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Explanation of fee rates for Shanghai Securities Dividend ETF

Primary market subscription/redemption rate (note: the minimum subscription and redemption share of this fund is 500,000 shares or an integral multiple thereof): no more than 0.5% of the subscription/redemption share, charged by participating securities firms (including stock exchanges

, registration and clearing institutions, etc.).

Secondary market trading fee: The buying and selling commission does not exceed 0.3% of the transaction amount and is charged by participating securities dealers. Stamp tax is exempted.