Nasdaq ETF Huitianfu: Reminder of the premium risk in secondary market trading prices

Golden Ten Data reported on June 28 that the Nasdaq ETF managed by E Fund announced that recently, the secondary market trading price of this fund has been significantly higher than the fund's indicative net asset value, resulting in a substantial premium. On June 26, 2026, the closing price was 2.328 yuan, while the IOPV at closing was 2.1888 yuan. If the premium does not effectively decrease on June 29, the fund has the right to apply for measures such as trading suspension. Investors can trade or subscribe/redeem on the secondary market, with trading prices affected by various factors. Currently, the fund is operating normally, with no undisclosed information that should be disclosed.