华安基金管理有限公司关于华安法国CAC40交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告

Core Viewpoint - The recent announcements from Huaan Fund Management Company highlight significant premium risks in the secondary market trading prices of two exchange-traded funds (ETFs): the Huaan France CAC40 ETF and the Huaan Hang Seng Technology ETF, urging investors to be cautious of potential losses due to these premiums [1][3]. Group 1: Huaan France CAC40 ETF - The Huaan France CAC40 ETF (trading code: 513080) has been trading at prices significantly above its reference net asset value, indicating a large premium [1]. - Investors are warned that if the premium does not decrease by February 24, 2026, the fund may apply for temporary trading suspension on the Shanghai Stock Exchange to alert the market of the risks [1]. - The fund allows investors to trade on the secondary market or redeem shares, but prices are influenced by market supply and demand, systemic risks, and liquidity risks, which could lead to potential losses [1]. Group 2: Huaan Hang Seng Technology ETF - The Huaan Hang Seng Technology ETF (trading code: 513580) is also experiencing significant premiums in its secondary market trading prices [3]. - Similar to the France CAC40 ETF, investors are cautioned about the risks associated with the high trading prices, and the fund may take measures to suspend trading if the premium persists [3]. - The fund operates under the same principles, allowing trading and redemption while being subject to various market risks that could impact investor returns [3].