富邦亞洲電池儲能：未經審核中期報告-2024年6月30日(只備有英文版).pdf

1、 FUBON ETF SERIES II OFC(a Hong Kong public umbrella open-ended fund company with variable capital,limited liability and segregated liability between Sub-fund and authorized under section 104 of the Securities and Futures Ordinance(Cap.571)of Hong Kong(the“SFO”)FUBON ETF SERIES II OFC FUBON ICE FACT

2、SET ASIA BATTERY AND ENERGY STORAGE TECHNOLOGY INDEX ETF(Stock Code:3405)(Sub-Fund of Fubon ETF Series II OFC)Unaudited Semi-Annual Report FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024 FUBON ETF SERIES II OFC CONTENTS Page Statement of Financial Position 1 Statement of Comprehensive Income 2 St

3、atement of Changes in Net Assets Attributable to Shareholders 3 Statement of Cash Flows 4 Notes to the Financial Statements 5 10 Investment Portfolio(Unaudited)11 12 Statement of Movements in Investment Portfolio(Unaudited)13 Performance Table(Unaudited)14 Underlying Index Constituent Stock Disclosu

4、re(Unaudited)15 Management and Administration 16 FUBON ETF SERIES II OFC 1 STATEMENT OF FINANCIAL POSITION As at 30 June 2024 Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 30 June 2024 31 December 2023 (Unaudited)(Audited)US$US$ASSETS Financial assets at fair value through p

5、rofit or loss 1,576,001 1,956,906 Dividends receivable 3,767 2,334 Other receivables 12,000-Amounts due from broker 1,490-Cash at bank 30,676 24,101 Total assets 1,623,934 1,983,341 -LIABILITIES Other accounts payable and accrued expenses 14,813 10,500 Custodian fee payable 125 446 Management fee pa

6、yable 11,113 4,068 Amounts due to a broker 1,493-Total liabilities 27,544 15,014 -EQUITY Net assets attributable to shareholders 1,596,390 1,968,327 Note:Interim report has applied the same accounting policies and methods of computation as are applied in the annual reports of the Sub Fund.Note:The a