【港交所-2025研报】南方日经２２５ 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)

CSOPNIKKEI225INDEXETF

StockCodes:3153(HKDCounter)

(Asub-fundofCSOPETFSeries*(*ThisincludessyntheticETFs))

UnauditedSemi-AnnualReport

FORTHEPERIODENDED30JUNE2025

CSOPNIKKEI225INDEXETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

CONTENTS

Page

ReportoftheManagertotheUnitholders1

CondensedStatementofFinancialPosition2

CondensedStatementofComprehensiveIncome3

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders4

CondensedStatementofCashFlows5

InvestmentPortfolio(Unaudited)6-11

StatementofMovementsinInvestmentPortfolio(Unaudited)12

PerformanceRecord(Unaudited)13

UnderlyingIndexConstituentStockDisclosure(Unaudited)14

ManagementandAdministration15

CSOPNIKKEI225INDEXETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

REPORTOFTHEMANAGERTOTHEUNITHOLDERS

TheCSOPNikkei225IndexETF,asub-fundoftheCSOPETFSeries*(*ThisincludessyntheticETFs),aHongKong

umbrellaunittrustauthorizedunderSection104oftheSecur