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Yongying Guozheng Value 100 ETF has been established, raising 204 million yuan.
On July 11, Yongying Fund released an announcement regarding the effective date of the fund contract for the Yongying Guozheng Value 100 Exchange-Traded Open-Ended Index Securities Investment Fund.
The announcement shows that the Yongying Guozheng Value 100 Exchange-Traded Open-Ended Index Securities Investment Fund (fund abbreviation: Value ETF Yongying; fund code: 159085) completed fundraising during the period from July 1, 2026 to July 7, with a net subscription amount of CNY 203,529,000.00 and 1,138 valid subscription accounts.
The fund contract officially took effect on July 10, 2026, and the fund manager began to manage the fund.
The range of holdings (by total number of fund units) held by senior management personnel of the fund management company and the heads of the fund investment and research departments is 0; the range of holdings (by total number of fund units) held by the fund manager of this fund is 0.
(Fund announcement)
(Editor: Xu Nannan)
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