ＦＧＸ原油：年度財務報告.pdf

1、 GLOBAL X ETF SERIES II REPORTS AND AUDITED FINANCIAL STATEMENTS GLOBAL X S&P CRUDE OIL FUTURES ENHANCED ER ETF GLOBAL X ASIA PACIFIC HIGH DIVIDEND YIELD ETF GLOBAL X BLOOMBERG MSCI ASIA EX JAPAN GREEN BOND ETF GLOBAL X FTSE CHINA POLICY BANK BOND ETF FOR THE YEAR ENDED 31 MARCH 2025 (SUB-FUNDS OF G

2、LOBAL X ETF SERIES II)GLOBAL X ETF SERIES II CONTENTS Pages Report of the trustee to the unitholders 1 Independent auditors report 2-6 Audited financial statements Statement of net assets 7 Statement of profit or loss and other comprehensive income 8 Statement of changes in net assets attributable t

3、o unitholders 9 Statement of cash flows 10-13 Notes to the financial statements 14-61 Investment portfolio(Unaudited)62-67 Statement of movements in investment portfolio(Unaudited)68-73 Details in respect of financial derivative instruments(Unaudited)74 Information on exposure arising from financial

4、 derivative instruments(Unaudited)75 ESG disclosure for Global X Bloomberg MSCI Asia ex Japan Green Bond ETF(Unaudited)76-77 Performance record(Unaudited)78-81 Management and administration 82 IMPORTANT:Any opinion expressed herein reflects the Managers view only and is subject to change.For more in

5、formation about Global X ETF Series II,please refer to the prospectus of Global X ETF Series II which is available at our website:.Investors should not rely on the information contained in this report for their investment decisions.1 GLOBAL X ETF Series II REPORT OF THE TRUSTEE TO THE UNITHOLDERS We

6、 hereby confirm that,in our opinion,Mirae Asset Global Investments(Hong Kong)Limited,the Manager of Global X ETF Series II(the“Trust”)have,in all material respects,managed the Trust,in accordance with the provisions of the Trust Deed dated 25 May 2016 as amended by supplemental deeds dated 25 May 20