汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao·2025-04-29 03:20

Fund Overview - The fund is named "Huitianfu CSI Hong Kong Stock Connect Automotive Industry Theme ETF" and is categorized as an equity fund with an open-ended trading structure [13][14] - The fund's initial share price is set at RMB 1.00, and it will be available for subscription from May 6, 2025, to May 16, 2025 [13][14] Subscription Details - Investors can subscribe through two methods: online cash subscription and offline cash subscription, both available from May 6 to May 16, 2025 [16][17] - The maximum fundraising limit for the fund is RMB 2 billion, and if this limit is reached, the fund may close subscriptions early [11][13] Investor Eligibility - Eligible investors include individuals, institutional investors, qualified foreign investors, and others permitted by laws and regulations [15][13] - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [22][23] Subscription Fees - The subscription fee is capped at 0.80% of the subscription amount, and this fee is borne by the investors [8][19] - The subscription process involves submitting a request that cannot be revoked once submitted [6][10] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., and the custodian is Guotou Securities Co., Ltd. [1][44] - The fund's registration has been approved by the China Securities Regulatory Commission, but this does not imply any guarantee of investment value or market prospects [1][11] Fund Operations - The fund will generate interest on the effective subscription funds during the fundraising period, which will be converted into fund shares for the investors [8][21] - The fund's management may adjust the fundraising arrangements as necessary and will announce any changes promptly [17][19]