公告日期:2014-08-28
XIESharesIndonesia(LQ45)ETF*
(*ThisisasyntheticETF)(StockCode:3031)
asub-fundoftheXIESharesTrustI*(*ThisisasyntheticETF)
UnauditedInterimReport
Fortheperiodfrom1stJanuary2014
to30thJune2014
CONTENTS Page
ManagementandAdministration........................................................................................1.
StatementofFinancialPosition(Unaudited)...............................................................................2..
StatementofComprehensiveIncome(Unaudited)..........................................................................3..
StatementofChangesinNetAssetsAttributabletoUnitholders(Unaudited)....................................................4...
StatementofCashFlows(Unaudited).....................................................................................5..
InvestmentPortfolio(Unaudited)........................................................................................6..
StatementofMovementsinPortfolioHoldings(Unaudited)..................................................................8...
PerformanceRecord(Unaudited)........................................................................................9...
MANAGEMENTANDADMINISTRATION
ManagerandListingAgent Registrar
EnhancedInvestmentProductsLimited ComputershareHongKongInvestor
337NewHenryHouse ServicesLimited
10IceHouseStreet 46/F,HopewellCentre
Centra……
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