Invesco S&P Oil & Gas Exploration & Production Select Industry ETF (QDII) Shows Premium Risk

SadMoneyMeow · 2026-03-13T02:30:18+00:00

Fuguo Fund Management Co., Ltd. announced that its S&P Oil & Gas ETF has recently traded at a significant premium to its net asset value, reminding investors to pay attention to the premium risk. Blind investment may result in losses. The fund was established in 2023 with a scale of 592 million yuan and a stock net ratio of 99.80%.

SadMoneyMeow

2026-03-13 02:30:18

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On March 12, Fuguo Fund Management Co., Ltd. announced that recently, its Fuguo S&P Oil & Gas Exploration and Production Select Industry ETF (QDII) (abbreviated as S&P Oil & Gas ETF; product code: 513350) has been trading at a significantly higher market price than its net asset value (IOPV), resulting in a substantial premium. Investors are hereby warned to pay attention to the risk of premium in secondary market trading prices. Blind investment may lead to significant losses.

It is understood that this fund is an index-type fund focused on overseas stocks. The latest price is 1.1786 yuan. The fund was established on November 20, 2023. The fund manager is Fuguo Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. The current fund size is 592 million yuan (as of December 31, 2025).

As of December 31, 2025: the fund’s stock ratio is 99.80%, with no bond holdings, and cash accounts for 0.19% of the net assets.

The fund manager is Ge Junyang, who has been in position for 273 days since July 4, 2025. The fund’s cumulative return under his management is 19.59%. Currently, he manages 21 funds with a total asset scale of 9.627 billion yuan.

(Edited by: Liu Chang)

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