【港交所-2026研报】奥明环球联网 奥明环球联网－Ｕ c Amova HK ETF Series - Interim Report 31 December 2025.pdfVIP

Semi-AnnualReport

AmovaHongKongExchangeTradedFundsSeries

——AmovaGlobalInternetIndexETF

Financialperiodending31December2025

AMOVAHONGKONGEXCHANGETRADEDFUNDSSERIES

(AnumbrellaunittrustestablishedinHongKong)

AMOVAGLOBALINTERNETINDEXETF

(thesub-fundofAmovaHongKongExchangeTradedFundsSeries)

REPORTANDFINANCIALSTATEMENTS

Fortheperiodfrom01July2025to31December2025(unaudited)

AMOVAHONGKONGEXCHANGETRADEDFUNDSSERIES

(AnumbrellaunittrustestablishedinHongKong)

Contents

Page

Directory1

ReportoftheManager3

StatementofFinancialPosition(Unaudited)6

StatementofComprehensiveIncome(Unaudited)7

StatementofChangesinNetAssetsAttributabletoUnitholders(Unaudited)8

StatementofCashFlows(Unaudited)9

InvestmentPortfolio(Unaudited)10

StatementofMovementsinInvestmentPortfolio(Unaudited)12

PerformanceTable(Unaudited)13

InvestmentLimitationsandProhibitionsundertheSFCCode(Unaudited)14

AMOVAHONGKONGEXCHANGETRADEDFUNDSSERIES

(AnumbrellaunittrustestablishedinHongKong)

Directory

DIRECTORSOFTHEMANAGER

EleanorSeetOonHui

KiyotakaRyu

KuniyukiShudo(appointedwitheffectfrom1August2025)

MANAGER

AmovaAssetManagementHongKongLimited

2401-03,24/F,ManYeeBuilding,

60-68DesVoeuxRoadCentral,

Hon