1. Fuguo SSE Index ETF and its linked fund: Fuguo SSE Index Trading Open Index Securities Investment Fund Linked Fund is an index fund wealth management product issued by Fuguo Fund.
2. Investment target: By mainly investing in the target ETF, closely tracking the target index, and pursuing the minimization of tracking deviation and tracking error.
3. Shanghai Stock Exchange Index Fund: Shanghai Stock Exchange Index Fund means that it mainly buys stocks in the index tracked by the Shanghai Stock Exchange Index.
Extended data:
1, the Shanghai composite index series are all calculated by Paige's weighted comprehensive price index formula.
2. The SSE 180 index and SSE 50 index are weighted by the adjusted share capital of the constituent stocks, and the calculation formula is: reporting period index = (adjusted market value in the reporting period/base period of sample stocks) × 1000, where the adjusted market value = σ (stock price × adjusted share capital).
The Shanghai Stock Exchange 180 Financial Stock Index and the Shanghai Stock Exchange 180 Infrastructure Index are calculated by the derivative weighted comprehensive price index method, and the formula is as follows: reporting period index = (adjusted market value during the reporting period/sample stock base period) × 1000.
Among them, the adjusted market value = σ (stock price × number of adjusted shares × weight upper limit factor), and the weight upper limit factor is between 0- 1, so that the weight of sample shares does not exceed 15% (for SSE 180 style index series, the weight upper limit of sample shares is 10%).
Baidu Encyclopedia-Shanghai Composite Index