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Samsung ETFs Trust II Interim Financial Report Summary

Overview

• Report Coverage: From April 1, 2025, to September 30, 2025.
• Funds: Samsung CSI China Dragon Internet ETF and Samsung S&P High Dividend APAC ex NZ REITs ETF.
• Location: Units 301-2, 3rd Floor, Agricultural Bank of China Tower, 50 Connaught Road Central, Hong Kong.
• Contact: Tel: (852) 2115 8710; Fax: (852) 2115 8720.

Investment Portfolio (Unaudited)

• Samsung CSI China Dragon Internet ETF:
  • Major Holdings: Primarily equities in China, Hong Kong, and US stocks, with a focus on internet and tech companies. Notable holdings include Tencent Holdings Ltd (16.11% market value), Alibaba Group Holding Ltd (18.98%), and Xiaomi Corp (10.74%).
  • Total Value: Approximately HK$146.9 million (99.77% of net assets).
• Samsung S&P High Dividend APAC ex NZ REITs ETF:
  • Major Holdings: Concentrates on real estate investment trusts (REITs) across APAC, excluding NZ. Key positions include Scence Group (10.54% index weighting) and various REITs.
  • Total Value: Approximately US$13.7 million (99.47% of net assets).

Financial Performance (Unaudited)

• Samsung CSI China Dragon Internet ETF:
  • Profit after tax: HK$21.0 million.
  • Assets: HK$147.5 million; liabilities: HK$585.5 thousand.
  • Net assets: HK$146.9 million, representing 16.32 HKD per unit.
  • Redemption impact: Units redeemed (900,000), reducing the unit count to 9 million.
• Samsung S&P High Dividend APAC ex NZ REITs ETF:
  • Profit after tax: US$2.2 million.
  • Assets: US$13.8 million; liabilities: US$103.5 thousand.
  • Net assets: US$13.7 million, representing US$2.22 per unit.
  • Redemption impact: Units redeemed (600,000), reducing the unit count to 6.2 million.

Changes in Net Assets

• Samsung CSI China Dragon Internet ETF: Balance increased due to profit and unit redemptions (redemption amount: HK$11.9 million).
• Samsung S&P High Dividend APAC ex NZ REITs ETF: Balance stable, with distributions and minor redemptions (redemption amount: US$1.3 million).

Distributions

• Samsung CSI China Dragon Internet ETF: No distributions made during the period.
• Samsung S&P High Dividend APAC ex NZ REITs ETF: Distributed US$0.0155 per unit ($99,200 total) on June 30 and US$0.0345 per unit ($213,900 total) on September 30.

Performance and Index Comparison

• Samsung CSI China Dragon Internet ETF: Fund performance +17.26%, index (CSI Global China Internet) +17.17%.
• Samsung S&P High Dividend APAC ex NZ REITs ETF: Fund performance +17.17%, index (S&P High Yield APAC ex NZ REITs Select) +18.16%.

Notes and Disclosures

• No distributions for one ETF, and performance reports variability.
• ETFs apply consistent accounting policies from their annual reports.
• Risk warnings: Investment involves capital loss risk; past performance does not guarantee future results.

Key Management and Agents

• Manager: Samsung Asset Management (Hong Kong) Limited (e.g., Lee Jong Hun as director).
• Trustee/Custodian: Citibank, N.A., Hong Kong Branch.
• Listing Agent: Altus Capital Limited.