Nasdaq 100 ETF Announcement: Warning of Premium Risk in Fund Secondary Market Trading Prices

date
04/08/2026
The announcement from the Nasdaq 100 ETF states that the recent trading price of the fund in the secondary market is significantly higher than the reference net asset value of the fund shares, resulting in a considerable premium. On August 4, its closing price in the secondary market was 2.305 yuan, while the reference net asset value at closing was 2.1039 yuan. If the premium does not effectively decline on August 5, the fund has the right to apply for measures such as suspension of trading. The fund is operating normally and there is no significant information that needs to be disclosed. Investors are reminded to pay attention to the premium risk and to invest prudently.