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天弘中证农业主题交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao·2025-10-28 20:57

Group 1 - The fund name is Tianhong CSI Agricultural Theme Exchange-Traded Open-Ended Index Securities Investment Fund, with a fundraising period from November 3, 2025, to November 7, 2025 [20][27] - The fund is classified as an equity fund and operates as an exchange-traded fund [20][27] - The minimum total fundraising amount is 200 million units, with a minimum fundraising amount of 200 million RMB [23][28] Group 2 - Investors can choose between online cash subscription and offline cash subscription methods [29] - The subscription fee for the fund will not exceed 0.80% [7][32] - Investors must have a Shanghai Stock Exchange RMB ordinary stock account or a securities investment fund account to subscribe [45] Group 3 - The fund's management company is Tianhong Fund Management Co., Ltd., and the custodian is Guotai Junan Securities Co., Ltd. [1][68] - The fund's target index is the CSI Agricultural Theme Index, which includes companies involved in agricultural products, machinery, fertilizers, pesticides, and veterinary drugs [11][13] - The fund will adopt a full replication method to track the performance of the target index [15]