Shang Hai Zheng Quan Bao·2025-08-17 18:18Fund Overview - The fund is named "Guolian An Zhongzheng A500 Dividend Low Volatility Exchange-Traded Open-End Index Securities Investment Fund" [13] - The fund type is an equity securities investment fund, and it operates as an exchange-traded fund (ETF) [11][13] - The fund's investment objective is to closely track the underlying index while minimizing tracking deviation and tracking error [14] Fund Issuance Details - The fund will be available for subscription from August 25, 2025, to September 5, 2025 [19] - Investors can choose between online cash subscription and offline cash subscription methods during the issuance period [19][26] - The minimum total subscription amount for the fund is set at 200 million units [18] Subscription Process - For online cash subscriptions, investors must apply for a minimum of 1,000 units or multiples thereof [3][26] - For offline cash subscriptions, the minimum subscription is 50,000 units when applying through the fund manager, and 1,000 units when applying through sales agents [3][26] - Investors must have a valid A-share account or a securities investment fund account with the Shanghai Stock Exchange to subscribe [28] Fund Management and Custody - The fund is managed by Guolian An Fund Management Co., Ltd., and the custodian is China Merchants Securities Co., Ltd. [1][49] - The fund's management company has a registered capital of 150 million RMB [49] - The custodian company has a registered capital of 8.697 billion RMB [50] Fund Registration and Effectiveness - The fund contract will become effective once the fund meets the required conditions, including a minimum of 200 million units subscribed and at least 200 investors [20][48] - The fund will be registered with the China Securities Regulatory Commission (CSRC) after the verification of the subscription amount [20][48] Investor Information - Investors are advised to read the fund's prospectus and related documents carefully before subscribing [12] - The fund's subscription price is set at 1.00 RMB per unit [14] - Investors can contact the fund management company for inquiries regarding the subscription process [54]