first among ETFs tracking the same index, with the fund size increasing by 182 million yuan compared to one year ago.

On the previous trading day, the net fund outflow was 1.18 million yuan. Over the past week, the total net outflow was 11.99 million yuan; over the past month, net outflow totaled 45.31 million yuan; over the past three months, net inflow was 168 million yuan; over the past six months, net inflow was 193 million yuan; and over the past year, net inflow reached 221 million yuan.

The fund share change rate over the past year for the Gaming Media ETF PuYin (517770) was 484.69%.

In terms of liquidity, as of the close on March 16, the trading volume was 7.4919 million yuan, with a turnover rate of 3.54%. As of the previous trading day, the average daily trading volume over the past month was 16.97 million yuan.

Latest data shows that the SHS Gaming Media Index had a dividend yield of 1% 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 total expense ratio 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 21.94 times, which is in the 7.7th percentile since the index’s inception, meaning the valuation is below 92.3% of its historical range.

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