Group 1 - The fund "Penghua SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF" will start its subscription and redemption services on September 4, 2025 [1] - The minimum subscription and redemption unit for the fund is set at 2 million shares, which is determined by the fund manager based on tracking deviation and market demand [1][2] - The fund manager may impose limits on the maximum subscription and redemption amounts to protect the interests of existing fund shareholders [2] Group 2 - The commission for subscription and redemption by the agent broker is capped at 0.2%, which includes fees from the stock exchange and registration institutions [3] - The fund adopts a share-based subscription and redemption method, where the payment for subscription and redemption includes a combination of securities, cash alternatives, and/or other considerations [4] Group 3 - Subscription and redemption applications cannot be revoked once submitted, and they must comply with the relevant rules of the Shanghai Stock Exchange and the China Securities Depository and Clearing Corporation [4][6] - The fund's net asset value will be calculated to four decimal places, and the net value for the day will be announced the following day [12] Group 4 - The fund will be listed on the Shanghai Stock Exchange on September 4, 2025, and the full announcement will be available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [17] - The fund management company emphasizes that it does not guarantee profits or minimum returns, urging investors to understand the risk-return characteristics of the fund before making investment decisions [17]
鹏华上证科创板半导体材料设备 主题交易型开放式指数证券 投资基金开放日常申购、 赎回业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-01 06:44