Shang Hai Zheng Quan Bao·2025-10-27 21:35Group 1 - The fund being discussed is the "Jia Shi Zhong Zheng Photovoltaic Industry Exchange-Traded Open-Ended Index Securities Investment Fund" (referred to as "the Fund") which has been approved for registration by the China Securities Regulatory Commission on September 16, 2025 [1][3] - The Fund is classified as a stock index securities investment fund and operates as an exchange-traded open-ended fund [2][3] - The Fund's initial fundraising target is set at a maximum of 2 billion RMB, excluding interest accrued during the fundraising period and subscription fees [6][33] Group 2 - The public offering period for the Fund is scheduled from November 10 to November 14, 2025, with options for online and offline cash subscriptions [5][20] - Investors must have a Shenzhen securities account to subscribe to the Fund, and the minimum subscription amount is set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions [4][32] - The subscription fee for the Fund is capped at 0.80% of the subscription amount [9][26] Group 3 - The Fund will utilize a "last day proportion confirmation" method if the total subscription applications exceed the maximum limit, ensuring effective control of the fundraising scale [7][34] - The Fund's underlying index is the "China Securities Photovoltaic Industry Index," which includes up to 50 representative listed companies involved in the photovoltaic industry [13][14] - The Fund's management company is Jia Shi Fund Management Co., Ltd., and the custodian is Bank of China [3][57]