上市首日，ETF发布风险提示！影响超百只

Core Viewpoint - The first batch of three Sci-Tech Innovation Board growth stocks was listed on October 28, with multiple ETFs that participated in the allocation issuing risk warnings regarding potential discrepancies between the ETFs' net asset values and the market prices of the newly listed stocks [1][2][4]. Group 1: Listing and ETF Participation - The first three registered companies on the Sci-Tech Innovation Board, He Yuan Bio, Xi'an Yicai, and Bibet, officially listed on October 28 [2]. - Several ETFs, including those managed by Huaxia Fund, participated in the online and offline allocation of the first batch of growth stocks [2][6]. - The ETFs' indicative net asset value (IOPV) on the listing day only reflects the issue price of the growth stocks and does not account for market price fluctuations, leading to potential discrepancies [1][4]. Group 2: Allocation Results - Over 100 ETFs and their linked funds participated in the offline allocation, with A-class investors receiving significantly higher allocation ratios compared to B-class investors [5][7]. - The allocation ratios for A1, A2, A3, and B-class investors were 0.081%, 0.027%, 0.009%, and 0.0089%, respectively [5]. - The allocation amounts for individual stocks were limited, with none exceeding 0.1% of the ETFs' net asset values [7]. Group 3: Specific Allocation Data - Specific allocation data for the stocks included: - Bibet: Issued at 17.78 CNY, allocated 6,971 shares, totaling approximately 123,944.38 CNY, representing 0.0025% of the fund's net value [8]. - He Yuan Bio: Issued at 29.06 CNY, allocated 7,842 shares, totaling approximately 227,888.52 CNY, representing 0.0046% of the fund's net value [9]. - Xi'an Yicai: Issued at 8.62 CNY, allocated 32,866 shares, totaling approximately 283,304.92 CNY, representing 0.0057% of the fund's net value [9].