Group 1 - The recent trading price of the E Fund Nasdaq 100 ETF (QDII) exceeded its reference net asset value (IOPV), with a closing price of 1.798 yuan on November 11, 2025, reflecting a premium of 6.74% [1] - Investors are advised to be cautious of the premium risk associated with the secondary market trading price, as purchasing at a high premium may lead to significant losses [1] - If the premium does not decrease effectively on the announcement date, the fund may apply for a temporary suspension of trading to warn the market of the risks [1] Group 2 - The E Fund has appointed Shenwan Hongyuan Securities Co., Ltd. as a liquidity service provider for several of its ETFs, effective November 12, 2025, to enhance market liquidity and stability [4] - The fund management company continues to operate normally and adheres strictly to legal regulations and fund contracts [10][16] - There are no undisclosed significant information regarding the fund as of now, and the management will ensure timely information disclosure [10][16] Group 3 - The E Fund Nikkei 225 ETF (QDII) also reported a premium risk, with a closing price of 1.940 yuan on November 11, 2025, indicating a premium of 6.48% [9] - Similar to the Nasdaq ETF, investors are cautioned about the potential losses from buying at a high premium [9] - The fund management will take necessary actions if the premium does not decrease, including applying for trading suspension [9] Group 4 - The E Fund MSCI US 50 ETF (QDII) reported a closing price of 1.722 yuan on November 11, 2025, with a premium of 5.53% [15] - Investors are reminded of the risks associated with high premium purchases [15] - The fund management will monitor the situation and may take actions to alert the market if necessary [15] Group 5 - The E Fund has announced changes in fund management personnel, appointing Song Zhaoxian and Nie Qiwen as assistant fund managers for specific funds [7][8] - The changes are effective immediately upon announcement [7][8]

Group 1 - The core point of the news is that E Fund Management Co., Ltd. has observed a significant premium in the secondary market trading price of its QDII fund, E Fund Oil Securities Investment Fund, compared to its net asset value, prompting a warning to investors about potential risks associated with high premium purchases [1][2] - As of April 1, 2025, the fund's net asset value was 1.2690 CNY, while the closing price on April 3, 2025, was 1.492 CNY, indicating a notable premium [1] - The fund management has the option to apply for temporary trading suspension on the Shenzhen Stock Exchange if the premium does not decrease effectively, to alert the market about the risks [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with prices based on the net asset value calculated after the market closes on the application day [2] - The fund management has suspended subscription and regular investment services since March 25, 2020, and will announce the resumption date later [2] - The fund is currently operating normally, and the management will continue to adhere to legal regulations and fund contracts [2] Group 3 - E Fund Management Co., Ltd. has announced the suspension of subscription, conversion, and regular investment services for institutional clients of the E Fund Strategy Growth Securities Investment Fund starting April 7, 2025, with the resumption date to be announced later [5][6] - The company has updated the fund custodian name from Guotai Junan Securities Co., Ltd. to Guotai Haitong Securities Co., Ltd., following a name change and other corporate updates [7][8] - The updates to the fund contracts and custodial agreements will not adversely affect the rights of fund shareholders and comply with relevant legal regulations [8][10]