S&P 500 ETF Cathay: Alert on the risk of fund trading price premiums.

date
11/08/2026
Guotai Fund announced that the trading price of its S&P 500 ETF in the secondary market is significantly higher than the reference net value per share of the fund, resulting in a considerable premium. On August 11, the closing price of the fund was 2.092 yuan, while the reference net value per share at closing was 1.9519 yuan. If the premium does not effectively decrease on August 12, the fund has the right to apply for temporary suspension of trading and other measures. Investors are reminded to pay attention to risks and invest prudently.