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易方达中证电池主题交易型开放式指数证券投资基金
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易方达中证电池主题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· 2026-01-30 20:48
Group 1 - The E Fund's China Securities Battery Theme Exchange-Traded Fund (ETF) contract and prospectus will be disclosed on January 31, 2026, on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1] Group 2 - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [1]
易方达中证电池主题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 fund is named "E Fund CSI Battery Theme Exchange-Traded Open-Ended Index Securities Investment Fund" and will be managed by E Fund Management Co., Ltd. [1][17] - The fund is classified as an exchange-traded, stock-type index fund with an indefinite duration [17] - The initial fundraising target is set at 8 billion RMB, excluding interest and subscription fees [3][20] Group 2 - The subscription period is from February 4, 2026, to February 12, 2026, with options for online and offline cash subscriptions [20][21] - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [38][40] - The subscription fee will not exceed 0.30% of the subscribed amount [22] Group 3 - The fund aims to closely track the CSI Battery Theme Index, minimizing tracking deviation and error [18] - The fund will invest at least 80% of its non-cash assets in the components of the CSI Battery Theme Index [13] - The fund's shares will be available for trading on the Shenzhen Stock Exchange once the listing conditions are met [13] Group 4 - The fund's subscription process includes multiple submissions, but once submitted, the funds will be frozen and cannot be withdrawn [27][41] - The fund will handle the clearing and settlement of subscription applications through the designated registration and settlement agency [28][34] - Investors can inquire about their subscription confirmation through the sales outlets after the fund contract becomes effective [35]