易方達白酒：未經審計中期報告-二零二五年六月三十日.pdf

1、 E Fund(HK)CSI Liquor Index ETF For the period from 1st January 2025 to 30th June 2025 Sub-Fund of E Fund ETFs Trust Semi-Annual Report E Fund ETFs Trust -E Fund(HK)CSI Liquor Index ETF CONTENTS Page Management and Administration 1 Report of the Manager to the Unitholders 2-3 Condensed Statement of

2、Financial Position(Unaudited)4 Condensed Statement of Comprehensive Income(Unaudited)5 Condensed Statement of Changes in Net Assets Attributable to Unitholders(Unaudited)6 Condensed Statement of Cash Flows(Unaudited)7 Notes to the Financial Statements(Unaudited)8-11 Investment Portfolio(Unaudited)12

3、 Statement of Movements in Investment Portfolio(Unaudited)13 Performance Record(Unaudited)14-15 Underlying Index Constituent Stocks Disclosure(Unaudited)16 Report on Investment Overweight(Unaudited)17 E Fund ETFs Trust -E Fund(HK)CSI Liquor Index ETF 1 MANAGEMENT AND ADMINISTRATION Manager and QFI H

4、older Legal Counsel to the Manager E Fund Management(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 Tr

5、ust Services(Asia)Limited Certified Public Accountants 1 Queens Road Central Registered Public Interest Entity Auditor Hong Kong 22/F,Princes Building Hong Kong Investment Adviser E Fund Management Co.,Limited Directors of the Manager 25-28/F,City Development Plaza MA Jun 189 Ti Yu Xi Road LOU Lizho

6、u Guangzhou 510620 WU Xinrong China HUANG Gaohui FAN Yue Custodian WANG Xue The Hongkong and Shanghai Banking Corporation CHEN Liyuan(Resigned on 15 Jul 2025)Limited QIU Yihua 1 Queens Road Central WU Di Hong Kong LIU Shuoling(Appointed on 15 Jul 2025)PRC Custodian HSBC Bank(China)Company Limited 33