NASDAQ 100 ETF: Warning about the risk of premium pricing in the secondary market trading of the fund.

date
16/07/2026
The announcement by the Nasdaq 100 ETF stated that recently, the trading price in the secondary market of the fund has been significantly higher than the reference net value of the fund shares, resulting in a large premium. On July 16, 2026, the closing price was 2.294 yuan, while the closing reference net value of the fund shares was 2.1575 yuan. If the premium does not effectively decrease on July 17th, the fund has the right to apply for temporary suspension of trading measures. Investors can trade in the secondary market or subscribe and redeem funds, but the trading price is influenced by various factors, which may result in losses. Currently, the fund is operating normally and there is no significant undisclosed information that should be disclosed.