1. Fund code: 011613; Fund name: Huaxia SSE Science and Technology Innovation Board 50-component transaction type open index securities investment fund initiated connection fund Class C; Fund abbreviation: Huaxia science and technology innovation board 50ETF connection C.
2. ETF Connection C of science and technology innovation board 50 constituent stocks of Huaxia Shanghai Stock Exchange was approved and registered by China Securities Regulatory Commission. February 8, 202 1. The Fund was publicly offered through the fund share offering institution from February 24th, 20021year to March 2nd, 20021year. The investment target ETF, which closely tracks the performance of the target index, invests in the dual-innovation fund at a rate of not less than 90% of the fund's net asset value, providing investors with more convenient and low-threshold participation channels.
3. The fund is linked to the target ETF, which is a stock index fund, so the risk and return of the fund are higher than those of hybrid funds, bond funds and money market funds. Investing in science and technology innovation board, the assets of the Fund will face unique risks caused by differences in investment targets, market systems and trading rules under the mechanism of science and technology innovation board, including but not limited to the risk of large fluctuation of stock prices of listed companies on science and technology innovation board, liquidity risk and delisting risk.
1. What is a linked fund? Linked fund refers to a fund that invests most of its assets in an ETF that tracks the same underlying index (that is, the target ETF), closely tracks the performance of the underlying index, pursues the minimization of tracking deviation and tracking error, and adopts an open operation mode. As an investment way to realize the synchronous growth with the market, index funds have attracted more and more attention and favor from investors.
2. Linked funds mainly have the following characteristics: ① Convenient participation: Linked funds lower the subscription threshold of ETFs, and investors can apply for redemption transactions conveniently in OTC channels, with the minimum subscription price of 1 yuan (the actual amount is subject to each channel). ② The cost is relatively low: Linked funds do not charge management fees and custody fees (accounting for no less than 90%) for the investment target funds. 3. Easy to start automatic fixed investment: After the linked fund is listed, investors can start fixed investment as easily as other open-end funds.