New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
83111 ETF · E Fund (HK) MSCI China A50 Connect ETF
The 83111 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: MSCI China A 50 Connect Index. The 83111 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-5.46%
Last price
CN¥2.79
1M perf.
-3.26%
1M flows
-€669K
AuM
€7.2M
TER
0.5%
Rating
Not rated
ESG Consensus®
83111
CN¥2.79
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
Create a free account to view the flows graph
83111
CN¥2.82
+6.80%
China Blended Cap
-3.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | +6.80% | +35.43%  | +46.00% | N/A | -3.26% | +9.89% | +4.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000806163
HK0000806155
AuM
€7.2M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
CN¥2.82
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
12/14/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.80% | +35.43% | +46.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
99.50%
Unavailable
0.50%
Sectors
Information Technology
25.15%
Financials
18.38%
Industrials
15.68%
Materials
10.86%
Consumer Staples
6.71%
Consumer Discretionary
5.67%
Health Care
4.07%
Energy
3.18%
Unavailable
5.02%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
83111
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€13.91B
Expense ratio range
0.2% - 1.4%
Average expense ratio
0.6675%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €13.19B |
512570 | E Fund CSI All Share Brokerage ETF | €376M |
512560 | E Fund CSI National Defense Index ETF | €79M |
512090 | E Fund MSCI China A Inclusion Index ETF | €76M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €67M |
Frequently asked questions about 83111
What does E Fund (HK) MSCI China A50 Connect ETF, 83111, invest in?
83111 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
Which benchmark or index does 83111 replicate?
83111 tracks the MSCI China A 50 Connect Net Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 83111?
83111 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 83111 launched?
83111 was introduced to the market on December 14, 2021. It trades on Hong Kong
Who is the ETF issuer of 83111?
E Fund (HK) MSCI China A50 Connect ETF, 83111, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 83111?
83111 oversees €7.2M in assets as of June 10, 2026.
How has 83111 performed lately?
Based on data from June 10, 2026, 83111 returned -3.26% over the past month, 6.80% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for 83111?
As of June 10, 2026, 83111 recorded net flows of -€685K over the last month and -€330K year-to-date.
Does 83111 distribute dividends?
83111 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83111?
As of April 30, 2026, 83111 has significant geographic allocations in China.
In which sector or theme does 83111 invest in?
As of April 30, 2026, 83111 focuses largely on Information Technology, Financials and Industrials.
How many securities does 83111 hold and how diversified is it?
As of April 30, 2026, 83111 holds 50 positions in its portfolio, with 62.31% of assets concentrated in its top 15 holdings.
What are the main positions in 83111?
As of April 30, 2026, 83111 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and ZIJIN MINING.
What is the base currency of 83111?
The base currency of 83111 is CNY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
