2024-08-28-港交所-富邦亚洲电池储能_未经审核中期报告_-_2024年6月30日_只备有英文版_18页_226kb

报告摘要

Key: Unaudited vs Audited Data Provided (End of March 2024)
Total Assets: Decreased from US$1,983,341 (31 Dec 2023) to US$1,623,934 (30 Jun 2024), primarily due to financial assets valuation drop.
Net Assets: Decreased significantly from US$1,968,327 (31 Dec 2023) to US$1,596,390 (30 Jun 2024).
Key Liabilities: Custodian fees, Management fees, Other payables and accrued expenses.

Net Income/Loss: A substantial net loss of US$371,937 (approx. -1.89% of Avg NAV) was recorded for the period.
NAV Movement: NAV decreased from US$0.7454 per unit (end of Dec 2023) to US$0.6046 per unit (end of Jun 2024), a decline of -18.92%. Highest NAV during the period reached US$0.7480.
Index Tracking: The underlying index decreased by -18.18% during the period.

Strategy: ETF aims to replicate the ICE FactSet Asia Battery & Energy Storage Technology Index via full replication or sampling.
Geographic Concentration: Majority investments are in listed equities (98.72% of net assets end Jun 2024), heavily weighted towards China, Japan, South Korea, and Taiwan.
Key Holdings: Contained exposure across battery manufacturers and related companies in several Asian countries. Individual holdings below 10% of Net Asset Value.

Significant operating expenses, including Management fees (approx. US$7.04 million received), Custodian fees (approx. US$8.89 million received), Auditor’s remuneration (approx. US$5.05 million received), Transaction costs, Other operating expenses.

Sub-Fund: Operates under Fubon ETF Series II OFC umbrella company (Hong Kong licensed entity).
Code: 3405.
Strategy Used (at date): Primarily Full Replication.
Custodian: Cititrust Limited.
Manager: Fubon Fund Management (Hong Kong) Limited.
Registrar: Citicorp Financial Services Limited.

展开完整摘要