Subscribe at 1 China time at night 10, and you will be counted as a subscription on the 2nd of China time. We won't know the net value of the fund on the 2nd China time until the evening of the 3rd China time. Your subscription share is calculated according to the net value on 2nd China time. The net value on the 2nd China time is calculated according to the closing on the afternoon of the 2nd US time and the closing on the morning of the 3rd China time.

The investment scope is mainly Hong Kong stocks, overseas exchange-traded funds and active management funds. The target proportion of investment in funds and stocks is 95% of fund assets, of which no less than 60% are invested in funds, and money market instruments and other financial instruments account for 40% of fund assets.