Sign in / Sign up
← Back to ETF list

Canada / DATA.TO / Software & cloud

Evolve Cloud Computing Index Fund

Invests in companies connected with Software & cloud; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: 具体指数 / 策略待补充

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m— —

—

Annual costs—

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketCanada—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer未取得— [D1]
Benchmark / strategy具体指数 / 策略待补充— [D1]
Inception / listing——
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— ——未取得带币种及资产报告日的规模

Holdings

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
  • TSX下载表以工作簿报告期为准；市值不是基金净资产
  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-11 00:49 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[D1] 上市 / 发行人ETF目录

2026-08-31 · 2026-10-10 · 目录取得日不等于上市日期或交易日

https://www.tsx.com/resource/en/571 ↗

SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1

[D-2026-10-10] 每周ETF目录核验

2026-08-31 · 2026-10-10 · TSX下载表以工作簿报告期为准；市值不是基金净资产

https://www.tsx.com/resource/en/571 ↗

SHA256 e594fa1428ee2aff817c2d16969e463521f23903c381fe468dec1bbcc5e3daa1

Expand field evidence
FieldValueReport date / periodBasis / evidence
summary投资软件与云相关企业，具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [D1]
DATA.TO · Evolve Cloud Computing Index Fund | DisconfirmAI