Fund Overview - The fund is named "Jia Shi Zhong Zheng AAA Technology Innovation Corporate Bond ETF" with the code 159600 [3][16] - It is a bond index fund operating as an exchange-traded fund (ETF) [2][16] - The fund's target index is the "China Securities AAA Technology Innovation Corporate Bond Index" [14][16] Fund Management and Custody - The fund is managed by Jia Shi Fund Management Co., Ltd. and custodied by Industrial Bank Co., Ltd. [3][16] - The registration approval was granted by the China Securities Regulatory Commission on July 2, 2025 [1] Fund Offering Details - The public offering period is from July 7 to July 11, 2025, with options for online and offline cash subscriptions [5][22] - The maximum fundraising target is set at 3 billion RMB, excluding interest and subscription fees [10][18] - The fund's initial share value is 1.00 RMB per share [19] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to subscribe [4][34] - Online subscriptions require a minimum of 1,000 shares per transaction, while offline subscriptions through the fund manager require a minimum of 50,000 shares [31][43] - Subscription fees are capped at 0.30% of the subscription amount [8][26] Fund Management Rights - The fund manager reserves the right to adjust the maximum fundraising limit and the subscription timeline based on market conditions [6][33] - If the total subscriptions exceed the maximum limit, a proportional confirmation method will be applied to manage the excess [6][32] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [4][17] - Investors are advised to ensure the legality of their funds used for subscription [9]