Core Points - The fund is named "CITIC Schroder CSI Smart Selection Hong Kong-Shenzhen Technology 50 ETF" and is a stock-type open-ended index fund [17] - The fund is registered with the China Securities Regulatory Commission (CSRC) under document number 2287, but this registration does not imply any judgment on the fund's investment value or market prospects [1] - The fund's management company is CITIC Schroder Fund Management Co., Ltd., and the custodian is Guotai Junan Securities Co., Ltd. [2][19] Fund Offering Details - The fund will be available for subscription from December 1, 2025, to December 5, 2025, with both online and offline cash subscription options [3][23] - The minimum subscription amount for online cash subscription is 1,000 shares, and the maximum is 99,999,000 shares [4][29] - For offline cash subscription, the minimum is 1,000 shares through sales agents and 1,000,000 shares directly through the fund management company [5][31] Subscription Process - Investors must have a Shanghai Securities Account to subscribe to the fund, which can be either an A-share account or a fund account [4][37] - Subscription fees will be borne by investors and are not included in the fund's assets, with specific fee rates applicable [27] - The fund's subscription funds will be held in a dedicated account until the end of the fundraising period, and any interest generated will be allocated to the fund's assets [25][55] Fund Management and Operations - The fund is designed to track the CSI Smart Selection Hong Kong-Shenzhen Technology 50 Index using a full replication method [11] - The fund has an indefinite duration and is classified as a stock-type fund, which typically has higher risk and return expectations compared to mixed or bond funds [17][11] - The fund will be subject to various risks, including market risk, management risk, and specific risks associated with the underlying index [10][12] Regulatory and Compliance - The fund's contract and prospectus will be published on the management company's website and the CSRC's fund disclosure website [13] - The fund must meet specific conditions, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB, to become effective [56] - If the fundraising conditions are not met by the end of the subscription period, the management company will return the subscription funds to investors with interest [24][57]
交银施罗德中证智选沪深港科技50交易型 开放式指数证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-23 22:24