No, fund positions are updated quarterly and announced within 15 working days after the end of each quarter. Investors can download the quarterly report and view it. The quarterly report of the Fund will be published in the designated newspapers and the official website of the Fund.

All data of ETF fund are updated in real time. ETF fund is an on-market fund, which is traded on the stock exchange, according to the real-time market price like stocks, and follows the principle of price priority and time priority.