【港交所-2025研报】南方美国国债２０ 截至二零二五年六月三十日止的未经审核中期报告.pdfVIP

CSOPETFSERIESII

(AnumbrellaunittrustestablishedinHongKong)

CSOPFTSEUSTREASURY20+YEARSINDEXETF

StockCodes:3433(HKDCounter)

(Asub-fundofCSOPETFSeriesII)

UnauditedSemi-AnnualReport

FORTHEPERIODENDED30JUNE2025

CSOPFTSEUSTREASURY20+YEARSINDEXETF

(ASUB-FUNDOFCSOPETFSERIESII)

CONTENTS

Page

ReportoftheManagertotheUnitholders1

CondensedStatementofFinancialPosition2

CondensedStatementofComprehensiveIncome3

CondensedStatementofChangesinNetAssetsAttributabletoUnitholders4

CondensedStatementofCashFlows5

InvestmentPortfolio(Unaudited)6–7

StatementofMovementsinInvestmentPortfolio(Unaudited)8

PerformanceRecord(Unaudited)9

IndexConstituentStockDisclosure(Unaudited)10

ManagementandAdministration11

CSOPFTSEUSTreasury20+YearsIndexETF

(ASUB-FUNDOFCSOPETFSERIESII)

REPORTOFTHEMANAGERTOTHEUNITHOLDERS

Introduction

CSOPFTSEUSTreasury20+YearsIndexETF(the“Sub-Fund”)providesinvestmentresultsthat,beforedeductionof

feesandexpenses,closelycorrespondtotheperformanceoftheFTSEUSTreasury20+YearsIndex(the“Index”).The

Sub-Fundadoptsarepresentatives