招商中证800自由现金流交易型 开放式指数证券投资基金 基金份额发售公告

Fund Overview - The fund is named "Zhaoshang Zhongzheng 800 Free Cash Flow ETF" and is categorized as an equity fund [45] - The fund operates as an open-ended exchange-traded fund (ETF) with an indefinite duration [45] - The fund's management company is Zhaoshang Fund Management Co., Ltd., and the custodian is Ping An Bank Co., Ltd. [45] Fund Offering Details - The fund will be available for subscription from September 23, 2025, to October 29, 2025 [51] - The total fundraising cap for the fund is set at 2 billion RMB, excluding interest and subscription fees [51][2] - Investors can subscribe through online cash subscription or offline cash subscription methods [51] Subscription Process - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [59] - The minimum subscription amount for online cash subscription is 1,000 shares or its multiples, while for offline cash subscription, it is 50,000 shares or more [5] - Subscription applications are irrevocable once submitted, and funds will be frozen upon confirmation [5][6] Fund Management and Fees - The fund aims to closely track its benchmark index, with a target to keep the average tracking deviation within 0.2% and annual tracking error within 2% [46] - Subscription fees will be borne by investors, with a maximum fee rate of 0.8% for online subscriptions [54] - Interest accrued during the subscription period will be converted into fund shares for the investors [53] Investor Requirements - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [10] - Investors who have previously purchased funds managed by Zhaoshang Fund Management Co., Ltd. cannot use their existing accounts for this fund's subscription [60] Additional Information - The fund's detailed information, including the fund contract and prospectus, will be available on the management company's website and the China Securities Regulatory Commission's electronic disclosure website [6] - The management company reserves the right to adjust the subscription period based on market conditions and subscription status [7][8]