New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
CN¥2.64
0.00%
1M perf.
-0.06%
1M flows
N/A
AuM
€7M
E/R
0.5%
Rating
Not rated
ESG Consensus®
83111
CN¥2.64
0.00%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
83111
CN¥2.63
-0.69%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | -0.69%  | +25.91% | +27.82% | N/A | -0.23% | -2.40% | -2.40% | |
| 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
€7M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
CN¥2.63
1D NAV change
-0.34%
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
82839
1M perf.
-0.07%
E/R
0.3%
MCN
1M perf.
+0.95%
E/R
0.01%
03003
1M perf.
0.00%
E/R
1.5%
KBA
1M perf.
-0.03%
E/R
0.79%
006207
1M perf.
E/R
0.85%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +25.91% | +27.82% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
94.64%
Unavailable
5.36%
Sectors
Financials
19.55%
Information Technology
18.16%
Industrials
13.83%
Materials
13.69%
Consumer Staples
7.85%
Consumer Discretionary
5.35%
Health Care
4.60%
Utilities
3.39%
Unavailable
8.91%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ZIJIN MINING
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
ZHONGJI INNOLIGHT
CHINA MOLYBDENUM
CNE100005PT2
BYD
Create a free account to view top holdings
CAMBRICON TECHNOLOGIES CORP LTD
HENGRUI MEDI
MERCHANTS BANK
YANGTZE POWER
CN PING AN
WANHUA CHEMICAL GROUP CO LTD
EOPTOLINK TECHNOLOGY INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A 50 Connect Net Index - CNY
Index ticker
MXCNA50C Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.92B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.13B |
512570 | E Fund CSI All Share Brokerage ETF | €315M |
512560 | E Fund CSI National Defense Index ETF | €102M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
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 €7M in assets as of March 13, 2026.
How has 83111 performed lately?
Based on data from March 13, 2026, 83111 returned -0.06% over the past month, -0.69% over the last three months and -2.40% 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 January 31, 2026, 83111 has significant geographic allocations in China.
In which sector or theme does 83111 invest in?
As of January 31, 2026, 83111 focuses largely on Financials, Information Technology and Industrials.
How many securities does 83111 hold and how diversified is it?
As of January 31, 2026, 83111 holds 50 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.
What are the main positions in 83111?
As of January 31, 2026, 83111 top three holdings include ZIJIN MINING, AMPEREX TECH and MOUTAI.
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
