Huatai-PineBridge CSI Korea Exchange China-Korea Semiconductor ETF (QDII) secondary market trading price is subject to premium risk.

On April 3, Huatai-Pineapple Fund Management Co., Ltd. released an announcement stating that recently, the secondary market trading price of its Huatai-Pineapple CSI Han Exchange China-Korea Semiconductor Exchange-Traded Open-End Index Securities Investment Fund (QDII) (expanded security abbreviation: Huatai-Pineapple China-Korea Semiconductor ETF, trading code: 513310) has been significantly higher than the fund’s reference net asset value per unit, resulting in a large premium.

This is to remind investors to pay attention to the risk of a premium in the secondary market trading price. If investors invest blindly, they may suffer major losses.

To protect investors’ interests, this fund will suspend trading from the opening of trading on April 2, 2026 until 10:30 a.m. of the same day. If the premium level of the fund’s secondary market trading price at the midday close remains at a relatively high level, the fund has the right to apply to the Shanghai Stock Exchange for temporary suspension of trading during the afternoon trading session on April 2, 2026 until market close, as a measure to warn the market of risks.

It is understood that this fund type is an index fund—overseas equities. Its latest price is 3.0509 yuan. The fund was established on November 2, 2022. The fund manager is Huatai-Pineapple Fund Management Co., Ltd., and the fund custodian is China Construction Bank Co., Ltd. At present, the fund size is 3.671 billion yuan (as of December 31, 2025).

Data as of December 31, 2025: the fund’s stock net allocation ratio is 99.12%, with no bond-category net allocation ratio; the cash-to-net ratio is 1.94%.

The fund managers are Liu Jun and Li Muyang. Liu Jun has accumulated more than 16 years in this role. Since November 2, 2022, he has served as the fund manager. His tenure return is 205.09%. He currently manages 31 funds, with a total fund asset size of 550.923 billion yuan. Li Muyang has accumulated more than 5 years in this role. Since November 2, 2022, he has served as the fund manager. His tenure return is 205.09%. He currently manages 30 funds, with a total fund asset size of 28.870 billion yuan.

(责任编辑：郭健东)

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