Dividend 100 ETF Invesco: Summary of Fund Product Information Released

The announcement of the Huili 100 ETF by China Southern Fund Management stated that the fund is managed by China Southern Fund Management, with custody by Citic Securities. The fund manager is Gong Lili, with a securities industry experience starting from March 1, 2011. The investment objective is to closely track the S&P China A-share Dividend 100 Index, aiming to minimize tracking errors and deviations. The fund invests in index constituent stocks and alternative constituent stocks assets of no less than 90% of the net asset value of the fund, and not less than 80% of non-cash fund assets. Sales expenses include subscription fees for different share classes, while operation expenses include management fees and custody fees. Various risks such as fluctuations in the index and suspension of constituent stocks were also mentioned.