華夏納指：二零二四年年報.pdf

1、 ChinaAMC Global ETF Series II ChinaAMC Asia USD Investment Grade Bond ETF ChinaAMC Asia High Dividend ETF ChinaAMC MSCI Japan Hedged to USD ETF ChinaAMC MSCI Europe Quality Hedged to USD ETF ChinaAMC NASDAQ 100 ETF Annual Report For the year ended 31 December 2024 ChinaAMC Asia USD Investment Grade

2、 Bond ETFHKD Counter Stock Code:3141USD Counter Stock Code:9141ChinaAMC Asia High Dividend ETFStock Code:3145ChinaAMC MSCI Japan Hedged to USD ETFStock Code:3160ChinaAMC MSCI Europe Quality Hedged to USD ETFStock Code:3165ChinaAMC NASDAQ 100 ETFHKD Counter Stock Code:3086USD Counter Stock Code:9086C

3、HINAAMC GLOBAL ETF SERIES II31 December 2024ContentsPage(s)Administration and management2Report of the Manager to the unitholders3-12Report of the Trustee to the unitholders13Independent Auditors report to the unitholders14-19Statement of Assets and Liabilities20-22Revenue Statement23-25Statement of

4、 Movements in Equity26-30Cash Flow Statement31-35Notes to the financial statements36-85ChinaAMC Asia USD Investment Grade Bond ETFPortfolio statement(Unaudited)86-89Statement of movements in portfolio holdings(Unaudited)90Performance record(Unaudited)91ChinaAMC Asia High Dividend ETFPortfolio statem

5、ent(Unaudited)92-96Statement of movements in portfolio holdings(Unaudited)97Performance record(Unaudited)98ChinaAMC MSCI Japan Hedged to USD ETFPortfolio statement(Unaudited)99-104Financial derivative instrument(Unaudited)105Statement of movements in portfolio holdings(Unaudited)106Performance recor

6、d(Unaudited)107ChinaAMC MSCI Europe Quality Hedged to USD ETFPortfolio statement(Unaudited)108-112Financial derivative instrument(Unaudited)113Statement of movements in portfolio holdings(Unaudited)114Performance record(Unaudited)115ChinaAMC NASDAQ 100 ETFPortfolio statement(Unaudited)116-118Stateme