E Fund Shenzhen Stock Exchange 100ETF Secondary Market Transaction

1. Stock exchange listed and traded: Shenzhen Stock Exchange.

2. Short name of fund secondary market transaction: to be determined.

3. Transaction code: 15990 1

4. Purchase and redemption code: 15990 1

5. Investors who buy and sell E Fund Shenzhen Stock Exchange 100ETF in the secondary market must have an A-share account or a closed-end fund account of Shenzhen Stock Exchange.

6. Investors can participate in the secondary market transactions of funds in the securities business department of the member units of Shenzhen Stock Exchange.

7. Trading time: every trading day is from 9:30 am to 1 1:30 am and from 13:00 pm to 15:00 pm.

8. Price limit: E Fund Shenzhen Stock Exchange 100ETF implements a price limit of 10%, which will be implemented from the first day of listing.

9. Transaction subject: The number of transactions declared is 65,438+000 or its integral multiple, and the provisions of block trading can be applied.

10. Minimum change unit of declared price: 0.005438+0 yuan.

1 1. Transaction costs: stamp duty free, and the commission shall not exceed 0.30% of the transaction amount.

Disclosure of fund share reference net value (IOPV): Shenzhen Stock Exchange calculates the list file according to the IOPV provided by the fund manager every day, and calculates it according to the latest transaction price of portfolio securities in the list. The IOPV value is calculated and published every 15 seconds as an estimate of the net value of ETF fund shares.