According to the Cathay Pacific GEM Computing Power Infrastructure ETF announcement, the fund contract came into effect on September 30, 2026, and daily subscription and redemption services will be open from October 16, 2026. The processing time is the normal trading day of the Shenzhen Stock Exchange. The minimum subscription and redemption unit for a fund is 3 million shares. Subscription and redemption agents can charge a commission of no more than 0.30%. Starting from October 16, 2026, fund managers will disclose the net share value and cumulative net value of open day funds no later than the day after each open day.

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