Nasdaq 100 ETF offering: Warning of risks of secondary market trading price premium.
The NASDAQ 100 ETF announced that the recent secondary market trading price of the fund is significantly higher than the net asset value of the fund units, resulting in a large premium. On June 24, 2026, the closing price was 2.332 yuan, while the net asset value of the fund units at closing was 2.1519 yuan. If the premium does not effectively fall on June 25, the fund has the right to apply for measures such as suspending trading to warn of risks. Investors can trade or redeem the fund on the secondary market, but the trading price is influenced by various factors and may result in losses. Currently, the fund's operations are normal and there is no undisclosed material information that should be disclosed.
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