Group 1 - The fund "Penghua SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF" will start its subscription and redemption services on September 4, 2025 [1] - The minimum subscription and redemption unit for the fund is set at 2 million shares, which is determined by the fund manager based on tracking deviation and market demand [1][2] - The fund manager may impose limits on the maximum subscription and redemption amounts to protect the interests of existing fund shareholders [2] Group 2 - The commission for subscription and redemption by the agent broker is capped at 0.2%, which includes fees from the stock exchange and registration institutions [3] - The fund adopts a share-based subscription and redemption method, where the payment for subscription and redemption includes a combination of securities, cash alternatives, and/or other considerations [4] Group 3 - Subscription and redemption applications cannot be revoked once submitted, and they must comply with the relevant rules of the Shanghai Stock Exchange and the China Securities Depository and Clearing Corporation [4][6] - The fund's net asset value will be calculated to four decimal places, and the net value for the day will be announced the following day [12] Group 4 - The fund will be listed on the Shanghai Stock Exchange on September 4, 2025, and the full announcement will be available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [17] - The fund management company emphasizes that it does not guarantee profits or minimum returns, urging investors to understand the risk-return characteristics of the fund before making investment decisions [17]

Fund Overview - The fund is named "Penghua SSE Sci-Tech Innovation Board Semiconductor Materials and Equipment Theme ETF" with an initial share value of RMB 1.00 [11][12] - The fund is a type of open-ended index fund focused on stocks [2][11] - The fund's management company is Penghua Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [2][11] Fundraising Details - The fundraising period is from August 18, 2025, to August 29, 2025, with a maximum fundraising limit of RMB 2 billion [12][17] - Investors can subscribe through online cash subscription or offline cash subscription methods [19][34] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15][17] Subscription Process - For online cash subscriptions, the minimum subscription amount is 1,000 shares, and the maximum is 99,999,000 shares [14][40] - For offline cash subscriptions, the minimum subscription amount is 1,000 shares through sales agents, and 50,000 shares when subscribing directly through the fund management company [14][25] - Investors must have a Shanghai Securities Account to subscribe [29][30] Fund Management and Operations - The fund's net asset value may fluctuate due to market conditions [10] - The fund's contract will become effective if the total subscription reaches at least 200 million shares and 200 investors by the end of the fundraising period [17][43] - If the fundraising conditions are not met, the fund management will return the funds to investors with interest [44] Sales and Distribution - The fund will be sold through various sales agents, and the list of agents will be published on the fund management company's website [16][49] - The fund management company may adjust the sales arrangements based on various circumstances and will announce any changes [9][19] Investor Information - Investors can withdraw their online subscription requests on the same day before the trading hours end [7][40] - The fund management company will provide detailed information about the fund through its official website and other media [13][14]