HKSE - Delayed Quote HKD
E FUND MANAGEMENT(HK) CO LIMITED - MSCI CHINA A50 CONNECT ETF (3111.HK)
2.200
+0.028
+(1.29%)
At close: May 2 at 3:05:55 PM GMT+8
Loading Chart for 3111.HK
- Previous Close
2.172 - Open
2.174 - Bid 2.190 x --
- Ask 2.204 x --
- Day's Range
2.174 - 2.200 - 52 Week Range
1.908 - 2.802 - Volume
164,600 - Avg. Volume
272,826 - Net Assets 28.87M
- NAV 2.03
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.50%
E Fund Management (HK) Co., Ltd
Fund Family
--
Fund Category
28.87M
Net Assets
2021-12-13
Inception Date
People Also Watch
3003.HK CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF
5.030
+1.45%
3185.HK Global X FinTech ETF
41.040
+0.84%
3174.HK CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF
2.538
+2.50%
3130.HK Hang Seng China A Share Etf Series - Hang Seng Harvest Csi 300 Index Etf
21.000
+0.77%
3125.HK Ishares Asia Trust - Ishares Short Duration China Policy Bank Bond ETF
54.300
+0.11%
3151.HK Premia China STAR50 ETF
6.775
+1.65%
3165.HK ChinaAMC MSCI Europe Quality Hedged to
17.400
+1.10%
3034.HK CSOP ETF Series OFC - CSOP NASDAQ 100 ETF
8.545
+1.97%
3145.HK ChinaAMC Asia High Dividend ETF
11.700
+2.36%
3108.HK Harvest Funds Series (Hong Kong) ETF - Harvest CSI 300 ESG Leaders Index ETF
7.975
+1.08%
3096.HK CSOP ETF Series - CSOP US Dollar Money Market ETF
912.150
0.00%
3037.HK CSOP ETF Series III - CSOP Hang Seng Index ETF
23.000
+1.77%
3091.HK Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF
103.500
+1.87%
3182.HK W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker
11.410
+2.61%
3053.HK CSOP Hong Kong Dollar Money Market ETF
1,156.000
-0.03%
3077.HK Premia ETF Series - US Treasury Floating Rate ETF
3,934.500
+0.02%
Holdings: 3111.HK
View MoreSector Weightings
Sector3111.HK
Financial Services 18.23%
Industrials 16.74%
Consumer Defensive 14.99%
Technology 13.10%
Basic Materials 9.59%
Healthcare 9.26%
Consumer Cyclical 8.46%
Utilities 3.29%
Energy 3.26%
Real Estate 1.93%
Communication Services 1.15%
Recent News: 3111.HK
View MoreResearch Reports: 3111.HK
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