【港交所-2025研报】南方美股七巨头 截至二零二五年六月三十日止的未经审核中期报告.pdfVIP

ICBCCSOPSPNEWCHINASECTORSETF

(ASUB-FUNDOFCSOPETFSERIES)

CSOPETFSERIES*(*ThisincludessyntheticETFs)

(AnumbrellaunittrustestablishedinHongKong)

CSOPMAGSEVENETF

StockCodes:3454

(Asub-fundofCSOPETFSeries*(*ThisincludessyntheticETFs))

UnauditedSemi-AnnualReport

FORTHEPERIODFROM5NOVEMBER2024(DATEOF

INCEPTION)TO30JUNE2025

CSOPMAGSEVENETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

CONTENTS

Page

ReportoftheManagertotheUnitholders1

CondensedStatementofFinancialPosition2

CondensedStatementofComprehensiveIncome3

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders4

CondensedStatementofCashFlows5

NotestotheCondensedFinancialStatements(Unaudited)6-10

InvestmentPortfolio(Unaudited)11

StatementofMovementsinInvestmentPortfolio(Unaudited)12

PerformanceRecord(Unaudited)13

IndexConstituentStockDisclosure(Unaudited)14

ManagementandAdminis