E Fund GEM Growth Trading Open Index Securities Investment Fund (hereinafter referred to as "the Fund") will be listed on Shenzhen Stock Exchange on May 27, 2024. The short name of this fund is E Fangda, Growth ETF of GEM, with fund code of 159597.
Through the Fund Custodian citic securities According to the review of the joint stock limited company, as of May 24, 2024, the net value of the Fund units was 0.9791 yuan. On the first day of listing, the net value of the Fund units was 0.979 yuan (rounded to 0.001 yuan) as the opening reference price, and on this basis, the limit of increase and decrease was set, with a range of 20%.
As of May 24, 2024, the proportion of assets invested by the Fund in the underlying index constituent stocks and alternative constituent stocks is 97.53% of the net asset value of the Fund, and the proportion of investment portfolio complies with relevant laws and regulations, departmental rules, normative documents and relevant provisions of the Fund contract.
Investors can consult relevant details through the following channels:
E Fund Management Co., Ltd
Customer service telephone: 400-881-8088
Website: www.efunds.com.cn
Risk tip: The fund manager promises to manage and use the fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the fund will be profitable or the minimum return. The sales agency classifies the investor category, risk tolerance and risk level of the fund according to the regulatory requirements, and puts forward appropriate matching opinions. Investors should carefully read the fund contract, prospectus (update), fund product information summary (update) and other fund legal documents before investing in the fund, fully understand the risk return characteristics of the fund product, and on the basis of understanding the product situation and the appropriateness opinions of the sales agency, according to their own risk tolerance, investment period and investment objectives, Make independent decisions on fund investment and select appropriate fund products. The Fund Manager reminds investors of the principle of "buyer's responsibility" for fund investment. After investors make investment decisions, investors are responsible for the investment risks caused by changes in the operation status of the fund and the net value of the fund.
It is hereby announced.
E Fund Management Co., Ltd
May 27, 2024
E Fund Management Co., Ltd. on E Fund GEM Growth Trading
Announcement of open-end index securities investment fund liquidity service provider
In order to promote the smooth and stable operation of the market liquidity of E Fund GEM Growth ETF (hereinafter referred to as "the Fund", on the floor referred to as: E Fund GEM Growth ETF, fund code: 159597), in accordance with the Shenzhen Stock Exchange Securities Investment Fund Business Guidelines No. 2 - Liquidity Services and other relevant provisions, Selected by E Fund Management Co., Ltd Founder Securities Limited liability company gf securities Limited Liability Company is the liquidity service provider of the Fund.
It is hereby announced.
E Fund Management Co., Ltd
May 27, 2024
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