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83111

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 underlying holding. This share class generates a stream of income by distributing dividends.

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CN¥2.87
+CN¥0.018 (+0.63%) 2 days ago
1:30 AM 08/07/26 Closed
1D price range
CN¥2.87CN¥2.87
52W price range
CN¥2.23CN¥3.00
YTD Perf.
+5.48%
YTD Flows
Annualized volatility
Fund AuM
€8.8M
Share class AuM
€8.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000806163HK0000806155
TER
0.5%
Inception date
12/14/2021
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 6, 2026
-5%0%5%10%JANMARMAYJUL
Flows
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FAQ about 83111

83111 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.
83111 tracks the MSCI China A 50 Connect Net Index - CNY, through a optimized sampling replication method.
83111 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
83111 was introduced to the market on December 14, 2021. It trades on Hong Kong
E Fund (HK) MSCI China A50 Connect ETF, 83111, is provided by E Fund Management. Learn more about E Fund Management here.
83111 oversees €8.8M in assets as of August 6, 2026.
83111 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 83111 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 83111 top three holdings include CNE100004XX1.
The base currency of 83111 is CNY.
Data as of 06/30/26
CNE100004XX1
99.93%

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