易方达创业板交易型开放式指数证券投资基金
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易方达MSCI美国50交易型开放式指数证券 投资基金(QDII)溢价风险提示公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-02 22:18
Group 1 - The core point of the announcement is to inform investors about the premium risk associated with the E Fund MSCI US 50 ETF, which had a closing price of 1.719 yuan on October 31, 2025, reflecting a premium of 5.31% over its reference net asset value (IOPV) [1] - The fund management company emphasizes that if the premium does not decrease effectively, they may apply for temporary trading suspension to warn the market about the risks [1] - The announcement also states that the fund is currently operating normally and that the management will adhere to legal regulations and fund contracts [2][17] Group 2 - E Fund has appointed Guosen Securities as a liquidity service provider for several ETFs to enhance market liquidity and stability, effective November 3, 2025 [4] - Additionally, E Fund has also appointed Zheshang Securities and CITIC Securities as liquidity service providers for other ETFs, effective the same date [7][8] - The company has also added Changjiang Securities and AVIC Securities as primary dealers for certain ETFs, which will facilitate the subscription and redemption processes [12][16]
机构风向标 | 迈为股份(300751)2025年三季度已披露前十大机构持股比例合计下跌2.10个百分点
Xin Lang Cai Jing· 2025-10-29 02:14
Core Insights - Maiwei Co., Ltd. (300751.SZ) reported its Q3 2025 results, revealing that 23 institutional investors hold a total of 49.5952 million A-shares, accounting for 17.75% of the company's total share capital [1] - The top ten institutional investors collectively hold 17.48% of the shares, which is a decrease of 2.10 percentage points compared to the previous quarter [1] Institutional Holdings - The number of public funds that increased their holdings this period is 2, including Huatai-PineBridge CSI Photovoltaic Industry Index Enhanced A and Southern CSI 500 ETF, with a slight increase in holding percentage [2] - Four public funds decreased their holdings, including Ruiyuan Growth Value Mixed A and E Fund ChiNext ETF, with a total decrease of 0.56% [2] - Eleven new public funds disclosed their holdings this period, including China Europe Industry Growth Mixed (LOF) A and Zhaoshang Fengying Active Allocation Mixed A [2] - A total of 301 public funds were not disclosed this period, including Photovoltaic ETF and Tianhong CSI Photovoltaic A [2] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.24% compared to the previous quarter [2] - The Kuwait Investment Authority was not disclosed this period [2]