SAMSUNGCDGN：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 8720 Samsung ETFs Trust II Samsung CSI China Dragon Internet ETF9(Stock Codes:2812(HKD counter)and 9812(USD counter)Samsung S&P High Dividend APAC ex NZ REITs ETF (Stock Codes

2、:3187(HKD counter)and 9187(USD counter)For the period from 1 April 2023 to 30 September 2023 INTERIM FINANCIAL REPORT Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Contents Page(s)Investment portfolio(unaudited)1-4 St

3、atement of movements in portfolio holdings(unaudited)5-8 Statement of assets and liabilities(unaudited)9-10 Statement of comprehensive income(unaudited)11-12 Statement of changes in net assets attributable to unitholders(unaudited)13-14 Distribution disclosure(unaudited)15 Performance of the underly

4、ing index and the Sub-Funds(unaudited)16 Underlying index constituent stocks disclosure(unaudited)17 Management and administration 18 Note:Interim financial report has applied the same accounting policies and methods of computation as are applied in the annual report of the Sub-Fund.Units 301-2,3rd

5、Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 1 Investment portfolio as at 30 September 2023(unaudited)(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF Holding shares/units Market value%of t

6、otal net assets attributable to unitholders HK$Listed equities(99.60%)China 360 Security Technology Inc 88,000 927,501 0.72 37 Interactive Entertainment Network Technology Group Co Ltd 39,600 921,368 0.72 East Money Information Co Ltd 308,000 5,019,640 3.91 Hithink RoyalFlush Information Network Co

7、Ltd 4,400 705,108 0.55 Mango Excellent Media Co Ltd 17,600 534,233 0.42 Zhejiang Century Huatong Group Co Ltd 145,200 751,955 0.58 8,859,805 Hong Kong Alibaba Group Holding Ltd 229,240 19,622,944 15.28 Alibaba Health Information Technology Ltd 130,680 637,718 0.50 Baidu Inc 68,200 9,097,880 7.09 Bil

8、ibili Inc 7,040 762,432 0.59 China Literature Ltd 8,800 252,120 0.20 JD Health International Inc 30,800 1,250,480 0.97 JD.com Inc 61,160 7,039,516 5.48 Kingsoft Corp Ltd 26,400 749,760 0.58 Kuaishou Technology 74,800 4,701,180 3.66 Meituan 150,040 17,194,584 13.39 NetEase Inc 47,520 7,579,440 5.90 T

9、encent Holdings Ltd 55,880 17,110,456 13.32 Tongcheng Travel Holdings Ltd 35,200 605,440 0.47 T Group Ltd 15,400 4,299,680 3.35 Xiaomi Corp 422,400 5,212,416 4.06 96,116,046 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 87

10、20 Samsung ETFs Trust II 2 Investment portfolio as at 30 September 2023(unaudited)(continued)(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF Holding shares/units Market value%of total net assets attributable to unitholders HK$Listed equities(99.60%)(continued)United States Full

11、 Truck Alliance Co Ltd 25,828 1,423,989 1.11 iQIYI Inc 13,860 514,499 0.40 Kanzhun Ltd 10,472 1,244,109 0.97 KE Holdings Inc 21,340 2,593,757 2.02 Lufax Holding Ltd 22,132 183,726 0.14 PDD Holdings Inc 19,184 14,733,925 11.47 Tencent Music Entertainment Group 16,588 828,815 0.65 Vipshop Holdings Ltd

12、 9,504 1,191,629 0.93 Weibo Corp 2,288 224,697 0.17 22,939,146 Total investments 127,914,997 99.60 Other net assets 511,703 0.40 Net assets attributable to unitholders 128,426,700 100.00 Total investments,at cost 209,101,399 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Ce

13、ntral,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 3 Investment portfolio as at 30 September 2023(unaudited)(continued)(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF Holding shares/units Market value%of total net assets attributable to uni

14、tholders US$Listed equities(99.94%)Australia Charter Hall Long Wale REIT 75,816 158,175 1.04 Dexus 122,616 579,951 3.80 GPT Group/The 218,361 551,774 3.61 Mirvac Group 449,826 620,791 4.06 National Storage REIT 142,974 201,946 1.32 Region RE Ltd 130,962 171,403 1.12 Scentre Group 591,708 943,113 6.1

15、7 Stockland 272,142 691,199 4.52 Vicinity Ltd 441,129 484,459 3.17 4,402,811 Hong Kong Link REIT 304,200 1,492,073 9.77 1,492,073 Japan Activia Properties Inc 234 648,821 4.25 Frontier Real Estate Investment Corp 195 599,668 3.92 Hulic Reit Inc 429 459,653 3.01 Ichigo Office REIT Investment Corp 351

16、 206,443 1.35 Japan Metropolitan Fund Invest 2,379 1,551,140 10.15 Kenedix Retail REIT Corp 195 378,938 2.48 NIPPON REIT Investment Corp 156 374,350 2.45 NTT UD REIT Investment Corp 468 434,435 2.84 4,653,448 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong

17、Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 4 Investment portfolio as at 30 September 2023(unaudited)(continued)(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF Holding shares/units Market value%of total net assets attributable to unitholders US$List

18、ed equities(99.94%)(continued)Singapore CapitaLand Ascendas REIT 471,900 952,948 6.24 CapitaLand Ascott Trust 304,200 214,446 1.40 CapitaLand Integrated Commercial Trust 670,800 911,279 5.96 Frasers Centrepoint Trust 144,300 232,058 1.52 Frasers Logistics&Commercial Trust 386,100 303,368 1.99 Keppel

19、 DC REIT 179,400 274,014 1.79 Keppel REIT 261,300 164,056 1.07 Lendlease Global Commercial REIT 230,100 92,087 0.60 Mapletree Industrial Trust 276,900 459,534 3.01 Mapletree Logistics Trust 440,700 543,674 3.56 Mapletree Pan Asia Commercial Trust 308,100 323,530 2.12 Suntec Real Estate Investment Tr

20、ust 296,400 252,478 1.65 4,723,472 Total investments 15,271,804 99.94 Other net assets 8,908 0.06 Net assets attributable to unitholders 15,280,712 100.00 Total investments,at cost 18,396,145 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 871

21、0 Fax:(852)2115 8720 Samsung ETFs Trust II 5 Statement of movements in portfolio holdings(unaudited)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF Investments Holdings as at 1 April 2023 Additions Disposals Holdings as at 30 September 2023

22、 Listed equities China 360 Security Technology Inc 70,400 17,600 -88,000 37 Interactive Entertainment Network Technology Group Co Ltd 35,200 4,400 -39,600 East Money Information Co Ltd 268,400 53,680 14,080 308,000 Hithink RoyalFlush Information Network Co Ltd 4,400 -4,400 Mango Excellent Media Co L

23、td 17,600 -17,600 Zhejiang Century Huatong Group Co Ltd 132,000 13,200 -145,200 Hong Kong Alibaba Group Holding Ltd 231,880 -2,640 229,240 Alibaba Health Information Technology Ltd 136,400 -5,720 130,680 Baidu Inc 70,400 -2,200 68,200 Bilibili Inc 7,040 -7,040 China Literature Ltd 8,800 -8,800 JD He

24、alth International Inc 33,000 -2,200 30,800 JD.com Inc 63,360 -2,200 61,160 Kingsoft Corp Ltd 26,400 -26,400 Kuaishou Technology 66,000 8,800 -74,800 Meituan 123,200 27,280 440 150,040 NetEase Inc 49,720 -2,200 47,520 Ping An Healthcare and Technology Co Ltd 13,200 -13,200 -Tencent Holdings Ltd 68,2

25、00 -12,320 55,880 Tongcheng Travel Holdings Ltd -35,200 -35,200 T Group Ltd 17,600 -2,200 15,400 Xiaomi Corp 440,000 -17,600 422,400 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 6 Statement of m

26、ovements in portfolio holdings(unaudited)(continued)for the period ended 30 September 2023(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF Investments Holdings as at 1 April 2023 Additions Disposals Holdings as at 30 September 2023 Listed equities(continued)United States Full Tr

27、uck Alliance Co Ltd 27,896 -2,068 25,828 iQIYI Inc 10,076 3,784 -13,860 Kanzhun Ltd 8,756 1,716 -10,472 KE Holdings Inc 12,760 8,580 -21,340 Lufax Holding Ltd 23,100 -968 22,132 PDD Holdings Inc 15,928 3,300 44 19,184 Tencent Music Entertainment Group 42,724 -26,136 16,588 Vipshop Holdings Ltd 10,78

28、0 -1,276 9,504 Weibo Corp 2,464 -176 2,288 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 7 Statement of movements in portfolio holdings(unaudited)(continued)for the period ended 30 September 2023

29、(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF Investments Holdings as at 1 April 2023 Additions Disposals Holdings as at 30 September 2023 Listed equities Australia Charter Hall Long Wale REIT 62,396 13,420 -75,816 Charter Hall Retail REIT 49,628 1,306 50,934 -De

30、xus 103,170 20,733 1,287 122,616 GPT Group/The 183,730 36,932 2,301 218,361 Mirvac Group 378,480 76,104 4,758 449,826 National Storage REIT 179,132 9,628 45,786 142,974 Region RE Ltd 110,200 22,166 1,404 130,962 Scentre Group 497,838 100,110 6,240 591,708 Stockland 228,988 46,040 2,886 272,142 Vicin

31、ity Ltd 575,092 15,134 149,097 441,129 Waypoint REIT Ltd 64,448 1,696 66,144 -Hong Kong Link REIT 254,600 49,600 -304,200 Japan Activia Properties Inc 152 82 -234 Frontier Real Estate Investment Corp -195 -195 Hulic Reit Inc 1,064 28 663 429 Ichigo Office REIT Investment Corp -507 156 351 Japan Metr

32、opolitan Fund Invest -2,418 39 2,379 Kenedix Retail REIT Corp 494 13 312 195 NIPPON REIT Investment Corp 380 10 234 156 NTT UD REIT Investment Corp 1,178 31 741 468 Sekisui House Reit Inc 722 19 741 -Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)

33、2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 8 Statement of movements in portfolio holdings(unaudited)(continued)for the period ended 30 September 2023(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF Investments Holdings as at 1 April 2023 Additions Disposals

34、Holdings as at 30 September 2023 Listed equities(continued)Singapore CapitaLand Ascendas REIT 444,600 31,200 3,900 471,900 CapitaLand Ascott Trust 228,000 76,200 -304,200 CapitaLand Integrated Commercial Trust 687,800 18,100 35,100 670,800 Frasers Centrepoint Trust 148,200 3,900 7,800 144,300 Fraser

35、s Logistics&Commercial Trust 395,200 10,400 19,500 386,100 Keppel DC REIT 178,600 8,600 7,800 179,400 Keppel REIT 269,800 7,100 15,600 261,300 Lendlease Global Commercial REIT 254,600 6,700 31,200 230,100 Mapletree Industrial Trust 262,200 14,700 -276,900 Mapletree Logistics Trust 440,800 23,300 23,

36、400 440,700 Mapletree Pan Asia Commercial Trust 315,400 8,300 15,600 308,100 Suntec Real Estate Investment Trust 307,800 8,100 19,500 296,400 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 9 State

37、ment of assets and liabilities as at 30 September 2023(unaudited)(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF As at As at 30 September 2023 31 March 2023 HK$HK$ASSETS CURRENT ASSETS Financial assets at fair value through profit or loss 127,914,997 146,777,904 Due from a brok

38、er 17,152 -Dividend receivable 28,578 -Prepayments 3,908 11,723 Bank balances 847,303 998,286 Total assets 128,811,938 147,787,913 LIABILITIES CURRENT LIABILITIES Due to a broker 17,196 -Management fee payable 70,376 78,211 Trustee fee payable 15,398 15,997 Establishment costs payable 30,255 38,070

39、Accrued expenses and other payables 252,013 187,208 Total liabilities 385,238 319,486 Net assets attributable to unitholders 128,426,700 147,468,427 Representing:Total number of units in issue 13,200,000 13,200,000 Net assets value per unit 9.7293 11.1719 Units 301-2,3rd Floor,Agricultural Bank of C

40、hina Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 10 Statement of assets and liabilities as at 30 September 2023(unaudited)(continued)(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF As at As at 30 September 2

41、023 31 March 2023 US$US$ASSETS CURRENT ASSETS Financial assets at fair value through profit or loss 15,271,804 16,528,998 Due from a broker -84,724 Dividend receivable 45,671 65,539 Prepayments 3,432 14,808 Bank balances 93,096 115,041 Total assets 15,414,003 16,809,110 LIABILITIES CURRENT LIABILITI

42、ES Due to a broker -87,834 Management fee payable 8,508 9,249 Trustee fee payable 2,153 2,153 Establishment costs payable 96,618 115,259 Accrued expenses and other payables 26,012 25,801 Total liabilities 133,291 240,296 Net assets attributable to unitholders 15,280,712 16,568,814 Representing:Total

43、 number of units in issue 7,800,000 7,600,000 Net assets value per unit 1.9591 2.1801 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 11 Statement of comprehensive income(unaudited)for the period e

44、nded 30 September 2023 (Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF 1.4.2023 1.4.2022 to to 30.9.2023 30.9.2022 HK$HK$INCOME Dividend income 509,959 587,118 Bank interest income 33 48 Net losses on financial assets at fair value through profit or loss (18,726,204)(25,443,929

45、)Net foreign exchange gains losses (2,823)(11,242)Net loss (18,219,035)(24,868,005)EXPENSES Management fee (433,537)(510,345)Trustee fee (109,397)(132,123)Safe custody and bank charges (3,065)(3,025)Audit fee (46,500)(46,627)Legal and professional fees (116,261)(125,965)Brokerage and other transacti

46、on fees (21,396)(71,229)Other operating expenses (86,493)(128,457)(816,649)(1,017,771)LOSS BEFORE TAX (19,035,684)(25,885,776)TAXES(INCLUDING WITHOLDING TAX)(6,043)(5,661)LOSS AFTER TAX AND TOTAL COMPREHENSIVE INCOME FOR THE PERIOD (19,041,727)(25,891,437)Units 301-2,3rd Floor,Agricultural Bank of C

47、hina Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 12 Statement of comprehensive income(unaudited)(continued)for the period ended 30 September 2023(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF 1.4.2023 1.4.2

48、022 to to 30.9.2023 30.9.2022 US$US$INCOME Dividend income 441,772 553,498 Bank interest income 3,502 713 Net losses on financial assets at fair value through profit or loss (1,600,657)(5,475,918)Net foreign exchange losses (15,846)(40,192)Net loss (1,171,229)(4,961,899)EXPENSES Management fee (54,1

49、62)(70,673)Trustee fee (15,043)(18,161)Safe custody and bank charges (473)(494)Audit fee (5,938)(5,942)Legal and professional fees (17,581)(18,373)Brokerage and other transaction fees (3,043)(14,147)Other operating expenses (10,906)(10,640)(107,146)(138,430)LOSS BEFORE TAX (1,278,375)(5,100,329)TAXE

50、S(INCLUDING WITHOLDING TAX)(37,228)(55,542)LOSS AFTER TAX AND TOTAL COMPREHENSIVE INCOME FOR THE PERIOD (1,315,603)(5,155,871)Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 13 Statement of changes

51、 in net assets attributable to unitholders(unaudited)as at 30 September 2023(Expressed in Hong Kong dollars)Samsung CSI China Dragon Internet ETF 1.4.2023 1.4.2022 to to 30.9.2023 30.9.2022 HK$HK$Balance at the beginning of the period 147,468,427 153,333,859 Loss after tax and total comprehensive in

52、come for the period(19,041,727)(25,891,437)Subscription of units-14,312,762 Redemption of units-(9,091,266)Balance at the end of the period 128,426,700 132,663,918 UNITS ISSUED AND REDEEMED 1.4.2023 1.4.2022 to To 30.9.2023 30.9.2022 Number of units in issue at beginning of the period 13,200,000 14,

53、100,000 Units issued-1,200,000 Units redeemed -(900,000)Number of units in issue at end of the period 13,200,000 14,400,000 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 14 Statement of changes i

54、n net assets attributable to unitholders(unaudited)(continued)as at 30 September 2023(Expressed in United States dollars)Samsung S&P High Dividend APAC ex NZ REITs ETF 1.4.2023 1.4.2022 to to 30.9.2023 30.9.2022 US$US$Balance at the beginning of the period 16,568,814 29,547,220 Distributions to unit

55、holders(401,700)(510,200)Loss after tax and total comprehensive income for the period(1,315,603)(5,155,871)Subscription of units 429,201 2,913,541 Redemption of units-(10,303,279)429,201 (7,389,738)Balance at the end of the period 15,280,712 16,491,411 UNITS ISSUED AND REDEEMED 1.4.2023 1.4.2022 to

56、to 30.9.2023 30.9.2022 Number of units in issue at beginning of the period 7,600,000 11,000,000 Units issued 200,000 1,200,000 Units redeemed-(4,200,000)Number of units in issue at end of the period 7,800,000 8,000,000 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,

57、Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 15 Distribution disclosure(unaudited)Samsung Asset Management(Hong Kong)Limited(the Manager)may in its absolute discretion distribute income to unitholders annually/quarterly or determine that no distribution shall be made in the

58、financial period.The amount to be distributed to unitholders,if any,may be paid out of capital or out of gross income while all or part of fees and expenses may be charged to capital at the Managers discretion.Distribution to unitholders are recognised as liabilities in the statement of assets and l

59、iabilities in the period in which the distribution are approved by the Manager.Samsung CSI China Dragon Internet ETF For the period from 1 April 2023 to 30 September 2023 During the period from 1 April 2023 to 30 September 2023,no distribution was made to the unitholders of Samsung CSI China Dragon

60、Internet ETF(the“Sub-Fund”).Samsung S&P High Dividend APAC ex NZ REITs ETF For the period from 1 April 2023 to 30 September 2023 The following table summarises the distribution made to the unitholders of Samsung S&P High Dividend APAC ex NZ REITs ETF(the“Sub-Fund”)for period from 1 April 2023 to 30

61、September 2023:US$Undistributed loss as at 1 April 2023 (638,034)Loss after tax and total comprehensive income for the period (1,315,603)Add:Unrealised losses on financial assets at fair value through profit or loss 1,133,584 Undistributed loss before distribution (820,053)Distribution on 30 June 20

62、23 at US$0.0145 per unit (113,100)Distribution on 29 September 2023 at US$0.037 per unit (288,600)Undistributed loss at end of the period (1,221,753)Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II

63、16 Performance of the Underlying Index and the Sub-Funds(unaudited)Samsung CSI China Dragon Internet ETF For the period from 1 April 2023 to 30 September 2023 Performance%Sub-Fund Samsung CSI China Dragon Internet ETF -12.91 Index CSI Global China Internet Index -12.82 Source:Unit-prices are provide

64、d by Cititrust Limited.The performance information of Samsung CSI China Dragon Internet ETF is provided by the Manager.Index information is provided by China Securities Index.Samsung S&P High Dividend APAC ex NZ REITs ETF For the period from 1 April 2023 to 30 September 2023 Performance%Sub-Fund Sam

65、sung S&P High Dividend APAC ex NZ REITs ETF -7.96 Index S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index -7.43 Source:Unit-prices are provided by Cititrust Limited.The performance information of Samsung S&P High Dividend APAC ex NZ REITs ETF is provided by the Manager.Index information

66、is provided by S&P Dow Jones Indices.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 performance.Investors should read the relevant fund

67、s offering documents(including the full text of the risk factors stated therein)in detail before making any investment decision.Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 17 Underlying Index C

68、onstituent Stocks Disclosure(unaudited)Samsung CSI China Dragon Internet ETF As at 30 September 2023 The following are those constituent stocks that accounted for more than 10%of the weighting of the CSI Global China Internet Index.Constituent Stock Weighting of the Index(%)Alibaba Group Holding Ltd

69、 15.33 Meituan 13.43 Tencent Holdings Ltd 13.41 PDD Holdings Inc 11.50 Samsung S&P High Dividend APAC ex NZ REITs ETF As at 30 September 2023 The following are those constituent stocks that accounted for more than 10%of the weighting of the S&P High Yield Asia Pacific-Ex New Zealand REITs Select Ind

70、ex.Constituent Stock Weighting of the Index(%)Japan Metropolitan Fund Investment Corp 10.23 Units 301-2,3rd Floor,Agricultural Bank of China Tower,50 Connaught Road Central,Hong Kong Tel:(852)2115 8710 Fax:(852)2115 8720 Samsung ETFs Trust II 18 Management and Administration MANAGER DIRECTORS OF THE

71、 MANAGER Samsung Asset Management KIM Young June(Hong Kong)Limited KIM Minseok Units 301-2,3rd Floor PARK Sungjin Agricultural Bank of China Tower 50 Connaught Road Central Hong Kong TRUSTEE CONVERSION AGENT OR SERVICE AGENT Cititrust Limited HK Conversion Agency Services Limited 50/F,Champion Tower

72、 8th Floor,Two Exchange Square Three Garden Road 8 Connaught Place Central Central Hong Kong Hong Kong ADMINISTRATOR AND CUSTODIAN REGISTRAR Citibank,N.A.,Hong Kong Branch Tricor Investor Services Limited 50/F,Champion Tower 22/F,Hopewell Centre Three Garden Road 183 Queens Road East Central Hong Ko

73、ng Hong Kong LISTING AGENT AUDITOR Altus Capital Limited Ernst&Young 21 Wing Wo Street 27/F,One Taikoo Place Central 979 Kings Road Hong Kong Hong Kong LEGAL COUNSEL TO THE MANAGER PARTICIPATING DEALERS Simmons&Simmons Please refer to the Managers website()for the latest lists of Market Makers and Participating Dealers for each of the Products.30/F,One Taikoo Place 979 Kings Road Hong Kong