Workflow
华宝中证全指农牧渔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·2025-08-11 18:57

Group 1 - The core point of the article is the launch of the Huabao CSI Agricultural, Animal Husbandry, and Fishery ETF, which is a passive index fund that aims to track the CSI All-Share Agricultural, Animal Husbandry, and Fishery Index [4][10]. - The fund is registered with the China Securities Regulatory Commission and will be open for subscription from September 8 to September 19, 2025 [1][16]. - The maximum fundraising limit for the fund is set at 3 billion RMB, and if the total subscription exceeds this amount, a proportional confirmation method will be applied [11][12]. Group 2 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe to the fund [27][6]. - The fund will be managed by Huabao Fund Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank [1][45]. - The fund will utilize a combination replication strategy to track its benchmark index, which is expected to have a higher risk and return profile compared to mixed, bond, and money market funds [4][6]. Group 3 - Subscription methods include online cash subscription and offline cash subscription, with specific requirements for each method [17][22]. - The fund's subscription price is set at 1.00 RMB per share, and investors can subscribe in multiples of 1,000 shares [11][19]. - The fund's net asset value may fluctuate due to market volatility, and investors are encouraged to read the prospectus carefully before investing [8][4].