Fund Overview - The fund is named "Huatai-PB SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF" [14] - It is an open-ended index fund focusing on semiconductor materials and equipment [2][9] - The fund's initial share value is set at RMB 1.00 [17] Fund Management and Custody - The fund is managed by Huatai-PB Fund Management Co., Ltd. and the custodian is Guotai Haitong Securities Co., Ltd. [3][41] - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] Subscription Details - The subscription period is from May 15, 2025, to May 21, 2025 [5][18] - Investors can subscribe through online cash subscription or offline cash subscription methods [6][22] - Minimum subscription amounts are set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions [4][30] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][15] - Investors must have a valid A-share account or fund account at the Shanghai Stock Exchange [23] Subscription Fees - Subscription fees are to be borne by investors, with specific rates outlined in the fund's documentation [19] - Fees will cover expenses such as accounting, legal, and marketing costs [19] Fund Operation and Management - The fund will adopt a passive investment strategy that fully replicates the underlying index [9] - The fund aims to track the performance of the SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme Index [10] Fund Launch Conditions - The fund must meet specific conditions to become effective, including a minimum of 200 investors and a total subscription amount of at least RMB 200 million [37] - If these conditions are not met by the end of the subscription period, the fund will continue to accept subscriptions for up to three months [18][39]