易方達Ａ５０：未經審計中期報告-二零二五年六月三十日.pdf

1、 E Fund(HK)MSCI China A50 Connect ETF For the period ended 30th June 2025 Sub-Fund of E Fund ETFs Trust Semi-Annual Report E Fund ETFs Trust-E Fund(HK)MSCI China A50 Connect ETF CONTENTS Page Management and Administration 1 Report of the Manager to the Unitholders 2-3 Condensed Statement of Financia

2、l Position(Unaudited)4 Condensed Statement of Comprehensive Income(Unaudited)5-6 Condensed Statement of Changes in Net Assets Attributable to Unitholders(Unaudited)7 Condensed Statement of Cash Flows(Unaudited)8 Investment Portfolio(Unaudited)9-10 Statement of Movements in Investment Portfolio(Unaud

3、ited)11 14 Performance Record(Unaudited)15 16 Underlying Index Constituent Stocks Disclosure(Unaudited)17 Report on Investment Overweight(Unaudited)18 E Fund ETFs Trust-E Fund(HK)MSCI China A50 Connect ETF 1 MANAGEMENT AND ADMINISTRATION Manager and QFI Holder Legal Counsel to the Manager E Fund Man

4、agement(Hong Kong)Co.,Limited Simmons&Simmons Suites 3501-02,35/F 30/F,One Taikoo Place Two International Finance Centre 979 Kings Road 8 Finance Street,Central Hong Kong Hong Kong Auditor Trustee and Registrar PricewaterhouseCoopers HSBC Institutional Trust Services(Asia)Limited Certified Public Ac

5、countants 1 Queens Road Central Registered Public Interest Entity Auditor Hong Kong 22/F,Princes Building Hong Kong Investment Adviser E Fund Management Co.,Limited 25-28/F,City Development Plaza Directors of the Manager 189 Ti Yu Xi Road MA Jun Guangzhou 510620 LOU Lizhou China WU Xinrong HUANG Gao

6、hui Custodian FAN Yue The Hongkong and Shanghai Banking Corporation WANG Xue Limited CHEN Liyuan(resigned on 15 Jul 2025)1 Queens Road Central QIU Yihua Hong Kong WU Di LIU Shuoling(appointed on 15 Jul 2025)PRC Custodian HSBC Bank(China)Company Limited 33/F,HSBC Building Shanghai IFC 8 Century Avenu