登录新浪财经APP 搜索【信披】查看更多考评等级 易方达MSCI美国50交易型开放式 指数证券投资基金（QDII） 午间收盘溢价风险提示公告 近期，易方达基金管理有限公司（以下简称"本基金管理人"）旗下易方达MSCI美国50交易型开放式指 数证券投资基金（QDII）（基金代码：513850，场内简称：美国50，扩位证券简称：美国50ETF,以下 简称"本基金"）二级市场交易价格高于基金份额参考净值（IOPV）。截至2025年11月27日11:30，本基 金在二级市场的收盘价为1.720元，相对于当日午间收盘时的基金份额参考净值（IOPV）溢价幅度达到 6.17%。特此提示投资者关注二级市场交易价格溢价风险，投资者如果高溢价买入，可能面临较大损 失。 若本基金在公告日当日二级市场交易价格溢价幅度未有效回落，本基金可根据实际情况通过向上海证券 交易所申请盘中临时停牌、延长停牌时间等方式，向市场警示风险，具体以届时公告为准。 现特向投资者提示如下： 1、本基金二级市场的交易价格，除了有基金份额净值变化的风险外，还会受到市场供求关系、系统性 风险、流动性风险等其他因素的影响，可能使投资者面临损失。 2、截至目前，本基 ...

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 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]

Group 1 - The company has appointed new assistant fund managers for several ETFs, including Liu Yuezhou, Liu Yanfang, Nie Qiwen, and Wang Zichong [1][3] - The adjustments for the assistant fund managers will take effect from the date of the announcement [1] - The company has also announced changes to the proxy trading replacement securities conversion rates for certain ETFs, effective from August 20, 2025 [4][6] Group 2 - The revised prospectus for the ETFs will be available for review on the company's website and other designated media [6] - The announcement includes details about the participation of certain funds in the non-public issuance of shares by TCL Technology Group [10]