易方達恒指ＥＳＧ：UnauditedSemi-AnnualReportforthePeriodEnded31December2024.pdf

1、 E FUND ETF SERIES OFC (a Hong Kong public umbrella open-ended fund company with variable capital,limited liability and segregated liability between sub-fund and authorised under section 104 of the Securities and Futures Ordinance(Cap.571)of Hong Kong(the“SFO”)SEMI-ANNUAL REPORT(UNAUDITED)E FUND ETF

2、 SERIES OFC FOR THE PERIOD FROM 1 JULY 2024 TO 31 DECEMBER 2024 E FUND(HK)HSI ESG ENHANCED INDEX ETF(Stock Code:3039)FOR THE PERIOD FROM 1 JULY 2024 TO 31 DECEMBER 2024 (A Sub-Fund of E Fund ETF Series OFC)E FUND(HK)HSI ESG ENHANCED INDEX ETF(A SUB-FUND OF E FUND ETF SERIES OFC)CONTENTS Page Managem

3、ent and Administration 1 Statement of Net Assets Attributable to Shareholders(Unaudited)2 Statement of Comprehensive Income(Unaudited)3 Statement of Changes in Net Assets Attributable to Shareholders(Unaudited)4 Statement of Cash Flows(Unaudited)5 6 Notes to the Financial Statements(Unaudited)7 8 In

4、vestment Portfolio(Unaudited)9 10 Statement of Movements in Investment Portfolio(Unaudited)11 13 E FUND(HK)HSI ESG ENHANCED INDEX ETF(A SUB-FUND OF E FUND ETF SERIES OFC)1 MANAGEMENT AND ADMINISTRATION Manager Listing Agent E Fund Management(Hong Kong)Co.,Limited GF Capital(Hong Kong)Limited Suites

5、3501-02,35/F 29-30/F,Li Po Chun Chambers Two International Finance Centre 189 Des Voeux Road Central 8 Finance Street,Central Hong Kong Hong Kong Administrator and Custodian Legal Counsel to the Manager Bank of Communications Trustee Limited Simmons&Simmons 1/F.,Far East Consortium Building 30th Flo

6、or One Taikoo Place 121 Des Voeux Road Central 979 Kings Road Hong Kong Hong Kong Registrar Deacons Tricor Investor Services Limited 5/F,Alexandra House 17/F,Far East Finance Centre 18 Chater Road 16 Harcourt Road Central Hong Kong Hong Kong Service Agent or Conversion Agent Auditor HK Conversion Ag