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Simplify China A Shares PLUS Income ETF (CAS)

Greater China Region · Simplify Asset Management · NYSE

Greater China RegionETF
Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund in the Greater China Region category. It has $13.67M in assets, an expense ratio of 0.88% and a 30.59% dividend yield. 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.
Assets under management$13.67M
Expense ratio0.88%
CategoryGreater China Region
Dividend yield30.59%
NAV$24.36
Fund familySimplify Asset Management
ExchangeNYSE

Top holdings

The largest positions Simplify China A Shares PLUS Income ETF reports, by weight.

HoldingNameWeight
SBIL Simplify Government Money Market ETF 41.44%

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