Huatai-PineBridge CSI Korea Exchange China-Korea Semiconductor ETF ((QDII) secondary market trading price faces premium risk and temporary suspension.

On April 7, Huatai-Pinebridge Fund Management Co., Ltd. issued an announcement stating that recently, the secondary market trading price of the Huatai-Pinebridge CSI HanJiaoSuo CSI Korea Semiconductor Exchange-Traded Open-Ended Index Securities Investment Fund (QDII) (expanded securities abbreviation: Huatai-Pinebridge China-Korea Semiconductor ETF, trading code: 513310) under the company has been noticeably higher than the fund’s reference net asset value per unit, resulting in a significant premium.

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

To protect investors’ interests, this fund was suspended from the opening of trading on April 7, 2026 until 10:30 a.m. on 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 a temporary suspension of trading during the afternoon trading session on April 7, 2026 until the close, as a measure to warn the market of risks.

It is understood that this fund type is an index fund—overseas stocks. The latest price is 3.0287 yuan. The fund was established on November 2, 2022. The fund manager is Huatai-Pinebridge Fund Management Co., Ltd., and the fund custodian is China Construction Bank Corporation. The fund’s current size is 3.67B yuan (as of December 31, 2025).

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

The fund managers are Liu Jun and Li Muyang. Liu Jun has accumulated more than 16 years of service. He has served as this fund manager since November 2, 2022, with a term return of 195.34%. Currently, he manages 31 funds, with a total fund asset size of 550.92B yuan. Li Muyang has accumulated more than 5 years of service. She has served as this fund manager since November 2, 2022, with a term return of 195.34%. Currently, she manages 30 funds, with a total fund asset size of 28.87B yuan.

(Editor: Liu Chang)

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