博时中证工业有色金属主题交易型开放式指数证券投资基金上网发售提示性公告
Xin Lang Cai Jing·2026-02-01 19:22

Group 1 - The BoShi ZhongZheng Industrial Nonferrous Metals Thematic ETF has been registered by the China Securities Regulatory Commission, with the registration approval dated December 31, 2025 [1] - The fund will be available for subscription from February 2, 2026, to February 6, 2026, on the Shenzhen Stock Exchange, with a listing price of 1.000 yuan [1] - The fund's sales will be handled by all qualified securities companies that are members of the Shenzhen Stock Exchange [1] Group 2 - BoShi Fund Management Company has announced a premium risk warning for its BoShi S&P 500 ETF, indicating significant deviations in trading prices from the net asset value [2] - Investors are advised to be cautious of the premium risk in the secondary market, as blind investments may lead to substantial losses [2] - The fund management will take measures such as applying for temporary trading suspensions if the premium persists [2] Group 3 - BoShi Fund Management Company will change the trading abbreviations for some of its ETFs on the Shenzhen Stock Exchange starting February 4, 2026, without affecting the rights and obligations of fund holders [5] - The changes in trading abbreviations will not have any substantial adverse impact on the interests of fund holders [5] - Similar changes will also be made for some ETFs on the Shanghai Stock Exchange, effective February 4, 2026 [7]

博时中证工业有色金属主题交易型开放式指数证券投资基金上网发售提示性公告 - Reportify