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Live Updates  >  Live Update Details

2026-05-26 17:03:24

[GF Fund Management Co., Ltd. Issues Warning Regarding Secondary Market Trading Price Premium Risk for Nasdaq ETF] GF Fund Management Co., Ltd. issued a notice stating that the fund's secondary market trading price has recently been significantly higher than its net asset value (NAV), exhibiting a substantial premium. On May 26, 2026, the closing price was RMB 1.6140, while the NAV per share was RMB 1.5085. If the premium does not effectively decrease by May 27, the fund has the right to apply for temporary trading halts during trading hours. Investors can trade or redeem on the secondary market; however, trading prices are subject to various factors that may lead to losses. Currently, the fund is operating normally, and there is no undisclosed material information that should be disclosed.

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