Fortune Global Standard & Poor's Oil & Natural Gas Exploration and Production Select Industry ETF (QDII) faces premium risk and trading suspension

On April 3, Fuguo Fund Management Co., Ltd. released an announcement stating that recently, the secondary market trading price of the company’s Fuguo S&P Oil & Gas Exploration and Production Select Industry Exchange-Traded Open-Ended Index Securities Investment Fund (QDII) (expanded abbreviation: S&P Oil & Gas ETF Fuguo; product code: 513350) has been significantly higher than the fund’s reference net asset value per share (IOPV), resulting in a substantial premium. Investors are hereby reminded to pay attention to the risk of premium in secondary market trading prices. If investors invest blindly, they may suffer significant losses.

To protect investors’ interests, the fund will be suspended from the start of trading on April 3, 2026 until 10:30 a.m. on that day. If, at the midday close, the premium level of the fund’s secondary market trading price remains at a relatively high level, the fund has the right to apply to the Shanghai Stock Exchange for measures to temporarily suspend trading during the intraday session on the afternoon of April 3, 2026 until the close in order to warn the market of risks.

It is understood that this fund type is an index fund—overseas equities. Its latest price is 1.2760 yuan. The fund was established on November 20, 2023. The fund manager is Fuguo Fund Management Co., Ltd., and the fund custodian is China Merchants Bank Co., Ltd. Currently, the fund size is 592 million yuan (as of December 31, 2025).

Data as of December 31, 2025: the fund’s net equity ratio is 99.80%, with no bond-category net ratio, and the cash-to-net ratio is 0.19%.

The fund manager is Ge Junyang. His cumulative time in the role is 295 days. He has served as the fund manager since July 4, 2025, and his tenure return is 32.01%. Currently, he manages 21 funds in total, with a total fund asset size of 9.63B yuan.

(责任编辑：郭健东 ）

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