Hong Kong-America Internet LOF: Warning of secondary market trading price premium risk.
Hong Kong-America Internet LOF announced that recently the secondary market trading price of the fund was significantly higher than the net asset value of the fund, resulting in a large premium. On June 9, 2026, the closing price in the secondary market was 2.238 yuan, while the net asset value of the fund was 2.0117 yuan as of June 5. If the premium does not effectively fall back on June 10, the fund has the right to apply for temporary suspension and other measures. Investors can trade in the secondary market or subscribe and redeem the fund. The trading price is affected by various factors, which may result in investment losses. Currently, the operation of the fund is normal, and there is no undisclosed significant information that should be disclosed.
Latest

