Nasdaq 100 index is one of the most representative market indexes in Nasdaq market, and it also reflects the basic trend of the whole market.
Investment scope
Nasdaq 100 index constituent stocks, alternative constituent stocks, transactional open index funds (ETFs) with Nasdaq 100 index as the investment target, new shares (initial issuance or additional issuance in the primary market), etc.
You can also invest in other financial instruments with good liquidity in the global securities market, including common stock, preferred stock, depositary receipts, public offering funds, structured investment products, financial derivatives, bank deposits, short-term government bonds, etc. Listed in the securities market, and other financial instruments that the China Securities Regulatory Commission allows the fund to invest.
If the future laws, regulations or regulatory authorities allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures. If laws and regulations or the China Securities Regulatory Commission change the restrictions on the proportion of investment products, the fund manager can adjust the investment proportion of the fund accordingly after reaching an agreement with the fund custodian and performing relevant procedures, without the need for deliberation by the fund share holders' meeting.
Extended data
Fund income distribution refers to the proportional distribution of the distributable income of the fund according to the fund share according to the regulations.
1. Each fund share of the Fund enjoys the same distribution right;
2. Fund income distribution adopts cash or dividend reinvestment, and fund share holders can choose their own income distribution method; If the fund share holder does not make a choice in advance, the default dividend method is cash dividend; If the dividend distribution methods selected by the fund share holders in different sales organizations are different, the fund registration institution shall take the dividend distribution method selected by the investors for the last time as the standard;
3. Under the condition of meeting the conditions of fund income distribution, the number of income distribution of the fund is at most 6 times a year, and the income distribution ratio of each fund share shall not be lower than 65,438+00% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, no income distribution may be made;
4. After the fund income distribution, the net value of each fund share cannot be lower than the face value, that is, the net value of the fund share minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
5. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
Baidu Encyclopedia-Guangfa Nasdaq 100 Index Securities Investment Fund