华夏标普港股通低波红利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 "Huaxia S&P Hong Kong Stock Connect Low Volatility Dividend ETF" and is classified as a stock-type ETF [11][12] - The fund's initial share value is set at 1.00 RMB, with the same price for subscription [12][23] - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2][11] Subscription Details - The fund will be available for subscription from November 10, 2025, to November 14, 2025, with a maximum fundraising period of three months [6][20] - The total initial fundraising cap for both online and offline cash subscriptions is set at 2 billion RMB (excluding interest during the fundraising period) [5][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][22] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [27][29] - For online cash subscriptions, each subscription must be in multiples of 1,000 shares, while offline cash subscriptions require a minimum of 50,000 shares when processed through the fund manager [4][22] - Subscription fees may not exceed 0.80%, and specific fee structures will be provided by the fund management and sales agencies [22][23] Fund Management and Operations - The fund is designed to invest in securities listed on the Hong Kong Stock Exchange, and it will be traded on the Shenzhen Stock Exchange [8][11] - The fund's net asset value may be affected by fluctuations in the Hong Kong stock market and exchange rate variations between RMB and HKD [8][9] - The fund will utilize a "last day proportion confirmation" method to manage subscription limits if the total subscriptions exceed the cap [15][16] Investor Information - Investors are advised to ensure that their subscription funds are legally sourced and to comply with anti-money laundering requirements [3][27] - The fund management company will not guarantee profits or minimum returns, and past performance does not predict future results [10][54] - Detailed information about the fund, including the fund contract and prospectus, will be available on the company's website [13][54]