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国泰中证全指家用电器交易型开放式指数证券投资基金
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国泰基金管理有限公司关于纳斯达克100 交易型开放式指数证券投资基金二级市场交易价格溢价风险提示公告
Group 1 - The core viewpoint of the announcement is to alert investors about the significant premium of the Nasdaq 100 ETF's market trading price over its reference net asset value, indicating potential investment risks [1] - The fund management company emphasizes that the ETF can be traded in the secondary market, and investors should be aware of various risks including market supply and demand, systemic risks, and liquidity risks [1][2] - The fund management company has suspended subscription services for the ETF since November 25, 2024, and may take measures such as applying for temporary trading suspension if the premium persists [1] Group 2 - The fund management company confirms that the fund is operating normally and has disclosed all significant information as required by regulations [2] - The company commits to managing the fund assets with integrity and diligence but does not guarantee profits or minimum returns for investors [2] - Investors are reminded to read the fund's legal documents carefully and consider their risk tolerance before making investment decisions [2] Group 3 - The company has designated liquidity service providers for various securities investment funds effective November 3, 2025, including招商证券股份有限公司 and广发证券股份有限公司 for specific funds [4][5]