Group 1 - The Wanjiac Fund Management Co., Ltd. announced that the Wanjiac National Index Hong Kong Stock Connect Technology ETF will be listed on the Shenzhen Stock Exchange on July 24, 2025 [1][2] - The fund will begin accepting subscription and redemption requests from investors starting July 24, 2025, during normal trading days of the Shanghai and Shenzhen Stock Exchanges [2][3] - The minimum subscription and redemption unit for the fund is set at 1 million shares, with the possibility of adjustments based on market conditions [3][6] Group 2 - The fund management company may impose limits on the total subscription and redemption amounts on a daily basis to protect the interests of existing fund shareholders [4][6] - The subscription and redemption fees for investors are capped at 0.50%, which includes fees charged by securities exchanges and registration agencies [5][7] - The fund will disclose its net asset value on the following day after each trading day starting from July 24, 2025 [10]
万家国证港股通科技交易型开放式 指数证券投资基金上市交易公告书提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-07-20 22:37