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Morgan Stanley China A Share Fund, Inc.: (CAF)

(Real Time Quote from BATS) As of Aug 25, 2025 03:30 PM ET

$15.17 USD

15.17
16,936

+0.05 (0.33%)

Volume: 16,936

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 15.12
Open 15.05
Bid 15.11
Ask 15.17
Day Low-High 15.05-15.24
52wk Low-High 11.21-16.11
Volume 16,936
NAV (month end) 16.51
Premium (+)/Discount (-) (month end)-1.39

Zacks Premium Research for CAF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.63%
Dividend (Yield) $0.33 (2.16%)
Issuer MORGAN STANLEY

Benchmark for CAF

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Fund Summary for CAF

MORGAN STANLEY CHINA A SHARE FUND

The Morgan Stanley China A Share Fund, Inc. seeks capital growth by investing in A-shares of Chinese companies.