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Etf funds and linked fund prices
Huaxia CSI 300ETF and Huaxia CSI 300ETF are both index funds, and the differences between them are as follows:

1. Trading channel: the former is a designated brokerage firm; The latter is the direct sales and brokerage of major banks;

2. Use account: the former is Shanghai A-share account or fund account; The latter is the Huaxia fund account at the beginning of 2003;

3. Minimum transaction unit: the former applies for redemption of at least 900,000 shares (secondary market transaction: minimum number of lots 1, i.e. 100); The latter claims the lowest 1000 yuan;

4. Investment objective: The former closely tracks the target index, and pursues the minimization of tracking deviation and tracking error; The latter adopts indexed investment to pursue effective tracking of the underlying index and obtain similar income and appropriate other income;

5. Portfolio proportion: the proportion of the former investing in the underlying index constituent stocks and alternative constituent stocks is not less than 90% of the fund's net asset value; The latter's investment in the target ETF is not less than 90% of the fund's net asset value.

Tips: The above contents are for reference only, not as any suggestions. Investment is risky, so be cautious when entering the market.

Response time: 2021-12-01. Please refer to the latest business changes announced by Ping An Bank in official website.