Simplify China A Shares PLUS Income ETF (CAS) Price
Simplify China A Shares PLUS Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 60.005 % |
Financial sector | 39.995 % |
Simplify China A Shares PLUS Income ETF List of Holdings
| Company | Share |
|---|---|
40.87 % | |
TRS SBAR 051427 | 31.87 % |
B 12/3/26 GovtUS912797VA22 | 28.50 % |
TRS SBAR 061527 | 20.19 % |
B 1/28/27 GovtUS912797VU85 | 19.28 % |
TRS CSIN0300 011527 | 17.37 % |
TRS CSIN0905 011527 | 13.66 % |
TRS C932000N 011527 | 10.24 % |
B 3/11/27 GovtUS912797WK94 | 8.17 % |
TRS CSIN0852 011527 | 6.68 % |
TRS CSIN0300 041527 | 6.05 % |
TRS CSIN0300 101526 | 6.05 % |
TRS CSIN0905 041527 | 5.76 % |
TRS CSIN0905 101526 | 5.76 % |
TRS CSIN0300 101526 | 4.58 % |
B 12/31/26 GovtUS912797VJ31 | 4.12 % |
TRS C932000N 041527 | 4.04 % |
TRS C932000N 101526 | 4.04 % |
TRS CSIN0905 101526 | 3.92 % |
TRS CSIN0852 041527 | 2.94 % |
TRS CSIN0852 101526 | 2.94 % |
TRS CSIN0300 041527 | 2.94 % |
TRS C932000N 101526 | 2.49 % |
TRS CSIN0905 041527 | 2.41 % |
TRS CSIN0852 101526 | 2.04 % |
Frequently asked questions about Simplify China A Shares PLUS Income ETF
Simplify China A Shares PLUS Income ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify China A Shares PLUS Income ETF is US82889N3843.
The total expense ratio of Simplify China A Shares PLUS Income ETF is 0.88%, which means that investors pay 88.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify China A Shares PLUS Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Financial sector.
The current average trading volume of Simplify China A Shares PLUS Income ETF is 3,040.00.
Simplify China A Shares PLUS Income ETF is domiciled in US.
The fund was launched on 1/13/2025.
The Simplify China A Shares PLUS Income ETF mainly invests in Total Market companies.
The NAV of Simplify China A Shares PLUS Income ETF amounts to 23.44 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify China A Shares PLUS Income ETF