Group 1 - The company announced the addition of Western Securities Co., Ltd. as a liquidity service provider for three specific QDII funds starting from January 26, 2026, to enhance market liquidity and stability [1] - The company will adjust the calculation institution for the fund share reference net value (IOPV) of five Shanghai Stock Exchange ETFs, effective January 26, 2026, with the new calculations being conducted by China Securities Index Co., Ltd. [2] - The company has revised the prospectus for the Shanghai Medical and Health ETF and the Shanghai Financial Real Estate ETF to reflect the new IOPV calculation arrangements, effective January 26, 2026 [2] Group 2 - The company selected Guotou Securities Co., Ltd. as the liquidity service provider for the ChiNext Software ETF, effective January 26, 2026, to promote market liquidity and stability [4]

Group 1 - The fund is named "Huaxia Growth Enterprise Board Software Exchange-Traded Open-Ended Index Securities Investment Fund" and is registered with the China Securities Regulatory Commission [1] - The fund is classified as an equity ETF and is managed by Huaxia Fund Management Co., Ltd. with custody by CITIC Jianan Securities Co., Ltd. [1][10] - The initial face value of the fund shares is set at 1.00 RMB, with the same price for subscription [10][1] Group 2 - The fundraising period for the fund is from July 7, 2025, to July 18, 2025, and may be adjusted based on sales conditions [2][20] - The maximum fundraising scale for online and offline cash subscriptions combined is set at 7.5 billion RMB, while offline stock subscriptions have a limit of 500 million RMB [5][13] - The fund allows three subscription methods: online cash subscription, offline cash subscription, and offline stock subscription [21][1] Group 3 - Investors must have a Shenzhen A-share account or a Shenzhen Securities Investment Fund account to participate in subscriptions [7][30] - The fund's subscription fees are capped at 0.80%, and specific fee structures may vary based on the subscription method [22][23] - Investors can submit multiple subscription applications, but they must comply with relevant laws and regulations [4][22] Group 4 - The fund will not accept subscription applications once the maximum fundraising limit is reached, and any unconfirmed applications will be refunded [5][14] - The fund's management has the authority to adjust the fundraising arrangements and will announce any changes [15][16] - The fund's performance and net value are subject to market fluctuations, and past performance does not guarantee future results [9][6]