華夏納指：二零二五年中期報告.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 Unaudited Semi-Annual Report For the period ended 30 June 2025 ChinaAMC Asia USD Inv

2、estment Grade Bond ETFStock Code:3141(HKD)|9141(USD)ChinaAMC 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 ETFStock Code:3086(HKD)|9086(USD)Semi-Annual Financial Statements(Una

3、udited)For the period ended 30 June 2025CHINAAMC GLOBAL ETF SERIES IIContentsPage(s)Administration and management2Report of the Manager to the unitholders3-12Statement of Assets and Liabilities(Unaudited)13-15Revenue Statement(Unaudited)16-18Statement of Movements in Equity(Unaudited)19-23Distributi

4、on Statement(Unaudited)24-28ChinaAMC Asia USD Investment Grade Bond ETFPortfolio statement(Unaudited)29-32Statement of movements in portfolio holdings(Unaudited)33Performance record(Unaudited)34-35ChinaAMC Asia High Dividend ETFPortfolio statement(Unaudited)36-40Statement of movements in portfolio h

5、oldings(Unaudited)41Performance record(Unaudited)42-43ChinaAMC MSCI Japan Hedged to USD ETFPortfolio statement(Unaudited)44-49Financial derivative instrument(Unaudited)50-51Statement of movements in portfolio holdings(Unaudited)52Performance record(Unaudited)53ChinaAMC MSCI Europe Quality Hedged to

6、USD ETFPortfolio statement(Unaudited)54-58Financial derivative instrument(Unaudited)59-61Statement of movements in portfolio holdings(Unaudited)62Performance record(Unaudited)63ChinaAMC NASDAQ 100 ETFPortfolio statement(Unaudited)64-66Statement of movements in portfolio holdings(Unaudited)67Performa