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Simplify China A Shares P...

NYSEArca: CAS · Prix en temps réel · USD
26.85
+0.45 (1.70%)
À la clôture : Aug 12, 2026, 3:37 PM

Simplify China A Shares PLUS Income ETF (CAS) ETF Price, Holdings & Analysis

1.70%
Bid0
Capitalisation boursièren/a
AUM12.11M
NAV26.27
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJan 13, 2025
Ask41.89
Volume1,986
Moy. Volume (20D)3,800
Ouverture26.89
Clôture précédente26.40
Fourchette du jour26.85 - 26.92
Intervalle de 52 semaines23.83 - 36.90
Positionsn / A
Ratio de frais0.88%

À propos 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.

Classe d’actifs Cash
Symbole boursier CAS
Date de création Jan 13, 2025
Échange NYSEArca

10 principaux titres 45.53% des actifs

NomSymbolePoids
Simplify Government ...SBIL45.53%
Voir plus de titres

Dividendes Rendement du dividende 49.35%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.5000n / A
Jun 25, 2026$0.1000n / A
May 26, 2026$0.1000n / A
Apr 27, 2026$0.1000n / A
Mar 26, 2026$0.1000n / A
Historique complet des dividendes
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