According to Huaxia's announcement, the Huaxia China Securities Big Market Growth Trading Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on September 23, 2026. The fund code is 158026. On the first day of listing, the fund share reference net value of 1.011 yuan was used as the opening reference price. As of September 22, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.43% of the fund's net asset value, and the portfolio ratio complied with relevant regulations and fund contract agreements.

Zhitongcaijing · 1d ago
According to Huaxia's announcement, the Huaxia China Securities Big Market Growth Trading Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on September 23, 2026. The fund code is 158026. On the first day of listing, the fund share reference net value of 1.011 yuan was used as the opening reference price. As of September 22, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.43% of the fund's net asset value, and the portfolio ratio complied with relevant regulations and fund contract agreements.