Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-06-22 22:32Fund Overview - The fund is named "Fullgoal CSI Hong Kong Stock Connect Technology ETF" and is classified as an equity fund [12] - The fund's management company is Fullgoal Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [11][47] - The fund has an indefinite duration and operates as a contract-based, open-ended fund [12] Fundraising Details - The fundraising period is from July 1, 2025, to July 11, 2025, with a maximum fundraising limit of 2 billion RMB [13][17] - Investors can subscribe through online cash subscription or offline cash subscription methods [21][24] - The minimum total subscription amount is set at 200 million RMB, with a minimum of 200 investors required for the fund to be established [20][45] Subscription Process - Online cash subscriptions require investors to have a Shanghai securities account and can be made in multiples of 1,000 shares, with a maximum of 99,999,000 shares per transaction [9][23] - Offline cash subscriptions also require a minimum of 1,000 shares per transaction, with no upper limit on cumulative subscriptions [9][26] - Subscription fees will be calculated based on the subscription amount and applicable rates, which are used for marketing and administrative expenses [28] Fund Management and Operations - The fund will invest primarily in stocks included in the underlying index, with risk and return characteristics similar to the index [17] - The fund's assets will be managed with a focus on diligence, honesty, and prudence, although there is no guarantee of profit [16] - The fund's performance will be subject to market risks, including systemic and non-systemic risks [17][19] Regulatory Compliance - The fund's establishment is subject to approval from the China Securities Regulatory Commission (CSRC), and the fund contract will take effect upon successful registration [18][46] - If the fundraising does not meet the required conditions, the management company will be responsible for returning the funds to investors along with interest [18][46]