Workflow
易方达旗下部分基金(如易方达MSCI美国50交易型开放式指数证券投资基金
icon
Search documents
关于旗下部分基金2025年12月25日因境外 主要投资市场节假日暂停申购、赎回、转换、 定期定额投资业务的提示性公告
Sou Hu Cai Jing· 2025-12-21 22:27
Group 1 - The company announces that certain funds will suspend subscription, redemption, conversion, and regular investment services on December 25, 2025, due to holidays in major overseas investment markets, with services resuming on December 26, 2025 [1][2] - The announcement serves to protect the interests of fund shareholders and ensure smooth fund operations [1] - A list of applicable funds is provided in the attachment [5] Group 2 - The company has added Century Securities as a primary dealer for certain ETFs effective December 22, 2025, following an agreement confirmed by the exchange [5] - The specific business processes, handling times, and methods will be determined by Century Securities [5] Group 3 - The company warns investors about the premium risk associated with the Easy Fund MSCI US 50 ETF, which had a closing price of 1.675 yuan on December 19, 2025, reflecting a premium of 5.03% over the reference net asset value [9][17] - The company will take measures such as applying for temporary trading halts if the premium does not decrease [9][17] Group 4 - The Easy Fund Nasdaq 100 ETF also shows a premium risk, with a closing price of 1.745 yuan on December 19, 2025, indicating a premium of 6.42% over the reference net asset value [17] - Similar to the MSCI ETF, the company may apply for trading halts if the premium remains high [17] Group 5 - The Easy Fund Crude Oil Securities Investment Fund will also suspend subscription, redemption, and regular investment services from December 25 to December 26, 2025, specifically for the A-class RMB shares [13][14] - The A-class shares have been under restrictions for large subscriptions since October 24, 2025, with a limit of 20 yuan per account per day [13]