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易方达创业板50交易型开放式指数证券投资基金联接基金基金份额发售公告
Group 1 - The fund is named E Fund ChiNext 50 Exchange-Traded Open-Ended Index Fund Linked Fund, with A class code 026095 and C class code 026096 [20] - The fund is a contractual open-ended index fund and linked fund, with an indefinite duration [20] - The fund aims to closely track the performance benchmark, minimizing tracking deviation and tracking error [21] Group 2 - The initial fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [2] - If the total valid subscription amount exceeds 8 billion RMB, the fund manager will implement a proportionate confirmation method to control the scale [2][3] - The calculation method for the proportionate confirmation on the last day is provided, ensuring that the total valid subscription amount is managed effectively [3] Group 3 - The fund will be publicly offered from December 1, 2025, to December 26, 2025, with the possibility of adjusting the fundraising period based on subscription conditions [4][23] - The minimum subscription amount for individual investors through non-direct sales institutions is set at 1 RMB, while the minimum for direct subscriptions is 50,000 RMB [5][6] Group 4 - The fund's investment target is to invest at least 90% of its net asset value in the target ETF [15] - The fund will not open conversion services between different share classes initially, but may do so in the future [2] Group 5 - The fund's underlying index is the ChiNext 50 Index, which consists of the top 50 stocks based on average daily trading volume over the last six months [9][10] - The index is calculated using a weighted method, ensuring real-time updates based on stock prices and weights [12]