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Last close · CAD ·
CA$21.28
An Asia-Pacific semiconductor equity fund: 0 stocks, unhedged.
Fund structureExplore the published mandate and available holdings.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe reported annual management fee is 0.49%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →| Fee | 0.49% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Holdings data is unavailable in this report. See the official fund page for published disclosures.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | ACHP.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Semiconductors |
| Index tracked | Mirae Asset Asia Semiconductor Index |
| Provider | Global X |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.49% |
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