【港交所-2025研报】南方沙特 南方沙特－Ｒ 截至二零二五年六月三十日止的未经审核中期报告.pdfVIP

CSOPETFSERIES*(*ThisincludessyntheticETFs)

(AnumbrellaunittrustestablishedinHongKong)

CSOPSAUDIARABIAETF

StockCodes:82830(RMBcounter)and2830(HKDCounter)

(Asub-fundofCSOPETFSeries*(*ThisincludessyntheticETFs))

UnauditedSemi-AnnualReport

FORTHEPERIODENDED30JUNE2025

CSOPSAUDIARABIAETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

CONTENTS

Page

ReportoftheManagertotheUnitholders1

CondensedStatementofFinancialPosition2

CondensedStatementofComprehensiveIncome3-4

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders5

CondensedStatementofCashFlows6

InvestmentPortfolio(Unaudited)7-9

StatementofMovementsinInvestmentPortfolio(Unaudited)10

DetailsinRespectofFinancialDerivativeInstruments(Unaudited)11

DetailsofSecurityLendingArrangements(Unaudited)12-19

HoldingofCollateral(Unaudited)20-22

PerformanceRecord(Unaudited)23

IndexConstituentStockDisclosure(Unaudited)24

ManagementandAdministration