基金管理人：鹏华基金管理有限公司 基金托管人：中泰证券股份有限公司 [重要提示] 1、鹏华中证通用航空主题交易型开放式指数证券投资基金（以下简称"本基金"）的募集及其基金份额 的发售已获中国证监会证监许可〔2025〕2041号文注册。中国证监会对本基金募集的注册并不代表中国 证监会对本基金的风险和收益作出实质性判断、推荐或者保证。 2、本基金是交易型开放式，股票型基金。 3、本基金管理人为鹏华基金管理有限公司，基金托管人为中泰证券股份有限公司，登记机构为中国证 券登记结算有限责任公司。 4、投资者可选择网上现金认购、网下现金认购两种方式认购本基金。本基金目前暂不开通网下股票认 购业务。网上现金认购是指投资人通过基金管理人指定的发售代理机构用上海证券交易所网上系统以现 金进行的认购，网下现金认购是指投资人通过基金管理人及其指定的发售代理机构以现金进行的认购。 5、本基金募集期自2025年12月08日至2025年12月12日，通过网上现金认购、网下现金认购两种认购方 式公开发售。基金管理人可根据募集情况适当延长或缩短本基金的募集期限并及时公告。 6、本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资 ...

Core Insights - The total number of ETFs has increased by nearly 120 billion shares, reaching 27.7 trillion shares as of August 18, with a total scale of 4.77 trillion yuan, reflecting a year-to-date growth of 1.04 trillion yuan and a year-on-year increase of 27.88% [1] Group 1: ETF Market Performance - Broad-based ETFs have emerged as a "ballast," showing significant scale and growth performance [1] - The continuous buying by long-term funds, such as Central Huijin, has led to a substantial expansion in the scale of broad-based ETFs represented by the CSI 300 and CSI A500 [1] - Innovative products like the CSI A50 and CSI A500 series ETFs are setting benchmarks, driving the development of broad-based ETFs towards richer themes and a more complete toolchain [1] Group 2: Future Outlook - Broad-based products currently dominate the ETF market and are expected to maintain explosive growth in the future [1]

Core Viewpoint - The report provides an overview of the BOCI ChiNext ETF's performance and management strategies during the second quarter of 2025, highlighting its investment objectives, strategies, and financial metrics. Fund Product Overview - Fund Name: BOCI ChiNext ETF - Fund Code: 159821 - Total Fund Shares at Period End: 28,220,000 shares - Investment Objective: Aim to closely track the performance of the benchmark index with a daily tracking deviation absolute value controlled within 0.2% and an annualized tracking error within 2% [2][7]. - Investment Strategy: Utilizes a full replication strategy, alternative strategies, stock index futures, bond investments, and asset-backed securities to achieve stable long-term returns [2][7]. - Performance Benchmark: ChiNext Index return rate [2]. Financial Metrics and Fund Performance - Net Asset Value at Period End: 0.8094 RMB per share - Fund Net Value Growth Rate: 3.20% - Benchmark Performance Rate: 2.34% - Significant Contributions to Index Growth: Telecommunications, Electronics, and National Defense Industries; Negative Contributions: Media, Computer, and Machinery Industries [6][7]. Management Report - The fund manager adheres to legal regulations and fund contracts, ensuring fair treatment of different investment portfolios and protecting investor rights [5][6]. - No abnormal trading or conflicts of interest were reported during the period [6]. - The fund's investment strategy remains focused on index-based investments, with a commitment to minimizing tracking errors [7]. Asset Composition - Total Assets: 22,656,022.18 RMB - Stock Investments: 99.17% of total assets - Bond Investments: 0.01% of total assets [9][10]. Share Changes - Initial Fund Shares: 34,720,000 shares - Total Shares Redeemed During Period: 6,500,000 shares - Final Fund Shares: 28,220,000 shares [12].

Group 1 - The fund being launched is the Southern CSI All Share Free Cash Flow ETF, which has been registered with the China Securities Regulatory Commission [1][10][11] - The fund will be available for subscription from April 14 to April 18, 2025, with both online and offline cash subscription options [4][19][30] - The maximum fundraising limit for the fund is set at 8 billion RMB, and the subscription fee will not exceed 0.8% [15][20] Group 2 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [27][29] - The fund will be managed by Southern Fund Management Co., Ltd., and the custodian will be Guosen Securities Co., Ltd. [1][45] - The fund will adopt a passive investment strategy, tracking the CSI All Share Free Cash Flow Index [8][10] Group 3 - The fund's subscription process includes specific requirements for both online and offline subscriptions, including necessary documentation and procedures [36][38][41] - The fund will be listed on the Shenzhen Stock Exchange, allowing for secondary market trading after the subscription period [10][11] - The fund's performance will be closely linked to the performance of the underlying index, with potential risks associated with market fluctuations [8][9]