Fund Overview - The fund is named "Huaxia SSE 180 Exchange-Traded Open-Ended Index Fund" and is classified as a stock-type ETF [10][11] - The fund management company is Huaxia Fund Management Co., Ltd., and the custodian is Bank of China [2][40] - The initial face value of each fund share is set at 1.00 RMB, with the subscription price also at 1.00 RMB [11][18] Subscription Details - The fund will be available for subscription from October 9, 2025, to October 17, 2025 [16][23] - The total initial fundraising cap for the fund is set at 2 billion RMB, excluding interest accrued during the fundraising period [13][14] - Investors can subscribe through online cash subscription or offline cash subscription methods [17][18] Subscription Process - Investors must have a Shanghai Securities Account to participate in the subscription [3][20] - For online cash subscriptions, each subscription must be in multiples of 1,000 shares, with a maximum of 99,999,000 shares per account [3][17] - For offline cash subscriptions, the minimum subscription is 5,000 shares when done through the fund management company [4][17] Fees and Costs - Subscription fees will not exceed 0.80%, and specific rates will be announced [18][19] - The calculation for subscription fees includes the subscription price multiplied by the number of shares and the applicable fee rate [18][19] Fund Management and Operations - The fund operates as an exchange-traded fund, tracking the SSE 180 Index using a full replication strategy [7][10] - The fund's performance is subject to market fluctuations, and the management company will not guarantee profits [9][10] - The fund will be subject to various risks, including market risk, liquidity risk, and management risk [8][9] Regulatory and Compliance - The fund has received approval from the China Securities Regulatory Commission (CSRC) for registration [1][2] - The fund's contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [38][39] Contact Information - Investors can reach Huaxia Fund Management Co., Ltd. at their customer service number 400-818-6666 for inquiries [40][42] - The fund's official website is www.ChinaAMC.com, where additional information can be found [40][42]