【港交所-2025研报】易方达Ａ５０ 易方达Ａ５０－Ｒ 未经审计中期报告-二零二五年六月三十日.pdfVIP

EFund(HK)MSCIChinaA50ConnectETF

Fortheperiodended30thJune2025

Sub-FundofEFundETFsTrust

Semi-AnnualReport

EFundETFsTrust

-EFund(HK)MSCIChinaA50ConnectETF

CONTENTS

Page

ManagementandAdministration1

ReportoftheManagertotheUnitholders2-3

CondensedStatementofFinancialPosition(Unaudited)4

CondensedStatementofComprehensiveIncome(Unaudited)5-6

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders(Unaudited)7

CondensedStatementofCashFlows(Unaudited)8

InvestmentPortfolio(Unaudited)9-10

StatementofMovementsinInvestmentPortfolio(Unaudited)11–14

PerformanceRecord(Unaudited)15–16

UnderlyingIndexConstituentStocksDisclosure(Unaudited)17

ReportonInvestmentOverweight(Unaudited)18

EFundETFsTrust

-EFund(HK)MSCIChinaA50ConnectETF

MANAGEMENTANDADMINISTRATION

ManagerandQFIHolderLegalCounseltotheManager

EFundManagement(HongKong)Co.,LimitedSimmonsSimmons

Suites3501-02,35/F30/F,OneTaikooPlace

TwoInternational