港股通科技指数投资

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万家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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-15 22:57
Fund Overview - The fund is named Wanjiaguo Zhenggangkoutu Technology Exchange-Traded Open-Ended Index Securities Investment Fund, with a code of 159251 and a market abbreviation of "Hong Kong Technology ETF Fund" [20] - It is classified as an exchange-traded, stock-type securities investment fund [21] - The fund has an indefinite duration [22] Fund Subscription Details - The initial fundraising cap is set at 2 billion RMB, excluding interest and subscription fees [5] - The subscription period is from June 9, 2025, to June 18, 2025, with options for online and offline cash subscriptions [26] - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [47][49] Subscription Process - Investors can choose between online cash subscription and offline cash subscription [28] - Each subscription must be in multiples of 1,000 shares [34][41] - Subscription fees will not exceed 0.80% and will be used for marketing, sales, and other related expenses [29] Fund Management and Custody - The fund is managed by Wanjiaguo Fund Management Co., Ltd., and the custodian is Guotou Securities Co., Ltd. [67] - The fund management company is located in Shanghai, and the custodian is based in Shenzhen [67] Fund Investment Objective - The fund aims to closely track the underlying index, minimizing tracking deviation and error [25] Fund Registration and Effectiveness - The fund contract will become effective once the fundraising meets the regulatory requirements, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB [65] - If the fundraising fails to meet these conditions, the management company will return the funds to investors with interest [66]