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Simplify China A Shares P... (CAS)
NYSEArca: CAS
· 实时价格 · USD
25.69
+0.23 (0.90%)
收盘价： Aug 28, 2026, 2:55 PM
25.69
+0.00%
盘后: 5:05 PM
Simplify China A Shares PLUS Income ETF（CAS）ETF 价格、持仓与分析
0.90% (1D)
| 买价 | 25.92 |
| 市值 | n/a |
| 管理资产规模（AUM） | 12.11M |
| 净值（NAV） | 25.25 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 13, 2025 |
| 卖价 | 25.98 |
| 成交量 | 1,330 |
| 平均成交量（20日） | 3,174 |
| 开盘价 | 25.97 |
| 前收盘价 | 25.46 |
| 日内区间 | 25.96 - 25.96 |
| 52周区间 | 23.83 - 36.90 |
| 持仓 | 无 |
| 费用率 | 0.88% |
关于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.
分红 分红收益率 53.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.5000 | 无 |
| Jul 28, 2026 | $0.5000 | 无 |
| Jun 25, 2026 | $0.1000 | 无 |
| May 26, 2026 | $0.1000 | 无 |
| Apr 27, 2026 | $0.1000 | 无 |