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According to the Food ETF Huitianfu announcement, the Huitianfu Guozheng Food Industry Trading Open Index Securities Investment Fund began listing and trading on the Shenzhen Stock Exchange on August 20, 2026. The fund code was 159073. On the first day of listing, the fund share reference net value of 1.037 yuan was used as the opening reference price. As of August 19, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.12% of the fund's net asset value, and the investment portfolio ratio complies with relevant regulations and fund contract agreements.
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According to the Food ETF Huitianfu announcement, the Huitianfu Guozheng Food Industry Trading Open Index Securities Investment Fund began listing and trading on the Shenzhen Stock Exchange on August 20, 2026. The fund code was 159073. On the first day of listing, the fund share reference net value of 1.037 yuan was used as the opening reference price. As of August 19, 2026, the asset ratio of the fund's investment in the underlying index constituent stocks and alternative constituent stocks was 99.12% of the fund's net asset value, and the investment portfolio ratio complies with relevant regulations and fund contract agreements.
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