2026-09-30 · 2026-10-19 · 目录取得日不等于上市日期或交易日
https://www.tsx.com/resource/en/571 ↗SHA256 5d0aaa88cd900fee4a1f4c3a2fc5fcfbbe72d50df7a9e467bb2cf0b07cc56317
캐나다 / ACHP.TO / Semiconductors
Invests in companies connected with Semiconductors; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 具体指数 / 策略待补充
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
Last completed refresh: 2026-10-13 12:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-26 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
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FMP expenseRatio原始字段,净 / 总费用口径待发行人核对
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实际持仓权重未取得。未取得本ETF带报告日的实际证券持仓权重。 规模也尚未取得有日期和口径的披露。 未取得不等于发行人尚未披露;已公布的发行、募集或成立事实以引用公告为准。 每周一10:00(北京时间)重新查找基金规模及实际持仓权重;篮子和历史现金不计为补齐。
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得有明确币种、报告日和净资产口径的规模披露。 每周一10:00(北京时间)重新查找基金规模及实际持仓权重;篮子和历史现金不计为补齐。 |
| NAV input | — — | — |
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated returns with a clear basis are unavailable. No history is fabricated.
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
2026-09-30 · 2026-10-19 · 目录取得日不等于上市日期或交易日
https://www.tsx.com/resource/en/571 ↗SHA256 5d0aaa88cd900fee4a1f4c3a2fc5fcfbbe72d50df7a9e467bb2cf0b07cc56317
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资全球芯片与半导体相关企业,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] |