S&P Oil & Gas ETF Harvest Reminder of Fund Secondary Market Trading Price Premium Risk

NightAirdropper · 2026-03-22T16:37:19+00:00

Yicai AI Express: On March 22, S&P Oil & Gas ETF Harvest Fund announced that recently the fund's secondary market trading price has been higher than the fund share reference net value, with a significant premium. If the premium does not effectively decline on March 23, the fund has the right to take measures such as applying to the Shenzhen Stock Exchange for intraday temporary suspension. The fund is a traded open-ended fund, and its trading price is affected not only by changes in net value but also by factors such as market supply and demand. Currently, the fund is operating normally with no material information that should be disclosed but has not been. Investors are reminded to pay attention to premium risks and invest with caution.Daily Economic News

NightAirdropper

2026-03-22 16:37:19

Everyday AI Express, March 22 — The CSI Oil & Gas ETF (Jiashi) announced that recently, the trading price in the secondary market has been significantly higher than the fund’s net asset value per share, resulting in a substantial premium. If the premium does not effectively decrease by March 23, the fund reserves the right to request temporary intraday suspension from the Shenzhen Stock Exchange. This fund is an exchange-traded open-end fund, and its trading price is influenced not only by changes in net asset value but also by market supply and demand. Currently, the fund is operating normally and there is no undisclosed material information. Investors are reminded to be aware of the premium risk and to invest cautiously.

Daily Economic News

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