中銀大灣氣候：年報2024.pdf

1、年報 Annual Report截至二零二四年十二月三十一日As of 31 December 2024中銀香港 ETF 系列BOCHK ETF SERIES 基金經理及報告刊發人Fund Manager and Report IssuerBOCHK GREATER BAY AREA CLIMATE TRANSITION ETF(A SUB-FUND OF BOCHK ETF SERIES)中銀香港大灣區氣候轉型ETF（其為中銀香港ETF系列的子基金）CONTENTS PAGES目錄 頁碼MANAGEMENT AND ADMINISTRATION 管理及行政 1REPORT OF THE MA

2、NAGER TO THE UNITHOLDERS 致單位持有人之基金經理報告 3REPORT OF THE TRUSTEE TO THE UNITHOLDERS 致單位持有人之受託人報告 6INDEPENDENT AUDITORS REPORT 獨立核數師報告 7AUDITED FINANCIAL STATEMENTS 經審核財務報表 STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME 損益及其他全面收益表 15 STATEMENTS OF FINANCIAL POSITION 財務狀況表 16 STATEMENTS OF C

3、HANGES IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS 單位持有人應佔資產淨值變動表 17 STATEMENTS OF CASH FLOWS 現金流量表 18 NOTES TO THE FINANCIAL STATEMENTS 財務報表附註 19INVESTMENT PORTFOLIO(UNAUDITED)投資組合（未經審核）57STATEMENT OF MOVEMENTS IN PORTFOLIO HOLDINGS(UNAUDITED)投資組合變動表（未經審核）65PERFORMANCE TABLE(UNAUDITED)投資表現報表（未經審核）78P

4、ERIODIC ASSESSMENT AND REPORTING ON HOW BOCHK GREATER BAY AREA CLIMATE TRANSITION ETF(“SUB-FUND”)HAS ATTAINED ITS ENVIRONMENTAL,SOCIAL AND GOVERNANCE(“ESG”)FOCUS(UNAUDITED)有關中銀香港大灣區氣候轉型ETF（子基金）如何達致其環境、社會及管治（ESG）焦點的定期評估及報告（未經審核）79DISCLOSURE OF PORTFOLIO CARBON FOOTPRINTS(UNAUDITED)投資組合碳足跡的披露（未經審核）82（

5、中文譯本乃根據英文報告書原文翻譯而成，僅供參考之用，一切解釋均以英文報告原文為準）1BOCHK GREATER BAY AREA CLIMATE TRANSITION ETF(A SUB-FUND OF BOCHK ETF SERIES)中銀香港大灣區氣候轉型ETF（其為中銀香港ETF系列的子基金）Manager and Listing AgentBOCI-Prudential Asset Management Limited27/F,Bank of China Tower1 Garden RoadCentralHong KongDirectors of the Manager and Lis

6、ting AgentTse Yung HoiLee Yui LeungYeo Whay NeeLiu MinQi WenqingWang YingTham Ee Mern Lilian(Appointed on 25 October 2024)Investment AdviserBOCHK Asset Management Limited40/F.,Bank of China Tower1 Garden RoadCentralHong KongTrustee,Registrar,Custodian and AdministratorBOCI-Prudential Trustee Limited