Simplify China A Shares P... (CAS)
NYSEArca: CAS
· リアルタイム株価 · USD
26.85
+0.45 (1.70%)
終値時点: Aug 12, 2026, 3:37 PM
Simplify China A Shares PLUS Income ETF (CAS) ETF Price, Holdings & Analysis
1.70% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 12.11M |
| 基準価額 | 26.27 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 13, 2025 |
| 売気配 | 41.89 |
| 出来高 | 1,986 |
| 平均出来高(20日) | 3,800 |
| 始値 | 26.89 |
| 前日終値 | 26.40 |
| 日中値幅 | 26.85 - 26.92 |
| 52週の値幅 | 23.83 - 36.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
CASについて
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.
分配金 分配金利回り 49.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |