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华夏国证通用航空产业交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-07-31 17:51
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、华夏国证通用航空产业交易型开放式指数证券投资基金发起式联接基金(以下简称"本基金")已获 中国证监会2025年6月20日证监许可[2025]1308号文准予注册。 7、本基金的基金份额发售机构包括本公司的直销机构和本公司指定的发售代理机构。基金份额发售机 构办理本基金开户、认购等业务的网点、日期、时间和程序等事项参照各基金份额发售机构的具体规 定。 基金管理人:华夏基金管理有限公司 基金托管人:国泰海通证券股份有限公司 2、本基金是契约型开放式股票型ETF联接基金。 3、本基金的基金管理人及登记机构为华夏基金管理有限公司(以下简称"本公司"),基金托管人为国 泰海通证券股份有限公司。 4、本基金的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者、机构投资者、发起 资金提供方、合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、本基金自2025年8月4日起至2025年8月8日(含)通过基金份额发售机构公开发售,具体业务办理时 间参见本发售公告及基金管理人后续发布的相关公告,各销售机构具体业务办理时间以其各自规定 ...
低空经济赋能千行百业,通用航空ETF基金(159230)有望迎黄金发展期
Mei Ri Jing Ji Xin Wen· 2025-06-17 06:46
Core Viewpoint - The article discusses the recent performance of the aviation and defense sectors, highlighting the development of low-altitude economy and its implications for investment opportunities in the general aviation industry [1][2]. Group 1: Market Performance - On June 17, major indices experienced a collective pullback, with the General Aviation ETF (159230) declining by 0.39% and the Aerospace ETF (159227) falling by 0.19% [1]. - The holdings within the General Aviation ETF showed mixed results, with stocks like Lijun Co., Ltd. and Lianchuang Optoelectronics facing significant declines, while stocks such as Chenxi Aviation and Xinchen Technology remained relatively strong [1]. Group 2: Policy and Economic Development - On May 30, the National Postal Administration issued guidelines to accelerate technological development in the postal industry, emphasizing the need for drone research in areas like branch transportation and last-mile delivery [1]. - The low-altitude economy is defined as activities involving manned and unmanned aerial vehicles operating below 1,000 meters, extending up to 3,000 meters, which is expected to drive the integration of various related sectors [1]. Group 3: Investment Opportunities - The General Aviation ETF (159230) tracks the National General Aviation Industry Index, focusing on leading companies in the general aviation and low-altitude economy sectors, with a low-altitude economy content of 84.7% and defense industry content of 58.6% [2]. - The Aerospace ETF (159227) targets the military aerospace sector, with a defense industry weight of 99%, making it the purest military ETF in the market [2].
华夏国证通用航空产业交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-04-29 03:30
Fund Overview - The fund is named "Huaxia National Index General Aviation Industry Exchange-Traded Fund" and is classified as a stock-type ETF [12][2] - The fund's initial share value is set at 1.00 RMB, with the same price for subscription [13][23] - The fund is managed by Huaxia Fund Management Co., Ltd., and the custodian is Guotai Haitong Securities Co., Ltd. [2][12] Subscription Details - The subscription period for the fund is from May 7, 2025, to May 16, 2025 [20][3] - The total fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [11][16] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][19] Subscription Process - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [3][25] - For online cash subscriptions, a minimum of 1,000 shares must be subscribed for each transaction, while offline cash subscriptions require a minimum of 50,000 shares [4][22] - Subscription fees are applicable, with a maximum rate of 0.80% based on the subscription amount [22][23] Fund Management and Operations - The fund will adopt a full replication strategy and appropriate alternative strategies to track the National Index General Aviation Industry Index [8] - The fund is designed to invest in stocks, stock options, index futures, and other financial derivatives, which may expose it to various risks [9][10] - The fund's management has the authority to adjust the subscription arrangements based on market conditions [15][44] Investor Information - Investors are required to ensure that the funds used for subscription are legally sourced and available for their use [4][4] - The fund's detailed information, including the fund contract and prospectus, will be available on the management company's website [6][6] - Investors can contact the management company for any inquiries regarding the fund [44][49]