ASSASIAMETA：Semi-AnnualReport2023.pdf

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1、 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung S&P GSCI Crude Oil ER Futures ETF(HKD Counter Stock Code:03175)Samsung NYSE FANG+ETF(HKD Counter Stock Code:02814)(USD Counter Stock Code:09814)Samsung Bloomberg G

2、lobal Semiconductor ETF(HKD Counter Stock Code:03132)Samsung Asia Pacific ex NZ Metaverse Theme ETF(HKD Counter Stock Code:03172)Samsung Blockchain Technologies ETF(HKD Counter Stock Code:03171)(Sub-Funds of Samsung ETFs Trust)INTERIM FINANCIAL REPORT 2023 Samsung S&P GSCI Crude Oil ER Futures ETF S

3、amsung NYSE FANG+ETF Samsung Bloomberg Global Semiconductor ETF Samsung Asia Pacific ex NZ Metaverse Theme ETF Samsung Blockchain Technologies ETF(Sub-Funds of Samsung ETFs Trust)Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)21

4、15 8720Contents Page(s)Samsung S&P GSCI Crude Oil ER Futures ETF-Investment portfolio(unaudited)1-Statement of movements in portfolio holdings(unaudited)2-Details in respect of financial derivative instruments(unaudited)3-Statement of financial position(unaudited)4-Statement of comprehensive income(

5、unaudited)5-6-Statement of changes in net assets attributable to unitholders(unaudited)7-Statement of cash flows(unaudited)8-Distribution disclosure(unaudited)9-Performance of the underlying index and the sub-funds(unaudited)10-Underlying index constituent stocks disclosure(unaudited)11 Samsung NYSE

6、 FANG+ETF-Investment portfolio(unaudited)12-Statement of movements in portfolio holdings(unaudited)13-Statement of financial position(unaudited)14-Statement of comprehensive income(unaudited)15-16-Statement of changes in net assets attributable to unitholders(unaudited)17-Statement of cash flows(una

7、udited)18-Distribution disclosure(unaudited)19-Performance of the underlying index and the sub-funds(unaudited)20-Underlying index constituent stocks disclosure(unaudited)21 Samsung Bloomberg Global Semiconductor ETF-Investment portfolio(unaudited)22-23-Statement of movements in portfolio holdings(u

8、naudited)24-25-Statement of financial position(unaudited)26-Statement of comprehensive income(unaudited)27-28-Statement of changes in net assets attributable to unitholders(unaudited)29-Statement of cash flows(unaudited)30-Distribution disclosure(unaudited)31-Performance of the underlying index and

9、the sub-funds(unaudited)32-Underlying index constituent stocks disclosure(unaudited)33 Samsung S&P GSCI Crude Oil ER Futures ETF Samsung NYSE FANG+ETF Samsung Bloomberg Global Semiconductor ETF Samsung Asia Pacific ex NZ Metaverse Theme ETF Samsung Blockchain Technologies ETF(Sub-Funds of Samsung ET

10、Fs Trust)Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Contents(continued)Page(s)Samsung Asia Pacific ex NZ Metaverse Theme ETF-Investment portfolio(unaudited)34-36-Statement of movements in portfolio holdings(unaudite

11、d)37-39-Statement of financial position(unaudited)40-Statement of comprehensive income(unaudited)41-42-Statement of changes in net assets attributable to unitholders(unaudited)43-Statement of cash flows(unaudited)44-Distribution disclosure(unaudited)45-Performance of the underlying index and the sub

12、-funds(unaudited)46 Samsung Blockchain Technologies ETF-Investment portfolio(unaudited)47-48-Statement of movements in portfolio holdings(unaudited)49-50-Statement of financial position(unaudited)51-Statement of comprehensive income(unaudited)52-53-Statement of changes in net assets attributable to

13、unitholders(unaudited)54-Statement of cash flows(unaudited)55-Distribution disclosure(unaudited)56-Performance of the underlying index and the sub-funds(unaudited)57 Management and administration 58 1 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852

14、)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Maturity date Market value%of total net assets attributable to unitholders HK$Money market fixed deposits Chin

15、a Construction Bank(Asia)Corporation Limited 5 October 2023 105,000,000 17.34 CMB Wing Lung Bank Limited 5 October 2023 105,000,000 17.35 DBS Bank(Hong Kong)Limited 5 October 2023 100,000,000 16.52 Oversea-Chinese Banking Corporation Limited Hong Kong 5 October 2023 105,000,000 17.35 Total money mar

16、ket fixed deposits 415,000,000 68.56-Contracts Futures contractsWTI Crude Future 31 December 2023 299 17,056,040 2.82 WTI Crude Future 31 December 2023 32 1,760,924 0.29 WTI Crude Future 31 December 2023 49 2,698,553 0.45 WTI Crude Future 31 December 2023 16 1,004,665 0.17 WTI Crude Future 31 Decemb

17、er 2023 58 3,000,759 0.50 WTI Crude Future 31 December 2023 27 680,609 0.11 WTI Crude Future 31 January 2024 162 4,773,038 0.79 WTI Crude Future 31 January 2024 18 423,590 0.07 WTI Crude Future 31 January 2024 27 716,790 0.12 WTI Crude Future 31 January 2024 9 288,736 0.05 WTI Crude Future 31 Januar

18、y 2024 32 899,492 0.15 WTI Crude Future 31 January 2024 15 216,141 0.03 WTI Crude Future 29 February 2024 82 103,842 0.02 WTI Crude Future 29 February 2024 13 93,661 0.01 WTI Crude Future 29 February 2024 4 28,819-33,745,659 5.58 WTI Crude Future 29 February 2024 9(118,408)(0.02)WTI Crude Future 29

19、February 2024 16(16,289)-WTI Crude Future 29 February 2024 7(92,095)(0.02)(226,792)(0.04)Total futures contracts 33,518,867 5.54-Total investments 448,518,867 74.10 Other net assets 156,741,228 25.90 Net assets attributable to unitholders 605,260,095 100.00 2 Units 301-2,3rd Floor,Agricultural Bank

20、of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Investments

21、Holdings as at 1 April 2023 Additions DisposalsHoldings as at 30 September 2023 Money market fixed deposits China Construction Bank(Asia)Corporation Limited HK$85,000,000 HK$2,355,000,000(HK$2,335,000,000)HK$105,000,000 CMB Wing Lung Bank Limited HK$90,000,000 HK$2,395,000,000(HK$2,380,000,000)HK$10

22、5,000,000 DBS Bank(Hong Kong)Limited HK$85,000,000 HK$2,215,000,000(HK$2,200,000,000)HK$100,000,000 Oversea-Chinese Banking Corporation Limited Hong Kong HK$90,000,000 HK$2,395,000,000(HK$2,380,000,000)HK$105,000,000 Futures contracts WTI CRUDE FUTURE 30 June 2023 574-(574)-WTI CRUDE FUTURE 31 July

23、2023 313 253(566)-WTI CRUDE FUTURE 31 August 2023 157 403(560)-WTI CRUDE FUTURE 30 September2023-546(546)-WTI CRUDE FUTURE 31 October 2023-540(540)-WTI CRUDE FUTURE 30 November 2023-532(532)-WTI CRUDE FUTURE 31 December 2023-496(15)481 WTI CRUDE FUTURE 31 January 2024-267(4)263 WTI CRUDE FUTURE 29 F

24、ebruary 2024-134(3)131 3 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Details in respect of financial derivative instruments(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil

25、ER Futures ETF(A Sub-Fund of Samsung ETFs Trust The financial derivative instruments held by the sub-fund as at 30 September 2023 are summarized below:Futures contracts The details of futures contracts held by the sub-fund as at 30 September 2023 are as follows:Description Underlying assets Counterp

26、arty Fair value HK$Financial assets:WTI Crude Future 31 December 2023 WTI Crude Oil CSC Futures(HK)Limited 17,056,040 WTI Crude Future 31 December 2023 WTI Crude Oil Eugene Investment&Futures 1,760,924 WTI Crude Future 31 December 2023 WTI Crude Oil Marex Spectron 2,698,553 WTI Crude Future 31 Decem

27、ber 2023 WTI Crude Oil Philip Futures 1,004,665 WTI Crude Future 31 December 2023 WTI Crude Oil SinoPac Securities(Asia)Limited 3,000,759 WTI Crude Future 31 December 2023 WTI Crude Oil Samsung Futures Inc.680,609 WTI Crude Future 31 January 2024 WTI Crude Oil CSC Futures(HK)Limited 4,773,038 WTI Cr

28、ude Future 31 January 2024 WTI Crude Oil Eugene Investment&Futures 423,590 WTI Crude Future 31 January 2024 WTI Crude Oil Marex Spectron 716,790 WTI Crude Future 31 January 2024 WTI Crude Oil Philip Futures 288,736 WTI Crude Future 31 January 2024 WTI Crude Oil SinoPac Securities(Asia)Limited 899,49

29、2 WTI Crude Future 31 January 2024 WTI Crude Oil Samsung Futures Inc.216,141 WTI Crude Future 29 February 2024 WTI Crude Oil CSC Futures(HK)Limited 103,842 WTI Crude Future 29 February 2024 WTI Crude Oil Marex Spectron 93,661 WTI Crude Future 29 February 2024 WTI Crude Oil Philip Futures 28,819 33,7

30、45,659 Financial liabilities:WTI Crude Future 29 February 2024 WTI Crude Oil Eugene Investment&Futures(118,408)WTI Crude Future 29 February 2024 WTI Crude Oil SinoPac Securities(Asia)Limited(16,289)WTI Crude Future 29 February 2024 WTI Crude Oil Samsung Futures Inc.(92,095)(226,792)4 Units 301-2,3rd

31、 Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of financial position(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)As at As at 30

32、September 2023 31 March 2023(Unaudited)(Audited)HK$HK$ASSETS CURRENT ASSETS Derivative financial assets 33,745,659158,490 Interest receivables 182,053140,264 Due from brokers 94,480,006171,511,191 Prepayments and other receivables 6,063103,828 Money market fixed deposits 415,000,000350,000,000 Bank

33、balances 74,088,641111,641,428 Total assets 617,502,422 633,555,201-LIABILITIES CURRENT LIABILITIES Derivative financial liabilities 226,7929,356,924 Due to unitholders 11,477,600-Management fee payable 332,705314,964 Trustee fee payable 40,94840,242 Accrued expenses and other payables 164,282195,07

34、7 Total liabilities 12,242,327 9,907,207-Net assets attributable to unitholders 605,260,095 623,647,994=Representing:Number of units in issue 79,750,000 98,750,000=Net assets value per unit 7.5895 6.3154=Note:The semi-annual report of the sub-fund has been prepared in accordance with the same accoun

35、ting policies adopted in the annual financial statements of Samsung ETFs Trust for the year ended 31 March 2023.5 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)for the period

36、 ended 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Period from1 April 2023to 30 September 2023Period from 1 April 2022to 30 September 2022(Unaudited)(Unaudited)HK$HK$INCOME Bank interest income 7,052,097874,213Net gain/(

37、loss)on derivative financial instruments 112,262,794(56,878,691)Net foreign exchange(loss)/gain(949,283)417,265Other income-147,970Net gain/(loss)118,365,608(55,439,243)EXPENSES Management fee Note 1(1,897,157)(2,864,150)Trustee fee Note 2(233,495)(352,510)Safe custody and bank charges Note 1,2(6,26

38、1)(9,388)Audit fee(46,201)(46,628)Accounting and professional fees Note 2(35,099)(35,196)Listing fees(7,814)(7,520)Transaction costs Note 1,2(278,553)(382,190)Other operating expenses Note 2(238,427)(397,179)Total operating expenses(2,743,007)(4,094,761)PROFIT/(LOSS)AND TOTAL COMPREHENSIVE INCOME/(E

39、XPENSE)FOR THE PERIOD 115,622,601(59,534,004)=6 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)(continued)for the period ended 30 September 2023(Expressed in Hong Kong dollars

40、)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Note 1:During the period ended 30 September 2023 and 2022,other than Management fees that were paid to the Manager,other respective amounts paid to the Manager/connected person of Manager were as follows:Period from Period f

41、rom1 April 2023 1 April 2022to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)HK$HK$Safe custody and bank charges(1,176)(2,119)Transaction costs(31,297)(165,530)Note 2:During the period ended 30 September 2023 and 2022,other than Trustee fee,Accounting and professional fees that paid to

42、 the Trustee or its Connected persons,other respective amounts paid to the Trustee or its Connected persons were as follows:Period from Period from1 April 2023 1 April 2022to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)HK$HK$Safe custody and bank charges(1,011)-Transaction costs(8,40

43、0)(9,600)Other operating expenses(1,475)(3,272)7 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of changes in net assets attributable to unitholders(unaudited)for the period ended 30 September 2023(Expressed i

44、n Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Period from Period from1 April 2023 1 April 2022to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)HK$HK$Balance at the beginning of the period 623,647,994 1,042,371,459Profit/(loss)and total c

45、omprehensive income/(expense)for the period 115,622,601(59,534,004)Subscription of units 11,939,600 319,208,000Redemption of units(145,950,100)(639,267,200)(134,010,500)(320,059,200)Balance at the end of the period 605,260,095 662,778,255Period from Period from1 April 2023 1 April 2022to 30 Septembe

46、r 2023 to 30 September 2022(Unaudited)(Unaudited)Units UnitsNumber of units in issue at the beginning of the period 98,750,000 144,000,000Units issued 2,000,000 39,000,000Units redeemed(21,000,000)(78,500,000)Number of units in issue at the end of the period 79,750,000 104,500,0008 Units 301-2,3rd F

47、loor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of cash flows(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Period fro

48、m Period from 1 April 2023 1 April 2022 to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)HK$HK$OPERATING ACTIVITIES Profit/(loss)before tax for the period 115,622,601(59,534,004)Adjustments for:Bank interest income(7,052,097)(874,213)Operating cash flows before movements in working cap

49、ital 108,570,504(60,408,217)(Increase)/decrease in derivative financial assets(33,587,169)21,658,097 Decrease/(increase)in due from brokers 77,031,185(30,789,703)Decrease in prepayments and other receivables 97,765 8,805 Increase in money market fixed deposits(65,000,000)(190,000,000)(Decrease)/incr

50、ease in derivative financial liabilities(9,130,132)66,975,422 Increase/(decrease)in management fee payable 17,741(280,262)Increase/(decrease)in trustee fee payable 706(35,971)Decrease in accrued expenses and other payables(30,795)(113,818)Cash from/(used in)operations 77,969,805(192,985,647)Bank int

51、erest received 7,010,308 838,776 NET CASH FROM/(USED IN)OPERATING ACTIVITIES 84,980,113(192,146,871)FINANCING ACTIVITIES Proceeds from subscription of units 11,939,600 319,208,000Payments on redemption of units(134,472,500)(639,267,200)NET CASH USED IN FINANCING ACTIVITIES(122,532,900)(320,059,200)N

52、ET DECREASE IN CASH AND CASH EQUIVALENTS(37,552,787)(512,206,071)CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 111,641,428 831,452,732 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 74,088,641 319,246,661 Analysis of balance of cash and cash equivalents Bank balances 74,088,641 319,24

53、6,661 9 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Distribution disclosure(unaudited)for the period from 1 April 2023 to 30 September 2023(E

54、xpressed in Hong Kong dollars)For the period from 1 April 2023 to 30 September 2023,no distributions were made to the unitholders of the Sub-Fund.10 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung S&P GSCI Crude

55、Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Performance of the underlying index and the sub-funds(Unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in Hong Kong dollars)Performance%Sub-Fund Samsung S&P GSCI Crude Oil ER Futures ETF 20.16%Index S&P GSCI Crude Oil Multi

56、ple Contract 55/30/15 1M/2M/3M(USD)ER Index 19.60%Source:Unit-prices are provided by HSBC Institutional Trust Services(Asia)Limited.The performance information of the Sub-Fund is provided by the Manager.Index information is provided by The New York Mercantile Exchange.Investors should note that all

57、investment involves risks(including the possibility of loss of the capital invested),prices of fund units may go up as well as down and past performance is not indicative of future performance.Investors should read the relevant funds offering documents(including the full text of the risk factors sta

58、ted therein)in detail before making any investment decision.11 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung S&P GSCI Crude Oil ER Futures ETF(A Sub-Fund of Samsung ETFs Trust)Underlying index constituent stock

59、s disclosure(unaudited)as at 30 September 2023 The following are those constituent stocks that accounted for more than 10%of the weighting of the S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M(USD)ER Index.Constituent Stock Weighting of the Index(%)WTI Crude Oil Futures 31 December 2023 55%W

60、TI Crude Oil Futures 31 January 2024 30%WTI Crude Oil Futures 28 February 2024 15%12 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in United States dolla

61、rs)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders US$Listed equities(100.86%)United StatesAlphabet Inc 3,400 444,924 10.25 Amazon Com Inc 3,208 407,801 9.39 Apple Inc 2,664 456,103 10.50 Broadcom Inc 544 451,83

62、6 10.41 Meta Platforms Inc 1,520 456,319 10.51 Microsoft Corp 1,384 436,998 10.06 Netflix Inc 1,128 425,933 9.81 NVIDIA Corp 1,016 441,950 10.18 Snowflake Inc 2,808 428,978 9.88 Tesla Inc 1,712 428,377 9.87 4,379,219 100.86 Total investments 4,379,219 100.86 Other net liabilities(37,425)(0.86)Net as

63、sets attributable to unitholders 4,341,794 100.00 Total investments,at cost 3,653,464 13 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 Sept

64、ember 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdings as at 1 April 2023 Additions Disposals Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 30 September 2023 Listed equitiesUnited States Advanced Micro Devices Inc 4,221-(4,2

65、21)-Alphabet Inc 3,942 270(812)-3,400 Amazon Com Inc 3,942 189(923)-3,208 Apple Inc 2,475 511(322)-2,664 Broadcom Inc-544-544 Meta Platform 1,917-(397)-1,520 Microsoft Corp 1,422 133(171)-1,384 Netflix Inc 1,242 80(194)-1,128 NVIDIA Corp 1,557-(541)-1,016 Snowflake Inc 2,709 418(319)-2,808 Tesla Inc

66、 2,097-(385)-1,712 14 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of financial position(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs

67、Trust)As at As at 30 September 2023 31 March 2023(Unaudited)(Audited)US$US$ASSETS CURRENT ASSETS Financial assets at fair value through profit or loss 4,379,219 4,168,741 Interest receivable 2 79 Other receivable 1,459 2,592 Bank balances 20,674 53,690 Total assets 4,401,354 4,225,102-LIABILITIES CU

68、RRENT LIABILITIES Management fee payable 2,437 2,121 Trustee fee payable 1,480 1,529 Accrued expenses and other payables 55,643 79,497 Total liabilities 59,560 83,147-Net assets attributable to unitholders 4,341,794 4,141,955=Representing:Number of units in issue 1,600,000 1,800,000=Net assets value

69、 per unit 2.7136 2.3011=Note:The semi-annual report of the sub-fund has been prepared in accordance with the same accounting policies adopted in the annual financial statements of Samsung ETFs Trust for the year ended 31 March 2023.15 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaug

70、ht Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023to 30 September 2023Period from 1 April

71、2022to 30 September 2022(Unaudited)(Unaudited)US$US$INCOME Bank interest income 387173 Dividend income 5,7026,575 Net gain/(loss)on financial assets at fair value through profit or loss 826,641(2,777,591)Net foreign exchange loss(55)(1)Net gain/(loss)832,675(2,770,844)EXPENSES Management fee Note 1(

72、14,828)(24,912)Trustee fee Note 2(9,025)(9,026)Safe custody and bank charges Note 2(341)(629)Auditors remuneration (5,899)(5,942)Accounting and professional fees Note 2(3,201)(3,209)Establishment cost-74,556Listing fees(998)(959)Transaction costs Note 2(745)(908)Other operating expenses Note 2(12,50

73、9)(26,130)Total operating expenses(47,546)2,841 PROFIT/(LOSS)BEFORE TAX 785,129(2,768,003)Withholding tax on dividend(1,710)(1,972)PROFIT/(LOSS)AFTER TAX AND TOTAL COMPREHENSIVE INCOME/(EXPENSE)FOR THE PERIOD 783,419(2,769,975)=16 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught R

74、oad Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)(continued)for the period ended 30 September 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Note 1:During the period ended 30 September 2023 and 2022

75、,other than Management fees that were paid to the Manager,no other amounts paid to the Manager/connected person of Manager.Note 2:During the period ended 30 September 2023 and 2022,other than Trustee fee,Safe custody and bank charges,Accounting and professional fees that paid to the Trustee or its C

76、onnected persons,other respective amounts paid to the Trustee or its Connected persons were as follows:Period from 1 April 2023 Period from 1 April 2022 to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)US$US$Transaction costs(738)(885)Other operating expenses(505)(750)17 Units 301-2,3r

77、d Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of changes in net assets attributable to unitholders(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Sam

78、sung ETFs Trust)Period from 1 April 2023 Period from 1 April 2022to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)US$US$Balance at the beginning of the period 4,141,955 11,514,036Profit/(loss)and total comprehensive income/(expense)for the period 783,419(2,769,975)Subscription of units

79、-373,240Redemption of units(583,580)(4,888,500)(583,580)(4,515,260)Balance at the end of the period 4,341,794 4,228,801Period from 1 April 2023 Period from 1 April 2022to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)Units UnitsNumber of units in issue at the beginning of the period 1,

80、800,000 4,400,000Units issued-400,000Units redeemed(200,000)(2,400,000)Number of units in issue at the end of the period 1,600,000 2,400,00018 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of cash flows(unaud

81、ited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 Period from 1 April 2022 to 30 September 2023 to 30 September 2022(Unaudited)(Unaudited)US$US$OPERATING ACTIVITIES Profit/(loss)before tax fo

82、r the period 785,129(2,768,003)Adjustments for:Dividend income(5,702)(6,575)Bank interest income(387)(173)Operating cash flows before movements in working capital779,040(2,774,751)(Increase)/decrease in financial assets at fair value through profit or loss(210,478)7,313,755Decrease in prepayments an

83、d other receivables 1,133 1,572Decrease in due to brokers-(503,493)Increase/(decrease)in management fee payable 316(3,279)Decrease in trustee fee payable(49)(50)Decrease in accrued expenses and other payables(23,854)(96,735)Cash flows from operations 546,1083,937,019Dividend income received 3,9924,6

84、03Bank interest received 464171NET CASH FLOWS FROM OPERATING ACTIVITIES 550,564 3,941,793FINANCING ACTIVITIES Proceeds from subscription of units-880,971Payment on redemption of units(583,580)(4,888,500)NET CASH FLOWS USED IN FINANCING ACTIVITIES(583,580)(4,007,529)NET DECREASE IN CASH AND CASH EQUI

85、VALENTS(33,016)(65,736)CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 53,690 137,179CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 20,674 71,443Analysis of balance of cash and cash equivalents Bank balances 20,674 71,44319 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Conna

86、ught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Distribution disclosure(unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in United States dollars)For the period from 1 April 2023 to 30 September 2023,no

87、distributions were made to the unitholders of the Sub-Fund.20 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Performance of the underlying index and the sub-funds(U

88、naudited)for the period from 1 April 2023 to 30 September 2023(Expressed in United States dollars)Performance%Sub-Fund Samsung NYSE FANG+ETF 17.60%Index NYSE FANG+Index 19.06%Source:Unit-prices are provided by HSBC Institutional Trust Services(Asia)Limited.The performance information of the Sub-Fund

89、 is provided by the Manager.Index information is provided by ICE Data Indices,LLC Investors should note that all investment involves risks(including the possibility of loss of the capital invested),prices of fund units may go up as well as down and past performance is not indicative of future perfor

90、mance.Investors should read the relevant funds offering documents(including the full text of the risk factors stated therein)in detail before making any investment decision.21 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115

91、8720Samsung NYSE FANG+ETF(A Sub-Fund of Samsung ETFs Trust)Underlying index constituent stocks disclosure(unaudited)as at 30 September 2023 The following are those constituent stocks that accounted for more than 10%of the weighting of the NYSE FANG+Index Constituent Stock Weighting of the Index(%)Me

92、ta Platforms Inc 10.43%Apple Inc.10.42%Broadcom Inc 10.32%Alphabet Inc 10.15%NVIDIA Corp 10.14%22 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in United

93、 States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders US$Listed equities(100.45%)FranceSTMicroelectronic N.V.1,995 86,569 0.99 Germany Infineon Technologies 3,819 126,780 1.45 Japa

94、n Tokyo Electron Ltd 1,387 189,983 2.18 Netherlands Asml Hdg 1,235 731,054 8.37 South Korea Samsung Electronics Co Ltd 15,143 767,587 8.79 SK Hynix Inc 1,501 127,586 1.46 895,173 10.25 Taiwan Ase Technology Holding Co Ltd 11,400 38,671 0.45 Mediatek Inc 4,180 95,175 1.09 Taiwan Semiconductor Manufac

95、turing Co Ltd 74,100 1,200,548 13.75 1,334,394 15.29 United StatesAdvanced Micro Devices Inc 4,978 511,838 5.86 Analog Devices Inc 1,558 272,790 3.13 Applied Materials Inc 2,603 360,386 4.13 Broadcom Inc 1,254 1,041,547 11.93 Intel Corp 12,977 461,332 5.28 Lam Research Corp 418 261,990 3.00 23 Units

96、 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Holding sha

97、res/units Market value%of total net assets attributable to unitholders US$Listed equities(100.45%)(continued)United States(continued)Micron Technology Inc 3,401 231,370 2.65 NVIDIA Corp 2,926 1,272,781 14.58 NXP Semiconductors 798 159,536 1.83 Qualcomm Inc 3,458 384,046 4.40 Texas Instruments 2,812

98、447,136 5.12 5,404,752 61.91 Total investments 8,768,705 100.44 Other net liabilities(38,786)(0.44)Net assets attributable to unitholders 8,729,919 100.00 Total investments,at cost 9,513,572 24 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8

99、710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdingsas at1 April 2023 Additions Disposals Bonus/Splits/Fa

100、ctor Adjustment/Maturity)Holdings as at 30 September 2023 Listed equitiesFrance STMicroelectronics N.V.2,280 199(484)-1,995 Germany Infineon Technologies 4,296 442(919)-3,819 Japan Tokyo Electron Ltd 1,584 139(336)-1,387 Netherlands Asml Hdg 1,416 123(304)-1,235 South Korea Samsung Electronics Co Lt

101、d 16,536 2,220(3,613)-15,143 SK Hynix Inc 1,680 183(362)-1,501 TaiwanAse Technology Holding Co Ltd 12,480 1,610(2,690)-11,400 Mediatek Inc 4,800 410(1,030)-4,180 Taiwan Semiconductor Manufacturing Co Ltd 81,120 10,690(17,710)-74,100 25 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connau

102、ght Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdingsas at1 Apri

103、l 2023 Additions Disposals Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 30 September 2023 Listed equities(continued)United States Advanced Micro Devices Inc 5,616 565(1,203)-4,978 Analog Devices Inc 1,776 161(379)-1,558 Applied Materials Inc 2,928 306(631)-2,603 Broadcom Inc 1,440 142(328)

104、-1,254 Intel Corp 14,424 1,669(3,116)-12,977 Lam Research Corp 480 38(100)-418 Micron Technology Inc 3,816 404(819)-3,401 NVIDIA Corp 6,264-(3,338)-2,926 NXP Semiconductors 912 82(196)-798 Qualcomm Inc 3,912 382(836)-3,458 Texas Instruments 3,168 325(681)-2,812 26 Units 301-2,3rd Floor,Agricultural

105、Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of financial position(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)As at As at 30 September 2023

106、31 March 2023(Unaudited)(Audited)US$US$ASSETS CURRENT ASSETS Financial assets at fair value through profit or loss 8,768,705 10,105,830 Interest receivables 9 266 Dividend receivable 7,665 20,071 Prepayment and other receivables 525 1,907 Bank balances 88,518 119,380 Total assets 8,865,422 10,247,45

107、4-LIABILITIES CURRENT LIABILITIES Management fee payable 6,321 7,314 Trustee fee payable 1,480 1,529 Accrued expenses and other payables 127,702 142,593 Total liabilities 135,503 151,436-Net assets attributable to unitholders 8,729,919 10,096,018=Representing:Number of units in issue 4,750,000 6,000

108、,000=Net assets value per unit 1.8379 1.6827=Note:The semi-annual report of the sub-fund has been prepared in accordance with the same accounting policies adopted in the annual financial statements of Samsung ETFs Trust for the year ended 31 March 2023.27 Units 301-2,3rd Floor,Agricultural Bank of C

109、hina Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 20

110、23 to September 2023Period from 1 April 2022 to 30 September 2022(Unaudited)(Unaudited)US$US$INCOME Bank interest income 1,254186 Dividend income 73,960139,394 Net gain/(loss)on financial assets at fair value through profit or loss 1,065,414(6,996,976)Net foreign exchange loss(2,204)(5,565)Other inc

111、ome 1,3663,961 Net gain/(loss)1,139,790(6,859,000)EXPENSES Management fee Note 1(42,328)(58,699)Trustee fee Note 2(9,025)(4,833)Safe custody and bank charges Note 2(752)(1,172)Auditors remuneration(5,899)(5,942)Accounting and professional fees Note 2(4,731)(7,504)Establishment cost-23,852 Listing fe

112、es(998)(959)Transaction costs(1,318)(1,419)Other operating expenses Note 2(17,047)(18,165)Total operating expenses(82,098)(74,841)PROFIT/(LOSS)BEFORE TAX 1,057,692(6,933,841)Withholding tax on dividend(19,391)(33,578)PROFIT/(LOSS)AFTER TAX AND TOTAL COMPREHENSIVE INCOME/(EXPENSE)FOR THE PERIOD 1,038

113、,301(6,967,419)=28 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)(continued)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global

114、 Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Note 1:During the period ended 30 September 2023 and 2022,other than Management fees that were paid to the Manager,no other amounts paid to the Manager/connected person of Manager.Note 2:During the period ended 30 September 2023 and 2022,other than

115、 Trustee fee,Safe custody and bank charges,Accounting and professional fees that paid to the Trustee or its Connected persons,other respective amounts paid to the Trustee or its Connected persons were as follows:Period from 1 April 2023 Period from 1 April 2022 to September 2023 to 30 September 2022

116、(Unaudited)(Unaudited)US$US$Transaction costs(1,276)(1,149)Other operating expenses(543)(808)29 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of changes in net assets attributable to unitholders(unaudited)for

117、 the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 Period from 1 April 2022 to September 2023 to 30 September 2022(Unaudited)(Unaudited)US$US$Balance at the beginning of the perio

118、d 10,096,018 20,272,496 Profit/(loss)and total comprehensive income/(expenses)for the period 1,038,301(6,967,419)Subscription of units-356,075 Redemption of units(2,404,400)(4,905,325)(2,404,400)(4,549,250)Balance at the end of the period 8,729,919 8,755,827 Period from 1 April 2023 Period from 1 Ap

119、ril 2022 to September 2023 to 30 September 2022(Unaudited)(Audited)Units Units Number of units in issue at the beginning of the period 6,000,000 11,000,000 Units issued-250,000 Units redeemed(1,250,000)(3,500,000)Number of units in issue at the end of the period 4,750,000 7,750,000 30 Units 301-2,3r

120、d Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of cash flows(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Pe

121、riod from 1 April 2023 Period from 1 April 2022 to 30 September 2023 to 30 September 2022(Unaudited)(Audited)US$US$OPERATING ACTIVITIES Profit/(loss)before tax for the period 1,057,692(6,933,841)Adjustments for:Dividend income(73,960)(139,394)Bank interest income(1,254)(186)Operating cash flows befo

122、re movements in working capital982,478(7,073,421)Decrease in financial assets at fair value through profit or loss 1,337,12511,486,361Decrease in prepayments and other receivables 1,382889Decrease in management fee payable(993)(7,944)Decrease in trustee fee payable(49)(655)Decrease in accrued expens

123、es and other payables(14,891)(37,446)Cash from operations 2,305,0524,367,784Dividend income received 66,975123,236Bank interest received 1,511183NET CASH FROM OPERATING ACTIVITIES 2,373,5384,491,203FINANCING ACTIVITIES Proceeds from subscription of units-356,075Payment on redemption of units(2,404,4

124、00)(4,905,325)NET CASH USED IN FINANCING ACTIVITIES(2,404,400)(4,549,250)NET DECREASE IN CASH AND CASH EQUIVALENTS(30,862)(58,047)CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 119,380 173,991CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 88,518115,944Analysis of balance of cash and ca

125、sh equivalents Bank balances 88,518115,94431 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Distribution disclosure(unaudited)for the period fr

126、om 1 April 2023 to 30 September 2023(Expressed in United States dollars)For the period from 1 April 2023 to 30 September 2023,no distributions were made to the unitholders of the Sub-Fund.32 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710

127、 Fax:(852)2115 8720Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Performance of the underlying index and the sub-funds(Unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in United States dollars)Performance%Sub-Fund Samsung Bloomberg Global Semico

128、nductor ETF 9.28%Index Bloomberg Global Semiconductor Top 20 Price Return Index 9.79%Source:Unit-prices are provided by HSBC Institutional Trust Services(Asia)Limited.The performance information of the Sub-Fund is provided by the Manager.Index information is provided by ICE Data Indices,LLC Investor

129、s should note that all investment involves risks(including the possibility of loss of the capital invested),prices of fund units may go up as well as down and past performance is not indicative of future performance.Investors should read the relevant funds offering documents(including the full text

130、of the risk factors stated therein)in detail before making any investment decision.33 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung Bloomberg Global Semiconductor ETF(A Sub-Fund of Samsung ETFs Trust)Underlying

131、 index constituent stocks disclosure(unaudited)as at 30 September 2023 The following are those constituent stocks that accounted for more than 10%of the weighting of the Bloomberg Global Semiconductor Top 20 Index Constituent Stock Weighting of the Index(%)NVIDIA Corp14.56%Taiwan Semiconductor Manuf

132、acturing Co Ltd 13.74%Broadcom Inc 11.87%34 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme

133、 ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders HK$Listed equities(98.12%)ChinaBOE Technology Group Co Ltd 88,300 365,783 0.89 Goertek Inc 39,200 663,847 1.62 Luxshare Precision Industry Co Ltd 25,000 800,060 1.95 Thunder Softwa

134、re Technologies 3,600 295,826 0.72 Will Semiconductor Ltd 4,800 479,379 1.17 Yonyou Network Technology Co Ltd 22,500 401,318 0.98 3,006,213 7.33 Hong Kong Alibaba Group Holding Ltd 21,806 1,866,594 4.55 Baidu Inc 7,616 1,015,974 2.48 Bilibili Inc 4,036 437,099 1.07 BYD Electronic Co Ltd 31,940 1,140

135、,258 2.78 GDS Holdings Ltd 29,856 322,445 0.79 Hua Hong Semiconductor Ltd 33,758 669,759 1.63 JD.Com Inc 7,652 880,745 2.15 Kingsoft Corp Ltd 28,453 808,065 1.97 Kuaishou Technology 14,430 906,926 2.21 Netease Inc 9,972 1,590,534 3.88 Sunny Optical Technology Group Co Ltd 12,966 709,240 1.73 Tencent

136、 Holdings Ltd 6,645 2,034,699 4.96 Weimob Inc 85,979 291,469 0.71 Xiaomi Corp 62,268 768,387 1.87 13,442,194 32.78 35 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023

137、(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders HK$Listed equities(98.12%)(continued)Japan Bandai Namco Hldgs Inc 3,213 512,276 1.25 Capcom Co Ltd 2,482 7

138、00,522 1.71 Japan Display Inc 72,115 143,629 0.35 Konami Holdings Corp 1,120 462,982 1.13 Konica Minolta Inc 19,160 488,554 1.19 Murata Manufacturing Co Ltd 2,778 398,075 0.97 Nexon Co Ltd 3,076 431,023 1.05 Nikon Corp 6,112 505,023 1.23 Nintendo Co Ltd 3,312 1,081,465 2.64 Panasonic Holdings Corp 1

139、0,259 904,410 2.20 Seiko Epson Corp 3,515 432,847 1.05 Sony Group Corp 3,830 2,457,052 5.99 TDK Corp 2,821 819,415 2.00 Tokyo Electron Ltd 447 478,875 1.17 Wacom Co Ltd 11,069 344,031 0.84 10,160,179 24.77 South Korea Kakao Corp 999 254,213 0.62 LG Innotek Co Ltd 507 717,728 1.75 Naver Corp 293 341,

140、835 0.83 Samsung Electronics Co Ltd 5,122 2,028,472 4.95 SK Hynix Inc 2,026 1,345,477 3.28 4,687,725 11.43 Taiwan AUO Corp 92,711 369,210 0.90 Genius Electronic Optical Co 13,140 1,174,199 2.86 Mediatek Inc 6,460 1,152,971 2.81 Taiwan Semiconductor Manufacturing Co Ltd 20,260 2,573,000 6.28 Wiwynn C

141、orp 5,155 1,871,408 4.56 7,140,788 17.41 36 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme

142、 ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders HK$Listed equities(98.12%)(continued)United StatesIqiyi Inc 11,903 441,838 1.08 PDD Holdings Inc 266 204,289 0.50 Sea Ltd 3,364 1,157,826 2.82 1,803,953 4.40 Total investments 40,2

143、41,052 98.12 Other net assets 772,083 1.88 Net assets attributable to unitholders 41,013,135 100.00 Total investments,at cost 44,071,577 37 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfo

144、lio holdings(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdingsas at1 April 2023Additions Disposals Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 30 September 20

145、23 Listed equitiesChina BOE Technology Group Co Ltd 88,3002,900(2,900)-88,300 Goertek Inc 39,2001,300(1,300)-39,200 Luxshare Precision Industry Co Ltd25,000800(800)-25,000 Thunder Software Technologies 3,600100(100)-3,600 Will Semiconductor Ltd4,800200(200)-4,800 Yonyou Network Technology Co Ltd22,5

146、00700(700)-22,500 Hong KongAlibaba Group Holding Ltd20,2162,299(709)-21,806 Baidu Inc 7,615248(247)-7,616 Bilibili Inc 4,036131(131)-4,036 BYD Electronic Co Ltd 31,9401,038(1,038)-31,940 GDS Holdings Ltd 29,856970(970)-29,856 Hua Hong Semiconductor Ltd 33,7581,097(1,097)-33,758 JD.Com Inc 6,7221,179

147、(249)-7,652 Kingsoft Corp Ltd 28,453925(925)-28,453 Kuaishou Technology 14,430469(469)-14,430 Netease Inc 9,972324(324)-9,972 Sunny Optical Technology Group Co Ltd 14,536421(1,991)-12,966 Tencent Holdings Ltd 6,645216(216)-6,645 Weimob Inc 85,9792,794(2,794)-85,979 Xiaomi Corp 62,2682,024(2,024)-62,

148、268 38 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse The

149、me ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdingsas at1 April 2023Additions Disposals Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 30 September 2023 Listed equities(continued)Japan Bandai Namco Hldgs Inc3,213104(104)-3,213 Capcom Co Ltd 2,48281(81)-2,482 Japan Display Inc 72,115

150、2,344(2,344)-72,115 Konami Holdings Corp 1,12036(36)-1,120 Konica Minolta Inc 19,160623(623)-19,160 Murata Manufacturing Co Ltd 92630(30)1,852 2,778 Nexon Co Ltd 3,076100(100)-3,076 Nikon Corp 6,112199(199)-6,112 Nintendo Co Ltd 3,312108(108)-3,312 Panasonic Holdings Corp 10,259333(333)-10,259 Seiko

151、 Epson Corp 3,515114(114)-3,515 Sony Group Corp 4,008124(302)-3,830 TDK Corp 2,82192(92)-2,821 Tokyo Electron Ltd 44715(15)-447 Wacom Co Ltd 11,069360(360)-11,069 South Korea Kakao Corp 99932(32)-999 LG Innotek Co Ltd 50716(16)-507 Naver Corp 29310(10)-293 Samsung Electronics Co Ltd 5,122166(166)-5,

152、122 SK Hynix Inc 2,02666(66)-2,026 Taiwan AUO Corp 92,71195,724(95,724)-92,711 Genius Electronic Optical Co 13,140427(427)-13,140 Mediatek Inc 6,4606,670(6,670)-6,460 39 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720St

153、atement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdingsas at1 April 2023 AdditionsDisposalsBonus/Splits/Factor Adjustment/Maturity)H

154、oldings as at 30 September 2023Listed equities(continued)Taiwan(continued)Taiwan Semiconductor Manufacturing Co Ltd 20,261 658(659)-20,260 Wiwynn Corp 5,605 168(618)-5,155 United States Iqiyi Inc 11,903 387(387)-11,903 PDD Holdings Inc-275(9)-266 Sea Ltd 3,364 109(109)-3,364 40 Units 301-2,3rd Floor

155、,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of financial position(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)As at As at 30 S

156、eptember 2023 31 March 2023(Unaudited)(Audited)HK$HK$ASSETS CURRENT ASSETS Financial assets at fair value through profit or loss 40,241,052 45,508,557 Interest receivables 40 288 Dividend receivables 62,088 122,843 Due from manager-131,800 Bank balances 830,454 606,314 Total assets 41,133,634 46,369

157、,802-LIABILITIES CURRENT LIABILITIES Management fee payable 29,296 19,290 Trustee fee payable 11,342 11,720 Accrued expenses and other payables 79,861 131,910 Total liabilities 120,499 162,920-Net assets attributable to unitholders 41,013,135 46,206,882=Representing:Number of units in issue 3,076,80

158、0 3,076,800=Net assets value per unit 13.3298 15.0178=Note:The semi-annual report of the sub-fund has been prepared in accordance with the same accounting policies adopted in the annual financial statements of Samsung ETFs Trust for the year ended 31 March 2023.41 Units 301-2,3rd Floor,Agricultural

159、Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1

160、 April 2023 to 30 September 2023(Unaudited)HK$INCOME Bank interest income 2,932 Dividend income 415,346 Net loss on financial assets at fair value through profit or loss(5,179,939)Net foreign exchange loss(14,994)Other income 2,957 Net loss(4,773,698)EXPENSES Management fee Note 1(98,404)Trustee fee

161、 Note 2(69,897)Safe custody and bank charges Note 2(4,019)Auditors remuneration(29,631)Accounting and professional fees Note 2(69,596)Listing fees(3,758)Transaction costsNote 2(960)Other operating expenses Note 2(31,877)Total operating expenses(308,142)LOSS BEFORE TAX(5,081,840)Withholding tax on di

162、vidend(68,637)LOSS AFTER TAX AND TOTAL COMPREHENSIVE EXPENSE FOR THE PERIOD(5,150,477)=42 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)(continued)for the period ended 30 Sep

163、tember 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Note 1:During the period ended 30 September 2023,other than Management fees that were paid to the Manager,no other amounts paid to the Manager/connected person of Manager.Note 2

164、:During the period ended 30 September 2023,other than Trustee fee,Safe custody and bank charges,Accounting and professional fees that paid to the Trustee or its Connected persons,other respective amounts paid to the Trustee or its Connected persons were as follows:Period from 1 April 2023 to 30 Sept

165、ember 2023(Unaudited)HK$Transaction costs(897)Other operating expenses(2,205)43 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of changes in net assets attributable to unitholders(unaudited)for the period ende

166、d 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 to 30 September 2023(Unaudited)HK$Balance at beginning of the period 46,206,882 Loss after tax and total comprehensive expenses for the period(5

167、,150,477)Subscription of units 1,471,600 Redemption of units(1,514,870)(43,270)Balance at end of the period 41,013,135 Period from 1 April 2023 to 30 September 2023(Unaudited)Units Number of units in issue at the beginning of the period 3,076,800 Units issued 100,000 Units redeemed(100,000)Number of

168、 units in issue at the end of the period 3,076,800 44 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of cash flows(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung Asia P

169、acific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 to 30 September 2023(Unaudited)HK$OPERATING ACTIVITIES Loss before tax for the period(5,081,840)Adjustments for:Dividend income(415,346)Bank interest income(2,932)Operating cash flows before movements in worki

170、ng capital(5,500,118)Decrease in financial assets at fair value through profit or loss 5,267,505Decrease in due from Manager 131,800Increase in management fee payable 10,006Decrease in trustee fee payable(378)Decrease in accrued expenses and other payables(52,049)Cash used in operations(143,234)Divi

171、dend income received 407,464Bank interest received 3,180NET CASH FLOWS FROM OPERATING ACTIVITIES 267,410FINANCING ACTIVITIES Proceeds from subscription of units 1,471,600Payment on redemption of units(1,514,870)NET CASH FLOWS USED IN FINANCING ACTIVITIES(43,270)NET INCREASE IN CASH AND CASH EQUIVALE

172、NTS 224,140CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 606,314 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 830,454Analysis of balance of cash and cash equivalents Bank balances 830,45445 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Te

173、l:(852)2115 8710 Fax:(852)2115 8720Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Distribution disclosure(unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in Hong Kong dollars)For the period from 1 April 2023 to 30 September,no distributions

174、were made to the unitholders of the Sub-Fund.46 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung Asia Pacific ex NZ Metaverse Theme ETF(A Sub-Fund of Samsung ETFs Trust)Performance of the underlying index and the

175、sub-funds(Unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in Hong Kong dollars)Performance%Sub-Fund Samsung Asia Pacific ex NZ Metaverse Theme ETF-11.24%47 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852

176、)2115 8720Investment portfolio(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders US$Listed equities(99.48%)CanadaBigg Digital Asse

177、ts Inc 125,066 18,424 0.17 Bitfarms Ltd 231,986 249,475 2.32 Galaxy Digital Holdings Ltd 96,042 352,999 3.28 Hive Digital Technologies Ltd 83,014 256,199 2.38 HUT 8 Mining Corp 120,139 236,270 2.19 1,113,367 10.34 Hong KongSamsung Bitcoin Futures Active ETF 292,146 418,567 3.89 Japan Digital Garage

178、Inc 12,048 277,383 2.57 GMO Internet Group Inc 30,360 470,390 4.37 SBI Holdings Inc 24,812 522,760 4.85 Z Holdings Corp 114,520 318,462 2.96 1,588,995 14.75 48 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Investment p

179、ortfolio(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Holding shares/units Market value%of total net assets attributable to unitholders US$Listed equities(99.48%)(continued)United StatesAccenture Plc 1,958 6

180、01,321 5.58 Advanced Micro Devices Inc 1,892 194,535 1.81 Block Inc 5,287 234,003 2.17 Canaan Inc 48,522 88,310 0.82 CISCO Systems Inc 1,200 64,512 0.60 Cleanspark Inc 73,106 278,534 2.59 CME Group Inc 2,899 580,438 5.39 Coinbase Global Inc 7,469 560,772 5.21 Composecure Inc 30,468 196,519 1.83 Cust

181、omers Bancorp Inc 11,560 398,242 3.70 International Business Machines Corp 4,017 563,585 5.23 Marathon Digital Holdings 39,683 337,305 3.13 Mastercard Inc 532 210,624 1.96 Microstrategy Inc 2,188 718,277 6.67 Mogo Inc 48,930 76,820 0.71 NU Holdings Ltd 26,202 189,964 1.76 Oracle Corp 1,122 118,842 1

182、.10 Overstock.Com Inc 19,570 309,597 2.88 Paypal Holdings Inc 4,200 245,532 2.28 Riot Platforms Inc 55,108 514,158 4.77 Robinhood Markets Inc 10,992 107,832 1.00 Roblox Corp 4,907 142,107 1.32 Taiwan Semiconductor Manufacturing Co Ltd 2,301 199,957 1.86 Visa Inc 801 184,238 1.71 Walmart Inc 660 105,

183、554 0.98 Wisdomtree Inc 52,984 370,888 3.44 7,592,46670.50 Total investments 10,713,395 99.48 Other net assets 55,943 0.52Net assets attributable to unitholders 10,769,338 100.00Total investments,at cost 10,425,347 49 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,H

184、ong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdings as at 1 April 2023 Additions Dispos

185、als Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 30 September 2023 Listed equitiesCanada Bigg Digital Assets Inc 125,066 3,363(3,363)-125,066 Bitfarms Ltd 158,286 79,937(6,237)-231,986 Galaxy Digital Holdings Ltd 78,584 20,041(2,583)-96,042 Hive Digital Technologies Ltd 83,014 2,232(2,232)

186、-83,014 HUT 8 Mining Corp 120,139 3,231(3,231)-120,139 Hong Kong Samsung Bitcoin Futures Active ETF 200,000 100,000(7,854)-292,146 JapanDigital Garage Inc 12,048 324(324)-12,048 GMO Internet Group Inc 30,360 816(816)-30,360 SBI Holdings Inc 28,942 666(4,796)-24,812 Z Holdings Corp 114,520 3,078(3,07

187、8)-114,520 SwitzerlandVontobel Holding 2,802-(2,802)-United States Accenture Plc 1,958 54(54)-1,958 Advanced Micro Devices Inc 1,892 51(51)-1,892 Block Inc 5,287 141(141)-5,287 Canaan Inc 48,522 1,305(1,305)-48,522 CISCO Systems Inc 1,200 33(33)-1,200 Cleanspark Inc 20,386 54,685(1,965)-73,106 CME G

188、roup Inc 3,200 78(379)-2,899 Coinbase Global Inc 7,469 201(201)-7,469 Composecure Inc 30,468 819(819)-30,468 Customers Bancorp Inc 6,567 5,305(312)-11,560 50 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of m

189、ovements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Investments Holdings as at 1 April 2023 Additions Disposals Bonus/Splits/Factor Adjustment/Maturity)Holdings as at 3

190、0 September 2023 Listed equities(continued)United States(continued)Intel Corp 1,879-(1,879)-International Business Machines Corp 4,017 108(108)-4,017 Marathon Digital Holdings 27,828 12,923(1,068)-39,683 Mastercard Inc 532 15(15)-532 Microstrategy Inc 2,188 60(60)-2,188 Mogo Inc 146,790 3,948(3,948)

191、(97,860)48,930 New York Community Bancorp Inc 18,914-(18,914)-NU Holdings Ltd 13,692 13,215(705)-26,202 Oracle Corp 1,122 30(30)-1,122 Overstock.Com Inc 19,570 525(525)-19,570 Paypal Holdings Inc 3,049 1,265(114)-4,200 Riot Platforms Inc 55,108 1,482(1,482)-55,108 Robinhood Markets Inc 10,992 297(29

192、7)-10,992 Roblox Corp 4,907 132(132)-4,907 Splunk Inc 656-(656)-Taiwan Semiconductor Manufacturing Co Ltd 2,301 63(63)-2,301 Visa Inc 801 21(21)-801 Walmart Inc 660 18(18)-660 Wisdomtree Inc 52,984 1,425(1,425)-52,984 51 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Centra

193、l,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of financial position(unaudited)as at 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)As at As at 30 September 2023 31 March 2023(Unaudited)(Audited)US$US$ASSETS CURRE

194、NT ASSETS Financial assets at fair value through profit or loss 10,713,395 10,631,501 Interest receivable 7 519 Dividend receivable 845 36,973 Due from manager-16,897 Bank balances 74,882 375,871 Total assets 10,789,129 11,061,761-LIABILITIES CURRENT LIABILITIES Management fee payable 7,574 5,910 Tr

195、ustee fee payable 1,480 1,529 Accrued expenses and other payables 10,737 17,543 Total liabilities 19,791 24,982-Net assets attributable to unitholders 10,769,338 11,036,779=Representing:Total number of units in issue 5,578,700 5,578,700=Net assets value per unit 1.9304 1.9784=Note:The semi-annual re

196、port of the sub-fund has been prepared in accordance with the same accounting policies adopted in the annual financial statements of Samsung ETFs Trust for the year ended 31 March 2023.52 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fa

197、x:(852)2115 8720Statement of comprehensive income(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 to 30 September 2023(Unaudited)US$INCOMEBank interest income1,372Dividen

198、d income47,403Net loss on financial assets at fair value through profit or loss(191,844)Net foreign exchange loss(2,031)Other income500Net loss(144,600)EXPENSESManagement fee Note 1(38,383)Trustee fee Note 2(9,026)Safe custody and bank charges Note 2(471)Auditors remuneration(4,173)Accounting and pr

199、ofessional fees Note 2(9,221)Listing fees(556)Transaction costsNote 2(695)Other operating expenses Note 2(3,454)Total operating expenses(65,979)LOSS BEFORE TAX(210,579)Withholding tax on dividend(17,292)LOSS AFTER TAX AND TOTAL COMPREHENSIVE EXPENSE FOR THE PERIOD(227,871)=53 Units 301-2,3rd Floor,A

200、gricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of comprehensive income(unaudited)(continued)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Tru

201、st)Note 1:During the period ended 30 September 2023,other than Management fees that were paid to the Manager,no other amounts paid to the Manager/connected person of Manager.Note 2:During the period ended 30 September 2023,other than Trustee fee,Safe custody and bank charges,Accounting and professio

202、nal fees that paid to the Trustee or its Connected persons,other respective amounts paid to the Trustee or its Connected persons were as follows:Period from 1 April 2023 to 30 September 2023(Unaudited)US$Transaction costs(678)Other operating expenses(25)54 Units 301-2,3rd Floor,Agricultural Bank of

203、China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of changes in net assets attributable to unitholders(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust

204、)Period from 1 April 2023 to 30 September 2023(Unaudited)US$Balance as at beginning of the period 11,036,779 Loss after tax and total comprehensive expense for the period(227,871)Subscription of units 343,230 Redemption of units(382,800)(39,570)Balance as at end of the period 10,769,338 Period from

205、1 April 2023 to 30 September 2023(Unaudited)Units Number of units in issue at the beginning of the period 5,578,700 Units issued 150,000 Units redeemed(150,000)Number of units in issue at the end of the period 5,578,700 55 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Cent

206、ral,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Statement of cash flows(unaudited)for the period ended 30 September 2023(Expressed in United States dollars)Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Period from 1 April 2023 to 30 September 2023(Unaudited)US$OPERATING ACT

207、IVITIES Loss before tax for the period(210,579)Adjustments for:Dividend income(47,403)Bank interest income(1,372)Operating cash flows before movements in working capital(259,354)Increase in financial assets at fair value through profit or loss(81,894)Decrease in due from Manager 16,897 Increase in m

208、anagement fee payable 1,664 Decrease in trustee fee payable(49)Decrease in accrued expenses and other payables(6,806)Cash used in operations(329,542)Dividend income received 66,239 Bank interest received 1,884 NET CASH USED IN OPERATING ACTIVITIES(261,419)FINANCING ACTIVITIES Proceeds from subscript

209、ion of units 343,230 Payment on redemption of units(382,800)NET CASH USED IN FINANCING ACTIVITIES(39,570)NET DECREASE IN CASH AND CASH EQUIVALENTS(300,989)CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 375,871CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 74,882 Analysis of balance of

210、cash and cash equivalents Bank balances 74,882 56 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Distribution disclosure(unaudited)for the period from

211、 1 April 2023 to 30 September 2023(Expressed in United States dollars)For the period from 1 April 2023 to 30 September 2023,no distributions were made to the unitholders of the Sub-Fund.57 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 F

212、ax:(852)2115 8720Samsung Blockchain Technologies ETF(A Sub-Fund of Samsung ETFs Trust)Performance of the underlying index and the sub-funds(Unaudited)for the period from 1 April 2023 to 30 September 2023(Expressed in United States dollars)Performance%Sub-Fund Samsung Blockchain Technologies ETF-2.16

213、%58 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720Management and administrationMANAGER DIRECTORS OF THE MANAGER Samsung Asset Management KIM Young June (Hong Kong)Limited KIM MinseokUnits 301-2,3rd FloorPARK SungjinAgr

214、icultural Bank of China Tower50 Connaught RoadCentral Hong Kong INVESTMENT ADVISER SERVICE AGENT Samsung Asset Management Co.,Limited HK Conversion Agency Services Limited 55 Sejong-daero 8/F,Two Exchange Square Jung-gu 8 Connaught Place Central Seoul 100-715 Hong Kong Korea TRUSTEE AND REGISTRAR AU

215、DITOR HSBC Institutional Trust Services(Asia)Ernst&Young Limited 27/F,One Taikoo Place 1 Queens Road 979 Kings Road Central Hong Kong Hong Kong LISTING AGENTPARTICIPATING DEALERSAltus Capital Limited Please refer to the Managers website()21 Wing Wo Street for the latest lists of Market Makers and Participating DealersCentral for the Sub-Fund of Samsung ETFs TrustHong Kong LEGAL COUNSEL TO THE MANAGERSimmons&Simmons 30/F,One Taikoo Place 979 Kings Road Hong Kong