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Home > Latest

Nasdaq ETF Huatong Fund: Remind of the risk of premium in the secondary market trading price of the fund

date
22/07/2026
The announcement from the CSI 300 ETF Fund on July 22, 2026 said that the closing price of the fund in the secondary market was 2.276 yuan, and the net asset value of the fund's share reference was 2.1576 yuan. The trading price was significantly higher than the net asset value, indicating a large premium. Investors are reminded to pay attention to the risk of premium and invest cautiously. If the premium does not effectively fall on July 23, the fund has the right to apply for temporary suspension of trading measures. Currently, the fund is operating normally, with no undisclosed major information that should be disclosed.
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