Huaxia CSI segmentation non -ferrous metal industry theme ETF initiative connection fund shares on sale

Huaxia CSI segmentation Nonferrous metal industry theme ETF initiative connection (main code: 016707) Fund Fund from September 26, 2022 to October 14, 2022 (inclusive) through direct sales institutions Huaxia Fund Management Co., Ltd. and agency Shanghai Huaxia Wealth Investment Management Co., Ltd. is released.

The recruitment book shows that the fund is mainly invested in the target ETF fund share, the target index ingredient stock, and alternative ingredients stocks. The target ETF mainly refers to another registered transaction -type open index securities investment fund (ETF). The ETF is the same as the target index traced by the fund, and the investment goal of the ETF is similar to the fund's investment goal. The fund is mainly invested in the ETF to achieve the investment goal. At the time of the sale, the fund targets ETFs with Huaxia CSI's Substitutional Metal Industry Theme Trading Open Index Securities Investment Fund.

ETF connection fund: refers to the target ETF that invests most of the property of the most fund to track the same target index, closely track the performance of the target index, pursue the tracking deviation and minimize the tracking error, and use an open operation method.

The fund's investment portfolio ratio is: the percentage of the Fund's investment in the target ETF is not lower than 90%of the fund's net asset value. After each trading day, after deducting the transaction margin that needs to be paid by stock index futures, government bond futures, and stock options contracts, it maintains a government bond that is not less than 5%of the fund asset value or government bonds within one year. Among them, cash does not include settlement reserve, deposit deposit, and receivables.

The fund's performance comparison benchmark is the theme index of the CSI segmentation of the color metal industry theme index yield × 95%+the interest rate of the renminbi deposit after tax × 5%.

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