Huatai Bairui Shanghai Stock Exchange dividend ETF, fund abbreviation: dividend ETF, fund code: 5 10880, establishment date: 2006-1-17.

Investment scope: The Fund mainly invests in the underlying index constituent stocks and alternative constituent stocks, and the proportion of assets invested in the index constituent stocks and alternative constituent stocks is not less than 95% of the fund's net asset value. If the investment ratio of the Fund does not meet the above criteria due to factors such as adjustment of the underlying index constituent stocks, subscription of fund shares, cash substitution of redemption list and cash difference, the fund manager will make adjustments within 65,438+00 trading days. At the same time, in order to better achieve the investment objectives, the Fund can also invest in a small number of new shares, bonds and other financial instruments allowed by the China Securities Regulatory Commission, and the proportion of these assets is not higher than 5% of the Fund's net asset value.