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According to the Wells Fargo Fund announcement, it disclosed the product data summary of the Fuguo GEM computing power infrastructure ETF. The fund code is 158059. It is an ordinary open stock fund. The listed exchange is the Shenzhen Stock Exchange. The fund manager is Wells Fargo Fund, the custodian is Societe Generale Bank, and the fund manager is Liu Haiyan. The fund uses a complete replication method to closely track the GEM computing power infrastructure index. The ratio of investment target index constituents and alternative constituents is not less than 90% of the fund's net asset value, and strives for an average daily tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%. The subscription fee is charged in installments according to the subscription amount, up to 0.3%, the annual management fee rate is 0.50%, and the annual hosting fee rate is 0.10%.
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According to the Wells Fargo Fund announcement, it disclosed the product data summary of the Fuguo GEM computing power infrastructure ETF. The fund code is 158059. It is an ordinary open stock fund. The listed exchange is the Shenzhen Stock Exchange. The fund manager is Wells Fargo Fund, the custodian is Societe Generale Bank, and the fund manager is Liu Haiyan. The fund uses a complete replication method to closely track the GEM computing power infrastructure index. The ratio of investment target index constituents and alternative components is not less than 90% of the fund's net asset value, and strives for an average daily tracking deviation of no more than 0.2% and an annual tracking error of not more than 2%. The subscription fee is charged in installments according to the subscription amount, up to 0.3%, the annual management fee rate is 0.50%, and the annual hosting fee rate is 0.10%.
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