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
Canadá / CYBR.TO / Cybersecurity
Evolve Cyber Security Index Fund
The Evolve Cyber Security Index Fund (CYBR) aims to closely track, as far as practicable and prior to management fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor benchmark. Its investment strategy focuses on allocating capital primarily to equity securities of businesses, operating both domestically and internationally, which are active in the cybersecurity industry through the development of hardware and software. [F1]
Benchmark / strategy: The Evolve Cyber Security Index Fund (CYBR) aims to closely track, as far as practicable and prior to management fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor benchmark. Its investment strategy focuses on allocating capital primarily to equity securities of businesses, operating both domestically and internationally, which are active in the cybersecurity industry through the development of hardware and software.
Toda segunda-feira às 10:00 (Pequim), são atualizados dados e listas dos EUA, Hong Kong, China continental, Europa, Japão, Coreia, Canadá, Austrália, Taiwan, Índia e Singapura. São indicados cobertura e limites das fontes; cada campo mantém sua data de relatório.
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— —
—
Custos anuais0.40%
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
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Mercado de cotação | Canadá | — | Cotação, domicílio e região investida são conceitos diferentes. Moeda de cotação e dos ativos são separadas. [D1] |
| Issuer | Evolve | — | [F1] |
| Benchmark / strategy | The Evolve Cyber Security Index Fund (CYBR) aims to closely track, as far as practicable and prior to management fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor benchmark. Its investment strategy focuses on allocating capital primarily to equity securities of businesses, operating both domestically and internationally, which are active in the cybersecurity industry through the development of hardware and software. | — | [F1] |
| Inception / listing | 2017-09-18 | 2017-09-18 | |
| isin | CA30051R1055 | — | |
| securityCusip | 30051R105 | — | |
| domicile | CA | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 255,100,137.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T03:05:40.599Z [F1-20261010164900428] |
Posições
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.
Fontes e dados ausentes
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 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": "issuer_fields",
"code": "CAPABILITY_SOURCE_NOT_ALLOWED",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗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
— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.4 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资网络安全相关企业，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 [F1] |
| fmp_aum | 255100137 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010164900428] |
| fmp_expense_ratio | 0.4 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010164900428] |
| holdings_count | 0 | — | FMP供应商数量，报告日未提供 [F1-20261010164900428] |