CAS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.88% | Return% 1Y | 3.43% | Total Holdings | 54 | Perf Week | -0.28% | Volume | 1,576 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $21.49 | Perf Month | -10.65% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $11.01 (50.94%) | Return% 5Y | - | 52W High | -35.61% | Perf Quarter | -10.77% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | -19.02% | Prev Close | $21.55 |
| IPO | 2025/1/14 | Flows% 1M | 0% | Return% SI | 23.44% | RSI (14) | 33.04 | Perf YTD | -13% | Price | $21.61 |
| Beta | 1.11 | Flows% 3M | 5.93% | Flows% YTD | 43.03% | Flows% 1Y | 55.31% | Perf Year | -32.9% | Volatility(W/M) | 0.53% 0.66% |
| SMA20 | -4.17% | SMA50 | -11.21% | SMA200 | -16.83% | ATR | 0.36 | ||||
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 大持股占 基金的 10%
均勻分散在眾多持股中。
MYMK SS SPDR S&P 600 SC VAL ETF 3.47% 
VIAV VIAVI SOLUTIONS INC 0.87% 4 
ALAB ASTERA LABS INC 0.86% 5 
PL PLANET LABS PBC 0.81% 6 
PRAX PRAXIS PRECISION MEDICINES I 0.73% 7 
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.73% 8 
BE BLOOM ENERGY CORP- A 0.72% 9 
CRS CARPENTER TECHNOLOGY 0.66% 10 
COHU COHU INC 0.60% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 36%。
成交量低於平時。 相當於平均成交量的49%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2026年6月）下跌了 27%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率50.94%，但股價一年內-32.9%。
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資金持續流入
最近一年流入了相當於資產 55.3% 的新資金。
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YINN Direxion Daily FTSE China Bull 3X ETF 519M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 157M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 95M 
BABX GraniteShares 2x Long BABA Daily ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
常見問題
CAS 投資了多少檔標的？
CAS 總共持有 54 檔標的，AUM 約為 $11M。
CAS 有配息嗎？
CAS 的配息殖利率約為 50.94%。
CAS 的 52 週最高價與最低價是多少？
CAS 在過去 52 週最高為 $33.56，最低為 $21.22。
