登录新浪财经APP 搜索【信披】查看更多考评等级 关于招商利安新兴亚洲精选交易型开放式指数证券投资基金（QDII）2026年境外主要投资市场节假日 和非交易日暂停申购、赎回业务的公告 为保护基金份额持有人的利益，保障基金平稳运作，根据《招商利安新兴亚洲精选交易型开放式指数证 券投资基金（QDII）基金合同》《招商利安新兴亚洲精选交易型开放式指数证券投资基金（QDII）招 募说明书》的相关规定及境外主要投资市场节假日安排，招商利安新兴亚洲精选交易型开放式指数证券 投资基金（QDII）（证券简称：新兴亚洲，扩位证券简称：新兴亚洲ETF，证券代码：520580）因2026 年1月16日至2026年1月19日为境外主要投资市场节假日和非交易日将暂停申购、赎回业务，并于2026年 1月20日恢复办理上述业务。 若境外主要投资市场节假日和非交易日安排发生变化，本公司将进行相应调整并公告。 如有疑问，请拨打客户服务热线：400-887-9555，或登录网站www.cmfchina.com获取相关信息。 特此公告。 招商基金管理有限公司 2026年1月13日 关于暂停招商安瑞进取债券型证券投资基金大额申购（含定期定额投资）和 ...

从私募投资ETF所属领域来看，科技ETF备受私募追捧。数据显示，2025年私募概共计进入到68只名称 中带有"科技"和"科创"字眼的年内上市ETF前十大持有人名单中，合计持有份额达11.36亿份，占到总份 额的34.00%。此外，私募持有份额不低于1000万份的106只年内上市ETF中，名称中带有"科技"和"科 创"字眼的ETF占到36只，14只私募持有份额不低于5000万份的ETF中，名称中带有"科技"和"科创"字眼 的ETF占到6只。 2025年，ETF受到私募等机构的追捧。私募排排网统计数据显示，截至2025年12月31日，共有171家私 募机构进入到209只2025年上市ETF前十大持有人名单中，合计持有份额达33.41亿份。 排排网集团旗下融智投资FOF基金经理李春瑜认为，2025年私募积极认购ETF，核心驱动力在于其综合 优势：其一，在结构性行情加速轮动的市场环境下，ETF提供了高效率、低成本与强风控的工具。其高 流动性便于私募快速执行调仓等操作；其二，ETF费率较低与持仓分散等特点有效降低了单一持股风险 和投研成本。同时，丰富的细分赛道ETF使主观策略能精准表达行业或风格观点，而量化策略则可利用 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 关于开放招商上证科创板综合价格指数增强型发起式证券投资基金日常申购、转换转入和定期定额 投资业务的公告 公告送出日期：2025年12月4日 3、日常申购业务 3.1申购金额限制 原则上，投资者通过各销售机构和本基金管理人官网交易平台首次申购和追加申购的单笔最低金额均为 1元（含申购费）；通过本基金管理人直销柜台申购，首次单笔最低申购金额为50万元（含申购费）， 追加申购单笔最低金额为1元（含申购费）。实际操作中，各销售机构在符合上述规定的前提下，可根 据情况调高首次申购和追加申购的最低金额，具体以销售机构公布的为准，投资人需遵循销售机构的相 关规定。 1、公告基本信息 ■ 注：1、招商上证科创板综合价格指数增强型发起式证券投资基金（以下简称"本基金"）于2025年12月5 日起仅开放办理申购、转换转入和定期定额投资业务。有关本基金办理赎回及转换转出业务的详细信 息，本公司将另行公告。 2、投资者范围：符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境外投 资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 2、日 ...

Group 1 - The company announced adjustments to the large subscription (including regular investment) and conversion transfer business for the招商安盈债券型证券投资基金, effective from July 23, 2025, with a limit of 100,000 yuan for regular investments [1] - The company will refuse any single or cumulative application amount exceeding 100,000 yuan for the aforementioned fund [1] - Other business such as conversion and redemption will continue as usual during this period [2] Group 2 - The company announced similar adjustments for the招商成长量化选股股票型证券投资基金, effective from July 24, 2025, with a limit of 200,000 yuan for regular investments [5] - The company reserves the right to refuse any single or cumulative application amount exceeding 200,000 yuan for this fund [5] - Other business such as conversion and redemption will also continue as usual during this period [6] Group 3 - The招商利安新兴亚洲精选交易型开放式指数证券投资基金 (QDII) will suspend subscription and redemption services from July 25 to July 28, 2025, due to holidays in major overseas investment markets, resuming on July 29, 2025 [9] - The company will adjust and announce any changes to the holiday schedule if necessary [10] Group 4 - The招商智安稳健配置1年持有期混合型基金中基金 (FOF) may trigger contract termination if the net asset value falls below 50 million yuan for 50 consecutive trading days [12][15] - As of July 21, 2025, the fund has already experienced 30 consecutive trading days with a net asset value below 50 million yuan [15] - If the termination condition is met, the fund will enter liquidation without the need for a shareholder meeting [16] Group 5 - The company has added 财通证券股份有限公司 as a broker for on-site subscription and redemption services starting July 23, 2025 [18][19] - Investors are encouraged to consult the company's website for detailed information regarding the new broker and related procedures [20]

Group 1 - The core viewpoint of the articles highlights the increasing interest of private equity in newly listed ETFs, particularly in sectors like technology and free cash flow [1][2][3] Group 2 - As of May 29, 2025, a total of 104 private equity products have appeared in the top ten holdings of 97 newly listed ETFs, with a combined holding of 1.783 billion shares [1] - The "China Merchants Li'an Emerging Asia Selected ETF (QDII)" is the most favored by private equity, with three firms holding 86.5323 million shares [1] - Private equity has shown significant interest in newly listed science and technology ETFs, holding a total of 571 million shares across 33 ETFs, accounting for 32.02% of the total [1] - In the free cash flow ETF category, 16 newly listed ETFs have attracted private equity, with a total holding of 350 million shares, representing 19.63% of the total [2] - Notable free cash flow ETFs with significant private equity holdings include "Da Cheng CSI All Share Free Cash Flow ETF," "China Merchants CSI All Share Free Cash Flow ETF," and "Fuguo CSI 800 Free Cash Flow ETF," each with holdings of no less than 40 million shares [2]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]

Group 1 - The company has signed a fund sales agreement with Debon Securities, allowing Debon Securities to act as a broker for the trading of the "招商利安新兴亚洲精选ETF (QDII)" starting from April 3, 2025 [1] - Investors can consult details regarding the fund through the company's website or customer service hotline [4][5] - The fund management company emphasizes that it will manage and operate the fund assets with honesty and diligence, but it does not guarantee profits or minimum returns [2][5] Group 2 - The company announced that its public funds will participate in the offline subscription of Nantong Taihe Chemical Co., Ltd.'s initial public offering, with the issue price set at RMB 10.27 per share [3] - The main underwriter for the issuance is Everbright Securities, which is also the custodian for some of the company's public funds [3] - The company has confirmed that the fund's operations are normal and will continue to comply with legal regulations and fund contracts [7]