Xin Lang Cai Jing·2025-12-24 18:49Group 1 - The fund is named "Guotai Shanghai Stock Exchange Sci-Tech Innovation Board 200 Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [15][16] - The fund is classified as an equity fund and operates as an exchange-traded fund [16][17] - The fund's initial fundraising cap is set at 2 billion RMB, excluding interest and subscription fees [6][26] Group 2 - The fundraising period is from January 5, 2026, to January 13, 2026, with options for online and offline cash subscriptions [2][25] - Investors can subscribe multiple times during the fundraising period, with no limit on the total subscription amount for individual investors [5][29] - The fund will be managed by Guotai Fund Management Co., Ltd., with China Bank as the custodian [1][58] Group 3 - The fund aims to closely track its benchmark index, minimizing tracking deviation and error [20] - The fund's shares will be sold at a face value of 1.00 RMB each [19] - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to subscribe [40][41] Group 4 - The fund's subscription process includes specific procedures for both online and offline subscriptions, with detailed requirements for investors [45][48] - The fund's assets will be held in a dedicated account during the fundraising period, and any interest generated will be allocated according to specific rules [54][56] - The fund's contract will become effective upon meeting certain conditions, including a minimum of 200 investors and a total subscription of at least 200 million RMB [26][56]