登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年11月13日 1 公告基本信息 ■ 2离任基金经理的相关信息 ■ 2025年11月13日 关于嘉实恒生港股通科技主题交易型开放式指数证券投资基金联接基金 2025年非港股通交易日暂停申购、赎回等业务安排的公告 根据《嘉实恒生港股通科技主题交易型开放式指数证券投资基金联接基金基金合同》、《嘉实恒生港股 通科技主题交易型开放式指数证券投资基金联接基金招募说明书》的有关规定，投资人在开放日的开放 时间办理基金份额的申购和赎回，若该日为非港股通交易日，则基金管理人不开放基金份额申购、赎回 或其他业务，具体办理时间为证券交易所的正常交易日的交易时间，但基金管理人根据法律法规、中国 证监会的要求或本基金合同的规定公告暂停申购、赎回时除外。 为保障基金平稳运作，维护基金份额持有人利益，本基金将于2025年非港股通交易日暂停办理申购、赎 回等业务，并自下列非港股通交易日的下一开放日恢复本基金的日常申购、赎回等业务。届时不再另行 公告。 本基金2025年非港股通交易日提示如下： ■ 注： 1、上述非港股通交易日已剔除和上海证券交易所、深圳证券交易所休市日 ...

Group 1 - The core point of the article is the launch of the "Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund," which has been approved for registration by the China Securities Regulatory Commission [1] - The fund is a contractual open-ended ETF linked fund, with two classes: Class A and Class C, where Class A charges subscription fees and Class C does not [1][2] - The fund will be publicly offered from October 15, 2025, to October 21, 2025, through various sales institutions [2] Group 2 - The minimum subscription amount for the fund is set at RMB 1 for online direct sales or non-direct sales institutions, while the minimum for direct sales center subscriptions is RMB 20,000 [3][14] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for a single investor [3][14] - Investors must open a fund account with the company to purchase the fund, and only one fund account is allowed per investor [3][8] Group 3 - The fund aims to closely track the performance of the underlying index, with a target daily tracking deviation of no more than 0.35% and an annual tracking error of no more than 4% [17] - The fund's initial share value is set at RMB 1.00 for both Class A and Class C shares [16][29] - The fund does not have a specific fundraising target [18] Group 4 - The fund's investment objective is to invest primarily in the Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF to achieve minimal tracking deviation from the underlying index [17] - The fund's underlying index is the Hang Seng Hong Kong Stock Connect Technology Theme Index, which reflects the performance of eligible Hong Kong-listed companies related to technology [11] - The fund will be managed by Jia Shi Fund Management Co., Ltd., with custody provided by Guangfa Securities Co., Ltd. [1][69]