南方中证港股通互联网交易型开放式指数证券投资基金 基金份额发售公告

Core Points - The Southern CSI Hong Kong Stock Connect Internet ETF has been registered with the China Securities Regulatory Commission and is set to be launched for subscription from October 20 to October 24, 2025 [1][19] - The initial fundraising cap for the fund is set at 2 billion RMB, with a maximum subscription limit of 20 billion RMB [2][20] - Investors can subscribe through online and offline cash methods, requiring a Shanghai Securities Account for participation [4][31] Fund Details - Fund Name: Southern CSI Hong Kong Stock Connect Internet ETF [14] - Fund Type: Stock-type open-ended index fund [14] - Fund Management Company: Southern Fund Management Co., Ltd. [1] - Fund Custodian: Guotai Junan Securities Co., Ltd. [1] Subscription Process - Online cash subscription is available through designated sales agencies, while offline cash subscription can be done through direct sales and agency institutions [3][4] - Subscription fees are capped at 0.80% [5][22] - Minimum subscription amounts vary, with online subscriptions requiring a minimum of 1,000 shares and offline subscriptions requiring at least 100,000 shares when subscribing through the fund manager [11][12] Fund Operation - The fund will operate as an exchange-traded fund (ETF) and will track the CSI Hong Kong Stock Connect Internet Index [10] - The fund's net asset value may fluctuate due to market conditions, and it is subject to various investment risks associated with the stock and futures markets [10][11] Investor Requirements - Investors must have a Shanghai Securities Account to participate in the fund subscription [13][26] - The fund is open to individual investors, institutional investors, and qualified foreign investors [16][19] Fund Management and Coordination - The fund's sales coordination is managed by Guotai Junan Securities Co., Ltd. [42] - The fund management company is committed to managing the fund with diligence and integrity, although it does not guarantee profits [13][42]