Nasdaq 100 ETF China Merchants: Secondary market trading price premium, investment risk warning.
The Nasdaq 100 ETF (China Merchants) announcement states that the secondary market trading price of this fund is significantly higher than the fund's reference net value per unit, resulting in a relatively large premium. On September 24, 2026, the fund's secondary market closing price was RMB 2.423, while the fund's reference net value per unit at close was RMB 2.2136. If the premium does not effectively decline by September 28, 2026, the fund has the right to apply for intraday temporary suspension of trading, extension of the suspension period, and consecutive suspensions and other measures to warn of risks. As of now, the fund is operating normally, and there is no material information that should be disclosed but has not been disclosed. Investors are kindly reminded to pay close attention to the premium risk and make prudent decisions.
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