Group 1 - The fund being launched is the E Fund National Index Hong Kong Stock Connect Technology ETF, which is an open-ended index fund approved by the China Securities Regulatory Commission [1][19] - The fund will be available for subscription from March 9 to March 13, 2026, with both online and offline cash subscription options [1][22] - The maximum fundraising limit for the fund is set at 2 billion RMB, and any excess subscription requests will be subject to a proportionate confirmation method [3][4] Group 2 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [2][38] - The subscription fee for the fund will not exceed 0.30% of the subscribed amount, which will cover various fundraising expenses [7][23] - The fund's investment objective is to closely track the performance of the underlying index while minimizing tracking deviation and error [20][21] Group 3 - The fund will invest at least 80% of its non-cash assets in the components of the National Index Hong Kong Stock Connect Technology Index [8][13] - The index will include stocks listed on the Hong Kong Stock Exchange that meet specific criteria, including being technology-related and having a compound annual growth rate of over 10% in revenue over the past two years [9][10] - The index calculation will use a weighted method, ensuring that no single stock exceeds 15% of the index weight [11][12]
易方达国证港股通科技交易型开放式指数证券投资基金基金份额发售公告