Simplify China A Shares P... (CAS)
NYSEArca: CAS
· Echtzeitkurs · USD
26.76
+0.06 (0.22%)
Zum Schluss: Aug 14, 2026, 3:56 PM
26.90
+0.51%
Nachbörslich: 5:08 PM
Simplify China A Shares PLUS Income ETF (CAS) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 26.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.11 Mio |
| NAV | 26.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2025 |
| Brief | 26.8 |
| Volumen | 5,087 |
| Ø Vol. (20D) | 3,830 |
| Eröffnung | 26.90 |
| Vortagesschluss | 26.70 |
| Tagesspanne | 26.76 - 26.90 |
| 52-Wk Range | 23.83 - 36.90 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über CAS
Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol CAS
Auflagedatum Jan 13, 2025
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 45.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 45.53% |
Dividenden Dividendenrendite 49.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.5000 | k.A. |
| Jun 25, 2026 | $0.1000 | k.A. |
| May 26, 2026 | $0.1000 | k.A. |
| Apr 27, 2026 | $0.1000 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |