{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Report"],"read":"whole","date_system":"1900"}

{"sheet":"Report","index":0,"n_rows":38,"n_cols":30,"rows_kept":38,"merged":[[3,1,3,8],[5,1,5,2],[5,4,5,5],[5,7,5,8],[5,10,5,11],[5,13,5,14],[5,16,5,17],[5,19,5,20],[5,22,5,23],[5,25,5,26],[5,28,5,29]]}
["交易所買賣基金的交易資料"]
[]
[]
["交易所買賣基金經理名稱","南方東英資產管理有限公司"]
[""]
["交易所買賣基金名稱","南方富時中國A50ETF",null,null,"南方富時中國A50ETF",null,null,"南方東英中國創業板指數ETF",null,null,"南方東英中國創業板指數ETF",null,null,"南方東英中證500 ETF",null,null,"南方東英中證500 ETF",null,null,"南方東英恒生科技指數ETF",null,null,"南方東英銀華中證5G 通信主題ETF",null,null,"南方東英日經225指數ETF",null,null,"南方東英MSCI 港股通精選ETF"]
[""]
["股份代號",null,"82822",null,null,"2822",null,null,"83147",null,null,"3147",null,null,"83005",null,null,"3005",null,null,"3033",null,null,"3193",null,null,"3153",null,null,"3432"]
[""]
["日期(ddmmmyyyy)",null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27",null,null,"2025-10-27"]
[""]
[null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣",null,null,"貨幣"]
["每個基金單位之資產淨值(以交易貨幣計算) (附註 1)","RMB",14.2768,null,"HKD",15.5927,null,"RMB",11.3388,null,"HKD",12.3839,null,"RMB",20.8926,null,"HKD",22.8183,null,"HKD",6.0522,null,"HKD",12.2972,null,"HKD",105.0786,null,"HKD",113.3416]
["每個新增設基金單位之資產淨值 (附註 2)","RMB",{"v":7138400,"d":"7,138,400.00"},null,"RMB",{"v":7138400,"d":"7,138,400.00"},null,"RMB",{"v":3401640,"d":"3,401,640.00"},null,"RMB",{"v":3401640,"d":"3,401,640.00"},null,"RMB",{"v":8357040,"d":"8,357,040.00"},null,"RMB",{"v":8357040,"d":"8,357,040.00"},null,"HKD",{"v":3026100,"d":"3,026,100.00"},null,"RMB",{"v":2251880,"d":"2,251,880.00"},null,"JPY",{"v":103461500,"d":"103,461,500.00"},null,"HKD",{"v":5667080,"d":"5,667,080.00"}]
["每個新增設基金單位之實際現金值 (附註 3)","RMB",{"v":202572,"d":"202,572.00"},null,"RMB",{"v":202572,"d":"202,572.00"},null,"RMB",{"v":-12736,"d":"-12,736.00"},null,"RMB",{"v":-12736,"d":"-12,736.00"},null,"RMB",{"v":74715.04,"d":"74,715.04"},null,"RMB",{"v":74715.04,"d":"74,715.04"},null,"HKD",37.76,null,"RMB",{"v":611,"d":"611.00"},null,"JPY",{"v":460837,"d":"460,837.00"},null,"HKD",{"v":6369.02,"d":"6,369.02"}]
[""]
["已發行之基金單位 (香港單位) (附註 4)",null,{"v":5.885E8,"d":"588,500,000"},null,null,{"v":5.885E8,"d":"588,500,000"},null,null,{"v":4.41E7,"d":"44,100,000"},null,null,{"v":4.41E7,"d":"44,100,000"},null,null,{"v":2000000,"d":"2,000,000"},null,null,{"v":2000000,"d":"2,000,000"},null,null,{"v":12547400200,"d":"12,547,400,200"},null,null,{"v":1400000,"d":"1,400,000"},null,null,{"v":1350000,"d":"1,350,000"},null,null,{"v":1.0895E8,"d":"108,950,000"}]
["已發行之基金單位 (基金總值) (附註 4)",null,{"v":5.885E8,"d":"588,500,000"},null,null,{"v":5.885E8,"d":"588,500,000"},null,null,{"v":4.41E7,"d":"44,100,000"},null,null,{"v":4.41E7,"d":"44,100,000"},null,null,{"v":2000000,"d":"2,000,000"},null,null,{"v":2000000,"d":"2,000,000"},null,null,{"v":12547400200,"d":"12,547,400,200"},null,null,{"v":1400000,"d":"1,400,000"},null,null,{"v":1350000,"d":"1,350,000"},null,null,{"v":1.0895E8,"d":"108,950,000"}]
[""]
["管理資產總額  (香港單位)","RMB",{"v":8401910096.07,"d":"8,401,910,096.07"},null,"RMB",{"v":8401910096.07,"d":"8,401,910,096.07"},null,"RMB",{"v":500040299.72,"d":"500,040,299.72"},null,"RMB",{"v":500040299.72,"d":"500,040,299.72"},null,"RMB",{"v":41785123.29,"d":"41,785,123.29"},null,"RMB",{"v":41785123.29,"d":"41,785,123.29"},null,"HKD",{"v":75939665449.14,"d":"75,939,665,449.14"},null,"RMB",{"v":15763198.16,"d":"15,763,198.16"},null,"JPY",{"v":2793456197.68,"d":"2,793,456,197.68"},null,"HKD",{"v":12348568671.06,"d":"12,348,568,671.06"}]
["管理資產總額 (基金總值)","RMB",{"v":8401910096.07,"d":"8,401,910,096.07"},null,"RMB",{"v":8401910096.07,"d":"8,401,910,096.07"},null,"RMB",{"v":500040299.72,"d":"500,040,299.72"},null,"RMB",{"v":500040299.72,"d":"500,040,299.72"},null,"RMB",{"v":41785123.29,"d":"41,785,123.29"},null,"RMB",{"v":41785123.29,"d":"41,785,123.29"},null,"HKD",{"v":75939665449.14,"d":"75,939,665,449.14"},null,"RMB",{"v":15763198.16,"d":"15,763,198.16"},null,"JPY",{"v":2793456197.68,"d":"2,793,456,197.68"},null,"HKD",{"v":12348568671.06,"d":"12,348,568,671.06"}]
[""]
[null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)",null,null,"(百分率%)"]
["溢價/折讓 (%)  (附註 5)",null,-0.26,null,null,-0.15,null,null,-0.17,null,null,0.05,null,null,-1.02,null,null,-0.69,null,null,-0.04,null,null,0.27,null,null,{"v":0.4,"d":"0.40"},null,null,-0.04]
[""]
["附註:"]
["1. 每個基金單位之資產淨值為該基金之資產淨值除以已發行之基金單位數目"]
["2. 每個新增基金單位之資產淨值為每個基金單位之資產淨值乘以每個新增基金單位之基金單位數目"]
["3. 每個新增基金單位之實際現金值為每個基金單位之資產淨值減以每個新增基金單位之股票市值"]
["4. 已發行之基金單位為( 任何現行交易之前 ) 已發行之基金單位總數"]
["5. 溢價/折讓為收市價及每個基金單位之資產淨值之間的差額"]
["6. 以港幣計值的每個基金單位之資產淨值，將以每個基金單位以基礎貨幣計值的最後收市基準貨幣資產淨值乘以路透社於該交易日下午三時正（香港時間）所報之外匯兌換率計算。"]
["7. 對於「雙櫃台」ETF：\r\n- 已發行之基金單位包括人民幣櫃台及港幣櫃台的基金單位\r\n- 管理資產總額為該基金整體基金單位(包括人民幣櫃台及港幣櫃台)的資產淨值"]
[""]
["免責聲明"]
["以上資料僅供參考之用。                                                         南方東英資產管理有限公司對資料之內容概不負責，對其更新性，準確性或完整性亦不發表任何聲明，並明確表示不會就其使用或引用資料所產生或因依賴該等資料而引起之任何損失承擔任何責任。 "]
[""]
["- 完 -"]