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招商中证新能源汽车交易型开放式指数证券投资基金
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招商中证新能源汽车交易型开放式指数证券投资基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-27 19:29
Group 1 - The announcement pertains to the full text of the fund contract and prospectus for the China Securities Index New Energy Vehicle Exchange-Traded Fund, which will be disclosed on February 28, 2026 [1] - The fund manager commits to managing and utilizing fund assets with principles of honesty, credit, and diligence, but does not guarantee profits or minimum returns [1] - Investors are encouraged to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]
招商中证新能源汽车交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The core point of the news is the launch of the "Zhaoshang CSI New Energy Vehicle ETF," which has received regulatory approval and will be available for subscription from March 5 to March 13, 2026 [1][47][51]. - The fund aims to closely track its benchmark index, with a target to minimize tracking deviation and tracking error, aiming for an absolute daily tracking deviation of no more than 0.2% and an annualized tracking error of no more than 2% [49]. - The total fundraising cap for the fund is set at 2 billion RMB, and if the subscription approaches or exceeds this amount, the fundraising will be closed early [2][3]. Group 2 - Investors can subscribe to the fund through online cash subscription or offline cash subscription methods, with specific procedures outlined for each [4][62][64]. - The fund's management and custody are handled by Zhaoshang Fund Management Co., Ltd. and Zhejiang Commercial Bank, respectively [1][47]. - Investors must have a Shenzhen securities account to participate in the subscription, and those without an account must open one prior to subscribing [59][60]. Group 3 - The fund's subscription fees will be borne by investors, with a maximum commission rate of 0.3% applicable for online subscriptions [55]. - Interest generated during the fundraising period will be converted into fund shares for the investors [53][56]. - The fund's shares will be issued at a par value of 1.00 RMB each [47].