Simplify China A Shares P... (CAS)
NYSEArca: CAS
· Precio en tiempo real · USD
26.85
+0.45 (1.70%)
Al cierre: Aug 12, 2026, 3:37 PM
Simplify China A Shares PLUS Income ETF (CAS) ETF Price, Holdings & Analysis
1.70% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 12.11M |
| NAV | 26.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2025 |
| Precio de venta | 41.89 |
| Volumen | 1,986 |
| Volumen medio (20D) | 3,800 |
| Abierto | 26.89 |
| Cierre anterior | 26.40 |
| Rango del día | 26.85 - 26.92 |
| Rango de 52 semanas | 23.83 - 36.90 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil CAS
Fecha de inicio Jan 13, 2025
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 45.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Simplify Government ... | SBIL | 45.53% |
Dividendos Rendimiento de dividendos 49.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.5000 | n/a |
| Jun 25, 2026 | $0.1000 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |