Pro Chart

Simplify China A Shares P...

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%
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.

資産クラス Cash
ティッカー CAS
設定日 Jan 13, 2025
取引所 NYSEArca

上位10銘柄 純資産の45.53%

名称シンボル構成比
Simplify Government ...SBIL45.53%
組入銘柄をもっと見る

分配金 分配金利回り 49.35%

権利落ち日金額支払日
Jul 28, 2026$0.5000n/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
分配金履歴をすべて見る
ニュース記事はまだありません