CAS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.88% | Return% 1Y | -6.7% | Total Holdings | 40 | Perf Week | -9.73% | Volume | 6,376 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $19.81 | Perf Month | -16.82% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $12.01 (61.71%) | Return% 5Y | - | 52W High | -40.77% | Perf Quarter | -21.01% | Rel Volume | 1.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.56% | Perf Half Y | -28.45% | Prev Close | $19.95 |
| IPO | 2025/1/14 | Flows% 1M | 0% | Return% SI | 21.17% | RSI (14) | 21.88 | Perf YTD | -21.66% | Price | $19.45 |
| Beta | 1.09 | Flows% 3M | 6.46% | Flows% YTD | 48.44% | Flows% 1Y | 62.96% | Perf Year | -41.47% | Volatility(W/M) | 1.77% 0.92% |
| SMA20 | -11.04% | SMA50 | -18.32% | SMA200 | -24.73% | ATR | 0.5 | ||||
Simplify China A Shares PLUS Income ETF seeks capital appreciation and income. 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.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 41%。
成交量高于平时。 相当于平均成交量的193%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2026年6月)下跌了33%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率61.71%,但股价一年内-41.5%。
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资金持续流入
最近一年流入了相当于资产63.0%的新资金。
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常见问题
CAS投资了多少只成分股?
CAS共持有 40 只成分股,AUM 约为 $10M。
CAS是否支付分红(分配)?
CAS的分红收益率约为 61.71%。
CAS 的 52 周最高价和最低价是多少?
CAS 过去 52 周最高 $32.85,最低 $18.97。