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E Fund (HK) MSCI China A50 Connect ETF
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch
Month End as of
2025-09-30 		Fund 5.1% 25.0% 26.1% 20.6% 26.0% 1.9%
UnderlyingIndex 5.2% 25.0% 27.0% 20.8% 26.2% -

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Yearly Return#
2024 2023 2022
Fund 20.2% -14.3% -19.2%
UnderlyingIndex 20.7% -14.2% -18.9%

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Tracking Difference / Tracking Error
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.
Tracking Error (TE)
Tracking Error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard derivation) of that return difference.
Tracking Difference
as of   30 Sept,2025
Fund Listing Date: 14 Dec,2021
 Rolling 1-Year TD: -0.25%
TD for calendar year 2024:  -0.50 %
TD for calendar year 2023:  -0.14 %
TD for calendar year 2022:  0.47 %

Tracking Error
as of   30 Sept,2025
Fund Listing Date: 14 Dec,2021
 Rolling 1-Year TE^: 0.14 %
^ Annualized based on the number of dealing days in the past year when daily TD is calculated.
Graphic for Tracking Difference
ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions.



Source: E Fund HK and Bloomberg unless specified otherwise.
Historical NAV
Start Date：
End Date：
Go

Source: E Fund HK and Bloomberg unless specified otherwise.

Disclaimer
All dates are in GMT+8 Time. Any exceptions are noted.

Real Time Data
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Delayed Data
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SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Index Provider Disclaimer
The E Fund (HK) MSCI China A50 Connect ETF is not sponsored, endorsed, sold or promoted by MSCI Inc. (“MSCI”), any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI index (collectively, the “MSCI parties”). The MSCI indexes are the exclusive property of MSCI. MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by the Manager. None of the MSCI parties makes any representation or warranty, express or implied, to the issuer or owners of the E Fund (HK) MSCI China A50 Connect ETF or any other person or entity regarding the advisability of investing in funds generally or in the E Fund (HK) MSCI China A50 Connect ETF particularly or the ability of any MSCI index to track corresponding stock market performance. MSCI or its affiliates are the licensors of certain trademarks, service marks and trade names and of the MSCI indexes which are determined, composed and calculated by MSCI without regard to the E Fund (HK) MSCI China A50 Connect ETF or the issuer or owners of the E Fund (HK) MSCI China A50 Connect ETF or any other person or entity. None of the MSCI parties has any obligation to take the needs of the issuer or owners of the E Fund (HK) MSCI China A50 Connect ETF or any other person or entity into consideration in determining, composing or calculating the MSCI indexes. None of the MSCI parties is responsible for or has participated in the determination of the timing of, prices at, or quantities of the E Fund (HK) MSCI China A50 Connect ETF to be issued or in the determination or calculation of the equation by or the consideration into which the E Fund (HK) MSCI China A50 Connect ETF is redeemable. Further, none of the MSCI parties has any obligation or liability to the issuer or owners of the E Fund (HK) MSCI China A50 Connect ETF or any other person or entity in connection with the administration, marketing or offering of the E Fund (HK) MSCI China A50 Connect ETF.

Although MSCI shall obtain information for inclusion in or for use in the calculation of the MSCI indexes from sources that MSCI considers reliable, none of the MSCI parties warrants or guarantees the originality, accuracy and/or the completeness of any MSCI index or any data included therein. None of the MSCI parties makes any warranty, express or implied, as to results to be obtained by the issuer of the E Fund (HK) MSCI China A50 Connect ETF, owners of the E Fund (HK) MSCI China A50 Connect ETF, or any other person or entity, from the use of any MSCI index or any data included therein. None of the MSCI parties shall have any liability for any errors, omissions or interruptions of or in connection with any MSCI index or any data included therein. Further, none of the MSCI parties makes any express or implied warranties of any kind, and the MSCI parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to each MSCI index and any data included therein. Without limiting any of the foregoing, in no event shall any of the MSCI parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

No purchaser, seller or holder of this security, product or the E Fund (HK) MSCI China A50 Connect ETF, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this security without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.