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

On April 1, Huatai-Pineapple Fund Management Co., Ltd. issued an announcement stating that recently, the secondary market trading price of its Huatai-Pineapple CSI Korea Exchange (KOSDAQ) China-Korea Semiconductor Exchange-Traded Open-Ended Index Securities Investment Fund (QDII) (expanded security abbreviation: Huatai-Pineapple China-Korea Semiconductor ETF, trading code: 513310) has been significantly higher than the fund’s reference net asset value per share, resulting in a large premium.

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

To protect investors’ interests, the fund will be suspended from the opening of trading on April 1, 2026 until 10:30 a.m. on the same day. If, after the midday close, the premium level in the fund’s secondary market trading price 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 session on April 1, 2026 until the close, as a risk warning to the market.

It is understood that this fund type is an index fund—overseas stocks. Its latest price is 2.8166 yuan. The fund was established on November 2, 2022. The fund manager is Huatai-Pineapple Fund Management Co., Ltd., and the fund custodian is China Construction Bank Corporation. Currently, the fund size is 3.671 billion yuan (as of December 31, 2025).

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

The fund managers are Liu Jun and Li Muyang. Liu Jun’s total tenure exceeds 16 years. Since November 2, 2022, he has served as the fund manager. The tenure return is 181.66%. He currently manages a total of 31 funds, with a total fund asset size of 550.923 billion yuan. Li Muyang’s total tenure exceeds 5 years. Since November 2, 2022, he has served as the fund manager. The tenure return is 181.55%. He currently manages a total of 30 funds, with a total fund asset size of 28.870 billion yuan.

(Editor: Guo Jiandong)

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