Fortune Global Standard & Poor's Oil & Natural Gas Exploration and Production Select Industry ETF (QDII) faces premium risk and trading suspension

On April 3, Whampoa Fund Management Co., Ltd. issued an announcement stating that recently, the secondary market trading price of the Company’s Whampoa S&P Global Oil & Gas Exploration and Production Select Industry Exchange-Traded Fund (QDII) (expanded abbreviation: S&P Oil & Gas ETF Whampoa; product code: 513350) has been clearly higher than the fund’s reference net asset value (IOPV), resulting in a significant premium.

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

To protect investors’ interests, this fund will be suspended from the start of trading on April 3, 2026 through 10:30 a.m. on the same day. If, by the fund’s midday close, the premium level of the fund’s secondary market trading price remains at a high level, the fund has the right to apply to the Shanghai Stock Exchange for the measure of an intraday temporary trading suspension until the close on the afternoon of April 3, 2026, as a risk warning to the market.

It is understood that this fund type is an index fund—overseas equities. The latest price is 1.2760 yuan. The fund was established on November 20, 2023. The fund manager is Whampoa Fund Management Co., Ltd., and the fund custodian is China Merchants Bank Co., Ltd. At present, the fund’s size is 592 million yuan (as of December 31, 2025).

Data as of December 31, 2025: the fund’s equity net ratio is 99.80%, there is no bond net ratio, and the cash net ratio is 0.19%.

The fund manager is Ge Junyang. The cumulative time in the role is 295 days. He has served as the fund manager since July 4, 2025. The tenure return is 32.01%. Currently, he manages 21 funds in total, and the total assets under management are 9.63B yuan.

(Editor: Guo Jiandong)

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