EFUNDMSCIA50 (3111)
HK$2.538
+0.024 (+0.95%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$2.514
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$2.528
- TURNOVER
- HK$484.98K
- VOLUME
- 190.80K
- LOT SIZE
- 100
- BID
- -
- ASK
- -
- DIV YIELD
- -
- AUM
- HK$43.05M
- (as at 14 Aug 2025)
|
INTRA-DAY |
52W |
| High |
HK$2.564 |
HK$2.802 |
| Low |
HK$2.528 |
HK$1.908 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
14 Aug 2025 15:41 HKT
INVESTMENT OBJECTIVE
The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index. In order to achieve the investment objective, the Manager will adopt a physical representative sampling strategy. The Fund will adopt a physical representative sampling strategy by investing up to 100% of its Net Asset Value in Index Securities.
ETP INFORMATION
| Short Name |
EFUNDMSCIA50 |
| Benchmark |
MSCI China A 50 Connect Index |
| NAV |
HK$2.53 (as at 14 Aug 2025) |
| Dividend Yield |
- |
| Dividend Policy |
Annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.25% |
| Base Currency |
RMB |
| Asset Class |
Equity |
| Geographic Focus |
China |
| Investment Focus |
Market cap - Large |
| Listing Date |
14 Dec 2021 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
E Fund Management (Hong Kong) Co., Limited |
| ISIN |
HK0000806155 |
| SEDOL |
BMVXZ84 |
| Base Currency |
RMB |
TRADING INFORMATION
| Stock Code |
3111 |
| Trading Currency |
HKD |
| Lot Size |
100 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
3111 HK EQUITY |
| Reuters Ticker |
3111.HK |
| Outstanding Shares |
17,000,000 (as at 14 Aug 2025) |
| | |
Market Makers
- Flow Traders Hong Kong Limited
- HSBC Securities Brokers (Asia) Limited
- Jane Street Asia Trading Limited
- Mirae Asset Securities (HK) Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.