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易方达上证科创板综合增强策略交易型开放式指数证券投资基金基金份额发售公告

Group 1 - The fund is named "E Fund Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Enhanced Strategy ETF" and is a type of open-ended index fund [23] - The fund will be available for subscription from August 18 to August 22, 2025, with both online and offline cash subscription options [2][23] - The maximum fundraising scale for the fund is set at 2 billion RMB, excluding interest and subscription fees [5][23] Group 2 - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to subscribe to the fund [3][44] - The subscription fee for the fund will not exceed 0.80% of the subscribed amount [4][28] - The fund's investment objective is to pursue returns that exceed the performance benchmark while controlling the average tracking deviation and annualized tracking error [24][25] Group 3 - The fund's underlying index is the Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index, which includes stocks listed on the Science and Technology Innovation Board [12][13] - The fund will be managed by E Fund Management Co., Ltd., with Ping An Bank as the custodian [1][64] - The fund's shares will be issued at an initial value of 1 RMB per share [23]