Fund Overview - The fund is named "Huaxia National General Aviation Industry Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund" [9] - The fund is a contract-based open-ended stock ETF link fund with an indefinite duration [9] - The initial face value and subscription price for both A and C class fund shares are set at 1.00 RMB [16] Fund Subscription Details - The total fundraising cap for the initial subscription is set at 8 billion RMB, with a "last day proportion confirmation" method for controlling the scale [12][13] - The subscription period is from August 4, 2025, to August 8, 2025, and may be adjusted based on subscription conditions [19] - Investors can only apply for subscription through designated sales institutions and must ensure that their funds are legally sourced [2][20] Fund Share Classes - The fund offers two classes of shares: A class, which charges a front-end subscription fee, and C class, which does not charge any subscription fees [3][11] - A class shares have a front-end subscription fee that decreases with the amount subscribed, while C class shares are fee-free [21][22] Fund Management and Custody - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Guotai Haitong Securities Co., Ltd. [1][53] - The fund management company has the authority to adjust the fundraising arrangements as necessary [8] Investor Eligibility and Requirements - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [17] - Investors must open a fund account and a trading account with the sales institution before subscribing [20][27] Fund Performance Tracking - The fund aims to closely track the performance of the underlying index of the target ETF, which it primarily invests in [9][10] - Differences in performance between the fund and the target ETF may arise due to regulatory investment ratio requirements and the impact of subscription and redemption [10]
华夏国证通用航空产业交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Shang Hai Zheng Quan Bao·2025-07-31 17:51