【港交所-2026研报】Ａ南方美元 Ａ南方美元－Ｕ 截至二零二六年六月三十日止的未经审核中期报告.pdfVIP

CSOPETFSERIES*(*ThisincludessyntheticETFs)

(AnumbrellaunittrustestablishedinHongKong)

CSOPUSDOLLARMONEYMARKETETF

StockCodes:09096(USDcounter)and03096(HKDcounter)

(Asub-fundofCSOPETFSeries*(*ThisincludessyntheticETFs))

UnauditedSemi-AnnualReport

FORTHEPERIODENDED30JUNE2026

CSOPUSDOLLARMONEYMARKETETF

(ASUB-FUNDOFCSOPETFSERIES*(*ThisincludessyntheticETFs))

CONTENTS

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CondensedStatementofFinancialPosition