Shang Hai Zheng Quan Bao·2025-08-25 19:50Core Points - The fund is named "Huaxia Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Exchange-Traded Fund Linked Fund" and has been approved for registration by the China Securities Regulatory Commission [1] - The fund aims to invest primarily in the target ETF to achieve investment objectives, with the target ETF's benchmark index being consistent with that of the fund [10][11] - The initial fundraising cap for the fund is set at RMB 8 billion, with a subscription period from September 1, 2025, to September 19, 2025 [6][19] Fund Structure - The fund is a contract-based open-end ETF linked fund, categorized as a stock fund [2][10] - It offers two classes of shares: Class A shares, which charge a front-end subscription fee, and Class C shares, which do not charge subscription fees but deduct service fees from the fund's assets [9][12] - The initial face value for both Class A and Class C shares is RMB 1.00 [16][25] Subscription Process - Investors must submit subscription applications and ensure that funds are legally sourced and available for use [8][20] - The fund's subscription applications will be accepted through designated sales institutions, and the minimum subscription amount is RMB 1.00 [4][19] - The fund management company reserves the right to adjust the subscription period based on market conditions [15][19] Risk Management - The fund will implement a "last day proportion confirmation" method to manage the subscription cap, ensuring that if the total subscriptions exceed RMB 8 billion, only a portion will be confirmed [13][14] - Investors are advised to read the fund's prospectus for detailed information on risks associated with investing in the fund [5][12] Fund Management - The fund is managed by Huaxia Fund Management Co., Ltd., with China Construction Bank serving as the custodian [3][59] - The fund's performance may differ from the target ETF due to regulatory investment ratio requirements and the impact of large subscriptions or redemptions [11][12]