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报告摘要

Samsung ETFs Trust Sub-Funds Summary (2023 Interim Financial Report)

Core Content Overview

This document provides an interim financial report for several Samsung ETFs Trust sub-funds for the period ended 30 September 2023. The sub-funds include:

Samsung S&P GSCI Crude Oil ER Futures ETF (HKD: 03175)
Samsung NYSE FANG+ ETF (HKD: 02814, USD: 09814)
Samsung Bloomberg Global Semiconductor ETF (HKD: 03132)
Samsung Asia Pacific ex NZ Metaverse Theme ETF (HKD: 03172)
Samsung Blockchain Technologies ETF (HKD: 03171)

The report includes investment portfolios, financial position, comprehensive income, cash flows, distribution disclosures, performance metrics, and underlying index constituents for each sub-fund.

Main Sub-Funds Analysis

1. Samsung S&P GSCI Crude Oil ER Futures ETF

Investment Portfolio (Unaudited):
- Money market fixed deposits: HK$415,000,000 (68.56% of total net assets)
- Futures contracts:
  - WTI Crude Future 31 December 2023: HK$33,745,659 (5.58%)
  - WTI Crude Future 29 February 2024: HK$-226,792 (-0.04%)
- Total investments: HK$448,518,867 (74.10%)
- Other net assets: HK$156,741,228 (25.90%)
- Net assets attributable to unitholders: HK$605,260,095 (100.00%)
Portfolio Movements (Unaudited):
- Beginning holdings (1 April 2023): HK$623,647,994
- Profit/(loss) for the period: HK$115,622,601
- Subscription of units: HK$11,939,600
- Redemption of units: HK$-145,950,100
- Ending net assets: HK$605,260,095
- Units in issue at the end: 79,750,000 units
- Net assets value per unit: HK$7.5895
Financial Position (Unaudited):
- Total assets: HK$617,502,422
- Total liabilities: HK$12,242,327
- Net assets: HK$605,260,095
- Bank balances: HK$74,088,641
Comprehensive Income (Unaudited):
- Net gain for the period: HK$118,365,608
- Total operating expenses: HK$-2,743,007
- Profit after tax: HK$115,622,601
Performance (Unaudited):
- Sub-Fund performance: 20.16%
- Underlying index performance: 19.60% (S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M (USD) ER Index)
Underlying Index Constituents (Unaudited):
- WTI Crude Oil Futures 31 December 2023: 55%
- WTI Crude Oil Futures 31 January 2024: 30%
- WTI Crude Oil Futures 28 February 2024: 15%
Distribution Disclosure (Unaudited):
- No distributions were made to unitholders during the period from 1 April 2023 to 30 September 2023.

2. Samsung NYSE FANG+ ETF

Investment Portfolio (Unaudited):
- Listed equities: US$4,379,219 (100.86% of total net assets)
- Total investments: US$4,379,219
- Other net liabilities: US$-37,425 (-0.86%)
- Net assets attributable to unitholders: US$4,341,794 (100.00%)
Portfolio Movements (Unaudited):
- Beginning holdings (1 April 2023): US$4,341,794
- Additions and disposals:
  - Alphabet Inc: +270, -812 → 3,400
  - Amazon Com Inc: +189, -923 → 3,208
  - Apple Inc: +511, -322 → 2,664
  - Broadcom Inc: +544 → 544
  - Meta Platforms Inc: +0, -397 → 1,520
  - Microsoft Corp: +133, -171 → 1,384
  - Netflix Inc: +80, -194 → 1,128
  - NVIDIA Corp: +0, -541 → 1,016
  - Snowflake Inc: +418, -319 → 2,808
  - Tesla Inc: +0, -385 → 1,712
Financial Position (Unaudited):
- Total assets: US$4,401,354
- Total liabilities: US$59,560
- Net assets: US$4,341,794
- Number of units in issue: 1,600,000
- Net assets value per unit: US$2.7136
Comprehensive Income (Unaudited):
- Total income: US$832,675
- Total expenses: US$-47,546
- Profit after tax: US$783,419
Performance (Unaudited):
- Sub-Fund performance: 20.16% (not explicitly stated in the provided data)
- Underlying index performance: Not specified in the provided data
Distribution Disclosure (Unaudited):
- No distributions were made to unitholders during the period from 1 April 2023 to 30 September 2023.

Key Points

All financial statements are unaudited for the interim report period.
The Samsung S&P GSCI Crude Oil ER Futures ETF is primarily invested in WTI crude oil futures contracts, with money market fixed deposits making up the majority of its assets.
The Samsung NYSE FANG+ ETF holds listed equities of tech companies like Alphabet, Amazon, Apple, Meta, Microsoft, Netflix, NVIDIA, Snowflake, and Tesla.
Performance for the crude oil ETF was 20.16%, while the index returned 19.60%.
Net assets for the crude oil ETF were HK$605,260,095, with a net asset value per unit of HK$7.5895.
The FANG+ ETF reported a profit after tax of US$783,419, with a net asset value per unit of US$2.7136.
No distributions were made to unitholders for both sub-funds in the reporting period.
The financial derivative instruments and portfolio movements are detailed for each sub-fund, showing changes in holdings and fair value.