In the investment target, we should closely follow the index performance of the target and pursue the minimization of tracking deviation and tracking error. Huatai Bairui CSI 300ETF strives to control the daily average tracking error within 0.2% and the annualized tracking error within 2%.
In terms of investment concept, the investment management of Huatai Bairui Shanghai and Shenzhen 300ETF will follow the index investment concept, take the Shanghai and Shenzhen 300 Index, which has a good comprehensive representation of the Shanghai and Shenzhen markets, as the target index, and minimize the tracking deviation and tracking error through completely copied passive investment management, so as to bring good long-term investment returns to investors and meet the diversified investment needs of investors.
In terms of investment scope, Huatai Bairui CSI 300ETF mainly invests in the underlying index constituent stocks and alternative constituent stocks. In addition, in order to better achieve the investment objectives, the Fund can invest a small amount in new shares (initial issuance or additional issuance in the primary market), bonds, warrants, stock index futures, laws and regulations or other financial instruments permitted by the China Securities Regulatory Commission. The Fund can also invest in laws and regulations or other financial instruments that the China Securities Regulatory Commission will allow the Fund to invest in in the future after performing relevant procedures according to relevant laws and regulations or the requirements of the China Securities Regulatory Commission.