E FUND MANAGEMENT(HK) CO LIMITED - MSCI CHINA A50 CONNECT ETF (HKG:3111)

Assets	88.02M
Expense Ratio	n/a
PE Ratio	16.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.86%

Volume	200
Open	3.246
Previous Close	2.729
Day's Range	3.220 - 3.246
52-Week Low	2.768
52-Week High	3.474
Beta	0.50
Holdings	51
Inception Date	Dec 14, 2021

About 3111

3111.HK was created on 2021-12-14 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 87.79m in AUM and 51 holdings. 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).

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3111
• Provider: E Fund
• Index Tracked: MSCI China A 50 Connect Index

Top 10 Holdings

43.85% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	6.99%
Zijin Mining Group Company Limited	601899	6.63%
Zhongji Innolight Co., Ltd.	300308	5.44%
Kweichow Moutai Co., Ltd.	600519	4.77%
Cambricon Technologies Corporation Limited	688256	3.65%
Mxa50cnc11 Trs Funded	n/a	3.59%
Foxconn Industrial Internet Co., Ltd.	601138	3.45%
Eoptolink Technology Inc., Ltd.	300502	3.25%
CMOC Group Limited	603993	3.16%
China Merchants Bank Co., Ltd.	600036	2.94%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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