The fund takes the underlying index constituent stocks and alternative constituent stocks as the main investment targets, and the proportion of assets invested in index constituent stocks and alternative constituent stocks is not less than 95% of the fund's net asset value. If the investment ratio of the Fund does not meet the above criteria due to factors such as the adjustment of the constituent stocks of the underlying index, the subscription of fund shares, cash substitution in the redemption list, cash difference, etc., the fund manager will make adjustments within 65,438+00 trading days. At the same time, in order to better achieve the investment objectives, the Fund can also invest in a small number of new shares, bonds and other financial instruments allowed by the China Securities Regulatory Commission, and the proportion of these assets is not higher than 5% of the Fund's net asset value.
Dividend index of Shanghai Stock Exchange
Shanghai stock exchange dividend index is an important characteristic index, which not only further improves the system and structure of Shanghai stock exchange index, enriches the index varieties, but also creates conditions for the development of index products and the innovation of financial instruments.
The dividend index of Shanghai Stock Exchange selects 50 stocks with high cash dividend rate, stable dividend and certain scale and liquidity listed on Shanghai Stock Exchange as samples to reflect the overall situation and trend of high dividend stocks in Shanghai Stock Exchange. This index is another index innovation after the successful launch of SSE 180 and SSE 50, and it is an important measure to meet market demand and serve investors. Shanghai stock exchange dividend index is an important characteristic index, which not only further improves the system and structure of Shanghai stock exchange index, enriches the index varieties, but also creates conditions for the development of index products and the innovation of financial instruments.