The Fund invests in financial instruments with good liquidity, including constituent stocks of CSI New Energy Automobile Index, alternative constituent stocks, fixed-income assets (government bonds, financial bonds, corporate bonds, subordinated bonds, convertible bonds, central bank bills, medium-term bills, short-term financing bills (including ultra-short-term financing bills), asset-backed securities, pledged and buyout repurchase, bank deposits, etc. ), and derivatives.
When it is expected that the constituent stocks will be adjusted, the constituent stocks will be allotted shares, issued shares and paid dividends. And the subscription and redemption of the Fund may have an impact on the tracking effect of the Fund on the CSI new energy automobile index, resulting in the inability to effectively copy and track the underlying index. The fund manager can take reasonable measures according to the market situation and make appropriate treatment and adjustment within a reasonable period of time, thus controlling the tracking error within a limited range.