【价值ETF嘉实:嘉实国证价值100ETF将于深交所上市】价值ETF嘉实公告称,嘉实国证价值100交易型开放式指数证券投资基金将于2026年8月27日在深圳证券交易所上市交易,场内简称价值ETF嘉实,代码158001,上市首日以基金份额参考净值1.007元为开盘参考价。截至2026年8月26日,该基金投资标的指数成份股和备选成份股的资产比例为基金资产净值的96.40%,投资组合比例符合相关规定及基金合同约定。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.