Workflow
易方达国证信息技术创新主题交易型开放式指数证券投资基金
icon
Search documents
易方达纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告
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]