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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 4/30/2026, 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
CN¥2.83
1M perf.
+10.03%
1M flows
+€358K
AuM
€7.8M
E/R
0.5%
Rating
Not rated
ESG Consensus®
83111
CN¥2.83
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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83111
CN¥2.84
+5.21%
China Blended Cap
-5.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.03%  | +5.21% | +39.54%  | +39.75% | N/A | +10.64% | +10.64% | +5.25% | |
| 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
€7.8M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
CN¥2.84
1D NAV change
-0.02%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.21% | +39.54% | +39.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
94.13%
Unavailable
5.87%
Sectors
Information Technology
19.28%
Financials
18.83%
Industrials
15.85%
Materials
10.90%
Consumer Staples
7.44%
Consumer Discretionary
5.81%
Health Care
4.08%
Utilities
3.24%
Unavailable
9.18%
Other
5.39%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
ZIJIN MINING
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
BYD
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
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MERCHANTS BANK
CAMBRICON TECHNOLOGIES CORP LTD
CHINA MOLYBDENUM
YANGTZE POWER
LUXSHARE
WANHUA CHEMICAL GROUP CO LTD
NAURA TECHNOLOGY GROUP CO LTD
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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 April 30, 2026
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83111
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€18B
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 | €17.29B |
512570 | E Fund CSI All Share Brokerage ETF | €346M |
512560 | E Fund CSI National Defense Index ETF | €105M |
512090 | E Fund MSCI China A Inclusion Index ETF | €77M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €69M |
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 €7.8M in assets as of April 30, 2026.
How has 83111 performed lately?
Based on data from April 30, 2026, 83111 returned 10.03% over the past month, 5.21% over the last three months and 5.25% year-to-date.
What are the latest inflows or outflows for 83111?
As of April 30, 2026, 83111 recorded net flows of +€355K over the last month and +€355K 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 March 31, 2026, 83111 has significant geographic allocations in China.
In which sector or theme does 83111 invest in?
As of March 31, 2026, 83111 focuses largely on Information Technology, Financials and Industrials.
How many securities does 83111 hold and how diversified is it?
As of March 31, 2026, 83111 holds 50 positions in its portfolio, with 56.35% of assets concentrated in its top 15 holdings.
What are the main positions in 83111?
As of March 31, 2026, 83111 top three holdings include AMPEREX TECH, ZIJIN MINING and MOUTAI.
What is the base currency of 83111?
The base currency of 83111 is CNY.
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