Latest Market Data
Hang Seng Index
25,388.35
- (-)
HSCEI
9,150.49
- (-)
Hang Seng TECH Index
5,677.90
- (-)
Hang Seng HKEX Stock Connect China Enterprises Index
4,105.81
- (-)
MSCI China A 50 Connect Index
2,222.26
-4.34 (-0.19%)
HSI Volatility Index
22.59
- (-)
CSI 300 Index
4,127.16
- (-)
CES China120 Index
6,806.52
- (-)
USD/CNH Spot
7.1652
-0.0010 (-0.01%)
USD/INR Spot
86.4750
+0.1050 (+0.12%)
HKEX Bitcoin Reference Index
119,379.79
+1,214.56 (+1.03%)
HKEX Ether Reference Index
3,862.54
+92.82 (+2.46%)
CNH Gold Futures – Spot Price Index
-
- (-)
USD Gold Futures – Spot Price Index
-
- (-)
Refresh
Market Turnover
-






-
-
|
|
|
|
|
|
-
-
-
Loading

E FUND (HK) MSCI CHINA A50 CONNECT ETF (3111)

  • OVERVIEW
  • PERFORMANCE

EFUNDMSCIA50 (3111)

HK$N/A

- (-)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$2.442
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
100
BID
-
ASK
-
DIV YIELD
-
AUM
HK$41.52M
(as at 25 Jul 2025)
INTRA-DAY 52W
High - HK$2.802
Low - HK$1.908
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0002.1602.2402.3202.4002.4800200K400K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 JulPrev. Close
2.442
All charts use the last traded price or closing price.

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$2.44 (as at 25 Jul 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 25 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • HSBC Securities Brokers (Asia) Limited
  • Jane Street Asia Trading Limited
  • Mirae Asset Securities (HK) Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.