Shang Hai Zheng Quan Bao·2025-08-31 19:41Fund Overview - The fund is named "Huazhong Entrepreneurial Board Artificial Intelligence Exchange-Traded Open-Ended Index Securities Investment Fund" with the code 159279 [11] - It is a stock-type index fund with an initial share value and subscription price of RMB 1.00 [11] - The fund has a fundraising target of RMB 2 billion, with a maximum fundraising limit of RMB 20 billion [12][19] Subscription Details - The subscription period is from September 4, 2025, to September 12, 2025, for both online and offline cash subscriptions [2][24] - Investors can choose between online cash subscription and offline cash subscription, with a minimum subscription of 1,000 shares or its multiples [30] - Subscription fees will not exceed 0.80% of the subscription amount [27] Fund Management - The fund is managed by Huazhong Fund Management Co., Ltd., and the custodian is Everbright Securities Co., Ltd. [3][45] - The fund will invest primarily in the components of the target index and its alternative components, with at least 90% of the net asset value allocated to these investments [17] Investment Strategy - The fund aims to closely track the target index, minimizing tracking deviation and error [15] - The investment scope includes various financial instruments such as stocks, stock index futures, bonds, and other financial tools approved by regulatory authorities [16] Regulatory Compliance - The fund must meet specific conditions to become effective, including a minimum of 200 investors and a total subscription amount of at least RMB 2 billion [25][43] - If the fundraising does not meet the required conditions, the fund management will return the subscription amounts to investors with interest [44]