The Fund invests in the underlying index constituent stocks, alternative constituent stocks, overseas traded public offering funds (including ETFs) tracking the same underlying index, other stocks issued or listed according to law, fixed-income assets, bank deposits, money market instruments, stock index futures and other financial derivatives, as well as laws and regulations or other financial instruments that the China Securities Regulatory Commission allows the Fund to invest, provided that it complies with the relevant provisions of the China Securities Regulatory Commission.
If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
Extended data
1. Each fund share of the Fund enjoys the same distribution right;
2. When the growth rate of the fund net value approved on the fund income evaluation date exceeds the growth rate of the target index in the same period by more than 65,438+0%, the fund manager can distribute the income;
3. Under the premise of meeting the conditions of fund income distribution, the Fund shall distribute income at most four times a year, and the proportion of income distribution shall be determined according to the following principles: after income distribution, the growth rate of fund net value shall be as close as possible to the index growth rate of the same period. Based on the nature and characteristics of the fund, the income distribution of the fund does not need to make up for the loss, and the net value of the fund share after income distribution may be lower than the face value;
4. If the fund contract takes effect less than 3 months, no income distribution may be made;
5. The income distribution method of the Fund adopts cash dividends;
References:
Baidu Encyclopedia-Nasdaq 100 Trading Open Index Securities Investment Fund