E Fund (HK) MSCI China A50 Connect ETF (03111.HK) Rises 1.87% in Afternoon Trade, Latest Price at HKD 3.276

NewTimeSpace News: As of 13:48 on July 3, E Fund (HK) MSCI China A50 Connect ETF (03111.HK) traded at HKD 3.276, up 1.87%. The ETF opened at HKD 3.230, reached a high of HKD 3.286 and a low of HKD 3.230, with intraday volatility of 1.74%. Net Asset Value (NAV) stood at HKD 3.241, with a discount rate of 0.77%. Volume reached 682,300 shares, with turnover of approximately HKD 2.2275 Million and an average price of HKD 3.265. Assets Under Management (AUM) totaled approximately HKD 71.368 Million, with total issued shares of 22 Million and a lot size of 100 shares.

E Fund (HK) MSCI China A50 Connect ETF (03111.HK) closely tracks the MSCI China A50 Connect Index. The index selects 50 of the largest stocks from the MSCI China A Index and applies a sector-neutral weighting approach to ensure balanced representation across industry sectors, providing a more comprehensive capture of core leadership opportunities in the China A-share market.

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