華夏Ａ５０：2024年度報告.pdf

1、 ChinaAMC Global ETF Series ChinaAMC MSCI China A 50 Connect ETF Annual Report For the year ended 31 December 2024 ANNUAL REPORT ChinaAMC MSCI China A 50 Connect ETF(Stock Code:82839(RMB Counter),02839(HKD Counter)and 09839(USD Counter)(a Sub-Fund of ChinaAMC Global ETF Series)For the year ended 31

2、December 2024 ChinaAMC MSCI China A 50 Connect ETF(a Sub-Fund of ChinaAMC Global ETF Series)CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1 3 REPORT OF THE MANAGER TO THE UNITHOLDERS 4 5 REPORT OF THE TRUSTEE TO THE UNITHOLDERS 6 STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE 7 INDEPEND

3、ENT AUDITORS REPORT 8 11 AUDITED FINANCIAL STATEMENTS Statement of financial position 12 Statement of profit or loss and other comprehensive income 13 Statement of changes in net assets attributable to unitholders 14 Statement of cash flows 15 Notes to the financial statements 16 38 INVESTMENT PORTF

4、OLIO(Unaudited)39 40 MOVEMENTS IN INVESTMENT PORTFOLIO(Unaudited)41 42 PERFORMANCE RECORD(Unaudited)43 IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more information about the Sub-Fund,please refer to the prospectus of the Sub-Fund which is avail

5、able at our website:(https:/.hk/product/etf-chinaamc_msci_china_a50_connect_etf-fund-details/)Investors should not rely on the information contained in this report for their investment decisions.1 ChinaAMC MSCI China A 50 Connect ETF(a Sub-Fund of ChinaAMC Global ETF Series)MANAGEMENT AND ADMINISTRA

6、TION Manager Service Agent China Asset Management(Hong Kong)Limited HK Conversion Agency Services Limited 37/F,Bank of China Tower 1/F One&Two Exchange Square 1 Garden Road 8 Connaught Place Central,Hong Kong Central,Hong Kong Directors of the Manager Listing Agent Gan Tian Altus Capital Limited Li