美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

澳元ETF-CurrencyShares

69.65

-0.5650-0.80%

成交量：1.34萬

成交額：93.73萬

市值：1.04億

市盈率：50.11

高：70.01

開：70.01

低：69.60

收：70.22

52周最高：71.17

52周最低：58.90

股本：150.00萬

流通股本：150.00萬

量比：0.55

換手率：0.90%

股息：0.71

股息率：1.02%

每股收益(TTM):1.39

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

年度報告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

年度報告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

SEC問詢函

Form CORRESP - Correspondence

SEC問詢函

Form CORRESP - Correspondence

[修訂]招股説明書

Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

重要事件披露

Form 8-K - Current report

SEC問詢函

Form CORRESP - Correspondence

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

年度報告

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

重要事件披露

Form 8-K - Current report

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

季度報告

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]

年度報告

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

季度報告

10-Q - Quarterly report [Sections 13 or 15(d)]

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FXA/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXA\",,,,,undefined,":{"symbol":"FXA","market":"US","secType":"STK","nameCN":"澳元ETF-CurrencyShares","latestPrice":69.65,"timestamp":1774029924086,"preClose":70.215,"halted":0,"volume":13436,"delay":0,"changeRate":-0.008046713665171228,"floatShares":1500000,"shares":1500000,"eps":1.39,"marketStatus":"交易中","change":-0.565,"latestTime":"03-20 14:06:45 EDT","open":70.005,"high":70.005,"low":69.6,"amount":937251.42428,"amplitude":0.005768,"askPrice":69.7,"askSize":1800,"bidPrice":69.67,"bidSize":1800,"shortable":3,"etf":1,"ttmEps":1.39,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774036800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":70.215,"sharesOutstanding":1450000,"nav":70.083361,"aum":105125046.15271,"dividendRate":0.010182,"bidAskSpread":0.00043,"preHourTrading":{"tag":"盘前","latestPrice":70.1056,"preClose":70.215,"latestTime":"08:06 EDT","volume":89,"amount":6244.2057350000005,"timestamp":1774008384078,"change":-0.1094,"changeRate":-0.001558,"amplitude":0.000913},"postHourTrading":{"tag":"盘后","latestPrice":70.804,"preClose":70.215,"latestTime":"18:58 EDT","volume":1049,"amount":74048.2328,"timestamp":1773961116665,"change":0.589,"changeRate":0.008389,"amplitude":0.012391},"volumeRatio":0.553507,"impliedVol":0.0607,"impliedVolPercentile":0.4502},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXA\",,,,,undefined,":{"symbol":"FXA","floatShares":1500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.553507,"shares":1500000,"dividePrice":0.7092,"high":70.005,"amplitude":0.005768,"preClose":70.215,"low":69.6,"week52Low":58.9,"pbRate":"--","week52High":71.17,"institutionHeld":1.251,"latestPrice":69.65,"eps":1.39,"divideRate":0.010182,"volume":13436,"delay":0,"ttmEps":1.39,"open":70.005,"prevYearClose":66.0989,"prevWeekClose":69.25,"prevMonthClose":70.525,"prevQuarterClose":66.0989,"fiveDayClose":69.25,"twentyDayClose":70.1496,"sixtyDayClose":65.9285},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXA\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"FXA","amount":0.0604,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"FXA","amount":0.05485,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"},{"date":"2026-01-02","symbol":"FXA","amount":0.05241,"announcedDate":"2025-12-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-02","defaultRemindTime":1767364200000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-08","payableDate":"2026-01-02","currency":"USD","dateTimestamp":1767330000000,"payDate":"2026-01-08"},{"date":"2025-12-01","symbol":"FXA","amount":0.04992,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"FXA","amount":0.05154,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"澳元ETF-CurrencyShares","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXA\",market:\"US\",,,undefined,":[{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-08","value":0.08143,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-09","value":0.07225,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-08","value":0.06348,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-11","value":0.06085,"currency":"USD"},{"executeDate":"2016-08-01","recordDate":"2016-08-03","paymentDate":"2016-08-08","value":0.06875,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FXA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20787760","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312526083544-FXA","pdf_url":"","pub_time":1772235893000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXA","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-26-083544-index.html","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-20251231.htm","primary":true,"translateUrl":"","linkName":"fxa-20251231.htm","type":"10-K","id":"NTFILED4Aw1UeyXXk8TpPW","market":"us","size":949539},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex23_1.htm","type":"EX-23.1","id":"NTFILE9UrV79KGLTtQeTy9","market":"us","size":3950},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEHKtzMvHvMpp8kZTm","market":"us","size":16031},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE67LhHvnrVeAyVYFX","market":"us","size":16974},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEHf8MogqKcZMQpSeC","market":"us","size":10456},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE4LKxS5HY3JkQEDZK","market":"us","size":11578},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/img100790769_0.gif","primary":false,"translateUrl":"","linkName":"img100790769_0.gif","type":"GRAPHIC","id":"NTFILEBRNqLbFHS2jeEYP4","market":"us","size":114253},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/img100790769_1.gif","primary":false,"translateUrl":"","linkName":"img100790769_1.gif","type":"GRAPHIC","id":"NTFILE3mxbBrPZVWz6SvKk","market":"us","size":153057},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312526083544/img100790769_2.gif","primary":false,"translateUrl":"","linkName":"img100790769_2.gif","type":"GRAPHIC","id":"NTFILEBX437NJoxoY4YFsP","market":"us","size":90081}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2026-02-28 07:44","pubTimestamp":1772235893,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20385651","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525270327-FXA","pdf_url":"","pub_time":1762474016000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-25-270327-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/fxa-20250930.htm","primary":true,"translateUrl":"","linkName":"fxa-20250930.htm","type":"10-Q","id":"NTFILEHj7pksNrC3YJN1JG","market":"us","size":820491},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEFSMY9H7v6kqm5Gx6","market":"us","size":16753},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE9titKzhhQnRf5Tsf","market":"us","size":17704},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILE8iHQJD779xX1LamR","market":"us","size":12455},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE8exGS8GgRwPU6y7q","market":"us","size":12253},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/img156289253_0.jpg","primary":false,"translateUrl":"","linkName":"img156289253_0.jpg","type":"GRAPHIC","id":"NTFILE54kVdo5ERwZ1b3ka","market":"us","size":431261},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/img156289253_1.jpg","primary":false,"translateUrl":"","linkName":"img156289253_1.jpg","type":"GRAPHIC","id":"NTFILE9J3m9b4dzPcyKjmS","market":"us","size":550053},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312525270327/img156289253_2.jpg","primary":false,"translateUrl":"","linkName":"img156289253_2.jpg","type":"GRAPHIC","id":"NTFILE78Tm7Jj5uVaDsXaz","market":"us","size":279386}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-11-07 08:06","pubTimestamp":1762474016,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19961634","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025105204-FXA","pdf_url":"","pub_time":1754539200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/0000950170-25-105204-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/fxa-20250630.htm","primary":true,"translateUrl":"","linkName":"fxa-20250630.htm","type":"10-Q","id":"NTFILE5CL3JWhFJQsdokLp","market":"us","size":809897},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEHDcbkvBReiMnNXcQ","market":"us","size":16531},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE3w6C1x3WeQM88eGG","market":"us","size":17482},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEK7uVN4FdWxkWrt5N","market":"us","size":12228},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE8uryMue2DAwqU7n6","market":"us","size":12026},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/img156286370_0.jpg","primary":false,"translateUrl":"","linkName":"img156286370_0.jpg","type":"GRAPHIC","id":"NTFILE4CwxLkqwJNhjj8yV","market":"us","size":426776},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/img156286370_1.jpg","primary":false,"translateUrl":"","linkName":"img156286370_1.jpg","type":"GRAPHIC","id":"NTFILEAkGjaYP6aQ5Z6gde","market":"us","size":540052},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025105204/img156286370_2.jpg","primary":false,"translateUrl":"","linkName":"img156286370_2.jpg","type":"GRAPHIC","id":"NTFILEHa7KQjXYTG5ACqqc","market":"us","size":273093}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-08-07 12:00","pubTimestamp":1754539200,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19619296","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025067222-FXA","pdf_url":"","pub_time":1746738964000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-25-067222-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/fxa-20250331.htm","primary":true,"translateUrl":"","linkName":"fxa-20250331.htm","type":"10-Q","id":"NTFILEBz1yM27BYNn7ffUf","market":"us","size":637662},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILE7KYVykiYSRZ4vmmY","market":"us","size":16561},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE9Kq6L2e4YyyQWVt5","market":"us","size":17570},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEwwhzG8WvyfjyMzTf","market":"us","size":12171},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE9sm5E8JKBvKegtSm","market":"us","size":11969},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/img156283488_0.jpg","primary":false,"translateUrl":"","linkName":"img156283488_0.jpg","type":"GRAPHIC","id":"NTFILEEANiHn2c93FWMja4","market":"us","size":434564},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/img156283488_1.jpg","primary":false,"translateUrl":"","linkName":"img156283488_1.jpg","type":"GRAPHIC","id":"NTFILEG9B4Xvfbhg8Q32T9","market":"us","size":544558},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025067222/img156283488_2.jpg","primary":false,"translateUrl":"","linkName":"img156283488_2.jpg","type":"GRAPHIC","id":"NTFILEC9jf7qWTMuvBXqTu","market":"us","size":281118}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-05-09 05:16","pubTimestamp":1746738964,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19172720","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025027258-FXA","pdf_url":"","pub_time":1740537151000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXA","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-25-027258-index.html","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-20241231.htm","primary":true,"translateUrl":"","linkName":"fxa-20241231.htm","type":"10-K","id":"NTFILEGXdMQFW5Lo8RMohZ","market":"us","size":883925},{"description":"EX-19.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex19_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex19_1.htm","type":"EX-19.1","id":"NTFILE6PVZXUS7NBqrd2RD","market":"us","size":166088},{"description":"EX-23.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex23_1.htm","type":"EX-23.1","id":"NTFILE8mdCrRMHunWhyifP","market":"us","size":4794},{"description":"EX-31.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILE4KYBbtgpLSxD55oo","market":"us","size":15496},{"description":"EX-31.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE9J74K7MhHBptXmuC","market":"us","size":16448},{"description":"EX-32.1","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEHvhjUiy5DDCT6AJb","market":"us","size":9821},{"description":"EX-32.2","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILEHNG6NgexTHjXfDEV","market":"us","size":10952},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/img155388797_0.jpg","primary":false,"translateUrl":"","linkName":"img155388797_0.jpg","type":"GRAPHIC","id":"NTFILE3moFEk7VBeXQK2Ta","market":"us","size":432660},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/img155388797_1.jpg","primary":false,"translateUrl":"","linkName":"img155388797_1.jpg","type":"GRAPHIC","id":"NTFILEuTmFrrKPtnK8yEP1","market":"us","size":541819},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017025027258/img155388797_2.jpg","primary":false,"translateUrl":"","linkName":"img155388797_2.jpg","type":"GRAPHIC","id":"NTFILE55X1sm7UuC7cH5By","market":"us","size":288624}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2025-02-26 10:32","pubTimestamp":1740537151,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18809028","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024122614-FXA","pdf_url":"","pub_time":1730937562000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-24-122614-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/fxa-20240930.htm","primary":true,"translateUrl":"","linkName":"fxa-20240930.htm","type":"10-Q","id":"NTFILEEp9UCRhTMS3oTge9","market":"us","size":659851},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEBHffVd29i2hKoke1","market":"us","size":15135},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE57xGp6No8cGDvNo8","market":"us","size":16069},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILE6FeMjCHTAp49mRuu","market":"us","size":10881},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE2YfG6giGcJR8UeBj","market":"us","size":10691},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/img155365732_0.jpg","primary":false,"translateUrl":"","linkName":"img155365732_0.jpg","type":"GRAPHIC","id":"NTFILE9AvGJ7mPSZ6s3rq6","market":"us","size":207348},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/img155365732_1.jpg","primary":false,"translateUrl":"","linkName":"img155365732_1.jpg","type":"GRAPHIC","id":"NTFILEFdgoQeDyXZbCL14g","market":"us","size":235781},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024122614/img155365732_2.jpg","primary":false,"translateUrl":"","linkName":"img155365732_2.jpg","type":"GRAPHIC","id":"NTFILEGA1DejgrKXTXbQpz","market":"us","size":180898}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-11-07 07:59","pubTimestamp":1730937562,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18618896","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524200566-FXA","pdf_url":"","pub_time":1723663189000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXA","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-24-200566-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524200566/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE7A27oC4Qw57UbcUv","market":"us","size":5027},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524200566/g811342g0725193304981.jpg","primary":false,"translateUrl":"","linkName":"g811342g0725193304981.jpg","type":"GRAPHIC","id":"NTFILE2dJ79sQN6sM7Q5Jy","market":"us","size":2871}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-08-15 03:19","pubTimestamp":1723663189,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18618859","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524199886-FXA","pdf_url":"","pub_time":1723585284000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXA","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-24-199886-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199886/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE1TkthzDbuj517DjW","market":"us","size":8233},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199886/g811342g0813091250980.jpg","primary":false,"translateUrl":"","linkName":"g811342g0813091250980.jpg","type":"GRAPHIC","id":"NTFILE9Na9i5fBaAzwbKyo","market":"us","size":2630}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-08-14 05:41","pubTimestamp":1723585284,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18473669","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524199885-FXA","pdf_url":"","pub_time":1723585172000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]","symbol":"FXA","title":"Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]","titleType":"[修訂]招股説明書","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-24-199885-index.html","us_notice_code":"Form S-1/A","us_title_en":"Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"S-1/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/d811342ds1a.htm","primary":true,"translateUrl":"","linkName":"d811342ds1a.htm","type":"S-1/A","id":"NTFILEN2b52WUQ1jA5ZjYW","market":"us","size":369311},{"description":"EX-5.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/d811342dex51.htm","primary":false,"translateUrl":"","linkName":"d811342dex51.htm","type":"EX-5.1","id":"NTFILE9HVUd3XRHXGUgen9","market":"us","size":10891},{"description":"EX-8.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/d811342dex81.htm","primary":false,"translateUrl":"","linkName":"d811342dex81.htm","type":"EX-8.1","id":"NTFILE9ZkadcvHv9d9D84Y","market":"us","size":11160},{"description":"EX-23.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/d811342dex231.htm","primary":false,"translateUrl":"","linkName":"d811342dex231.htm","type":"EX-23.1","id":"NTFILE8yQxDrwvmzqoPtqy","market":"us","size":1801},{"description":"EX-FILING FEES","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/d811342dexfilingfees.htm","primary":false,"translateUrl":"","linkName":"d811342dexfilingfees.htm","type":"EX-FILING FEES","id":"NTFILEA1TrcLCKn5nsfCGw","market":"us","size":24937},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342dsp26.jpg","primary":false,"translateUrl":"","linkName":"g811342dsp26.jpg","type":"GRAPHIC","id":"NTFILEHnPuc2nMxzKvt6wY","market":"us","size":206291},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342dsp31.jpg","primary":false,"translateUrl":"","linkName":"g811342dsp31.jpg","type":"GRAPHIC","id":"NTFILEDRPhi31EosAoLtfw","market":"us","size":109091},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342dsp32.jpg","primary":false,"translateUrl":"","linkName":"g811342dsp32.jpg","type":"GRAPHIC","id":"NTFILE4SvSmEKeQkVr16ze","market":"us","size":89709},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342g0725193304816.jpg","primary":false,"translateUrl":"","linkName":"g811342g0725193304816.jpg","type":"GRAPHIC","id":"NTFILEPavSPW3iapbgX1pV","market":"us","size":6662},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342g0725193304981.jpg","primary":false,"translateUrl":"","linkName":"g811342g0725193304981.jpg","type":"GRAPHIC","id":"NTFILE2sfepzdcbUsgfQCW","market":"us","size":2871},{"description":"GRAPHIC","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524199885/g811342g0725193305146.jpg","primary":false,"translateUrl":"","linkName":"g811342g0725193305146.jpg","type":"GRAPHIC","id":"NTFILEEbJKzvXTq4Grks5D","market":"us","size":3336}],"type_name":"招股註冊","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"usProspectusesRegistrations","us_type_zh":"招股註冊","earn_infos":[],"event_type":"important_notice","event_name":"[修訂]招股説明書","pubTime":"2024-08-14 05:39","pubTimestamp":1723585172,"title_zh":"Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18439425","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024092101-FXA","pdf_url":"","pub_time":1722983275000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-24-092101-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/fxa-20240630.htm","primary":true,"translateUrl":"","linkName":"fxa-20240630.htm","type":"10-Q","id":"NTFILEFUn9E1T9CAyRX8Et","market":"us","size":653410},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEFs5e93DipNscvthD","market":"us","size":14723},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE2tKt9onDtJjaMrdi","market":"us","size":15657},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILE3RXER9Dj4VZpBHEn","market":"us","size":10624},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE5Lf9eDuScaxXXxpR","market":"us","size":10434},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/img155362849_0.jpg","primary":false,"translateUrl":"","linkName":"img155362849_0.jpg","type":"GRAPHIC","id":"NTFILEHE2HeLbJ5cagH3P7","market":"us","size":208146},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/img155362849_1.jpg","primary":false,"translateUrl":"","linkName":"img155362849_1.jpg","type":"GRAPHIC","id":"NTFILEHNVeN9x658AVBL6u","market":"us","size":232715},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024092101/img155362849_2.jpg","primary":false,"translateUrl":"","linkName":"img155362849_2.jpg","type":"GRAPHIC","id":"NTFILE7xbtxTErqBr6NHBh","market":"us","size":183615}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-08-07 06:27","pubTimestamp":1722983275,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18486892","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524192880-FXA","pdf_url":"","pub_time":1722571200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXA","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524192880/0001193125-24-192880-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524192880/d878283d8k.htm","primary":true,"translateUrl":"","linkName":"d878283d8k.htm","type":"8-K","id":"NTFILE6gqXuDbfojEDrgmn","market":"us","size":23414}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2024-08-02 12:00","pubTimestamp":1722571200,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"第5.02項：董事或某些高級職員的離職；選舉董事；若干人員的委任：若干人員的補償安排","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18618860","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524186326-FXA","pdf_url":"","pub_time":1722027348000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXA","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353614/0001193125-24-186326-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524186326/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEjjv6hn3cpRR6thFt","market":"us","size":7128},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312524186326/g811342g80y40.jpg","primary":false,"translateUrl":"","linkName":"g811342g80y40.jpg","type":"GRAPHIC","id":"NTFILEGcdkbH7UyueDvB5g","market":"us","size":3224}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-07-27 04:55","pubTimestamp":1722027348,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18117813","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024054961-FXA","pdf_url":"","pub_time":1715127167000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-24-054961-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/fxa-20240331.htm","primary":true,"translateUrl":"","linkName":"fxa-20240331.htm","type":"10-Q","id":"NTFILE22FFNW9XraV8Hoa1","market":"us","size":516059},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEAT7wGo2fFDQoBTcU","market":"us","size":14309},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILEwQmA2tMbiUbvgvSE","market":"us","size":15243},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILE4XXcCTvZDEvUAMqJ","market":"us","size":10483},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE72rRXZ36cE4pVcDR","market":"us","size":10293},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/img155359967_0.jpg","primary":false,"translateUrl":"","linkName":"img155359967_0.jpg","type":"GRAPHIC","id":"NTFILE5CY1jk9rmvdAizbX","market":"us","size":206882},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/img155359967_1.jpg","primary":false,"translateUrl":"","linkName":"img155359967_1.jpg","type":"GRAPHIC","id":"NTFILEwTrcGGrbAK24TwPE","market":"us","size":233275},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024054961/img155359967_2.jpg","primary":false,"translateUrl":"","linkName":"img155359967_2.jpg","type":"GRAPHIC","id":"NTFILEB5QUUCKpdzA4uLb6","market":"us","size":185819}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-05-08 08:12","pubTimestamp":1715127167,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17623844","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024019069-FXA","pdf_url":"","pub_time":1708664400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXA","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/0000950170-24-019069-index.htm","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-20231231.htm","primary":true,"translateUrl":"","linkName":"fxa-20231231.htm","type":"10-K","id":"NTFILE4vRMz14cUqLp6uBf","market":"us","size":756223},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex23_1.htm","type":"EX-23.1","id":"NTFILE6HBo5wr2dz34Q9W2","market":"us","size":4552},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILE5ADapUrnQ8V7pkdP","market":"us","size":13656},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILE9w2RFc7iHmH8rQVq","market":"us","size":14536},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEH9qDjypu4JExmcpy","market":"us","size":8629},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE6FzRsaiQSRdvmETR","market":"us","size":9670},{"description":"EX-97.1","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/fxa-ex97_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex97_1.htm","type":"EX-97.1","id":"NTFILEG9pwgoJZEs1dB9fc","market":"us","size":49563},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/img154465276_0.jpg","primary":false,"translateUrl":"","linkName":"img154465276_0.jpg","type":"GRAPHIC","id":"NTFILEBpCPx4nCDJhjQBtm","market":"us","size":204920},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/img154465276_1.jpg","primary":false,"translateUrl":"","linkName":"img154465276_1.jpg","type":"GRAPHIC","id":"NTFILE4wg6B6Svi6WDmQTy","market":"us","size":231567},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017024019069/img154465276_2.jpg","primary":false,"translateUrl":"","linkName":"img154465276_2.jpg","type":"GRAPHIC","id":"NTFILEHNzj6nHqwb4obasd","market":"us","size":189351}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2024-02-23 13:00","pubTimestamp":1708664400,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17275608","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523284416-FXA","pdf_url":"","pub_time":1701210416000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXA","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353614/000119312523284416/0001193125-23-284416-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000119312523284416/d62115d8k.htm","primary":true,"translateUrl":"","linkName":"d62115d8k.htm","type":"8-K","id":"NTFILEErTHMtPDtcSeAwXh","market":"us","size":20329}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2023-11-29 06:26","pubTimestamp":1701210416,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"第5.02項：董事或某些高級職員離職；選舉董事；若干高級職員的委任：若干高級職員的補償安排","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17193286","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023060472-FXA","pdf_url":"","pub_time":1699397573000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/0000950170-23-060472-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/fxa-20230930.htm","primary":true,"translateUrl":"","linkName":"fxa-20230930.htm","type":"10-Q","id":"NTFILEBsJQo77YvYJesfL2","market":"us","size":837429},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILEFphpoCWkBfqjtir2","market":"us","size":16721},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILEBSdH8vRnj9KKxP7C","market":"us","size":17783},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILE8C4dXd6GGNxjEY2E","market":"us","size":11863},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE6ZybSGDSJt4Psb6X","market":"us","size":11673},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/img154442211_0.jpg","primary":false,"translateUrl":"","linkName":"img154442211_0.jpg","type":"GRAPHIC","id":"NTFILE6e9ac1rersgYhY9Y","market":"us","size":227397},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/img154442211_1.jpg","primary":false,"translateUrl":"","linkName":"img154442211_1.jpg","type":"GRAPHIC","id":"NTFILE7ri9iuURphKBFz7T","market":"us","size":204222},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023060472/img154442211_2.jpg","primary":false,"translateUrl":"","linkName":"img154442211_2.jpg","type":"GRAPHIC","id":"NTFILEAMY1HzQY9yNdRrSj","market":"us","size":198533}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-11-08 06:52","pubTimestamp":1699397573,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16749296","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023038229-FXA","pdf_url":"","pub_time":1691078400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/0000950170-23-038229-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/fxa-20230630.htm","primary":true,"translateUrl":"","linkName":"fxa-20230630.htm","type":"10-Q","id":"NTFILE2PCXA1BdZq8pB91h","market":"us","size":989025},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31.1","id":"NTFILE4oLv1NfessTDS5Hy","market":"us","size":19331},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31.2","id":"NTFILEH17SgezTJw9DxWsN","market":"us","size":20566},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32.1","id":"NTFILEEvkEqX2wZC8ehWhB","market":"us","size":13852},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32.2","id":"NTFILE4af5dQNLjMARvjGz","market":"us","size":13644},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/img154439328_0.jpg","primary":false,"translateUrl":"","linkName":"img154439328_0.jpg","type":"GRAPHIC","id":"NTFILE4KG5eqSrtiBhJHXd","market":"us","size":204537},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/img154439328_1.jpg","primary":false,"translateUrl":"","linkName":"img154439328_1.jpg","type":"GRAPHIC","id":"NTFILEF9sjGc3vRE4tyGBQ","market":"us","size":229711},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023038229/img154439328_2.jpg","primary":false,"translateUrl":"","linkName":"img154439328_2.jpg","type":"GRAPHIC","id":"NTFILEAxQ5wQBM7PJcJiss","market":"us","size":196731}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-08-04 00:00","pubTimestamp":1691078400,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16421216","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023019001-FXA","pdf_url":"","pub_time":1683561600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/0000950170-23-019001-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/fxa-20230331.htm","primary":true,"translateUrl":"","linkName":"fxa-20230331.htm","type":"10-Q","id":"NTFILE8JTgapYrNkFwkHez","market":"us","size":755817},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/fxa-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_1.htm","type":"EX-31","id":"NTFILEF3tb2NHRTCDQB44y","market":"us","size":19324},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/fxa-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex31_2.htm","type":"EX-31","id":"NTFILEDGx2739VvUrN6vwt","market":"us","size":20559},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/fxa-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_1.htm","type":"EX-32","id":"NTFILE5rbMeWPQAQzoxesb","market":"us","size":13846},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/fxa-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxa-ex32_2.htm","type":"EX-32","id":"NTFILEEbxvdRs9T3wDxKSA","market":"us","size":13638},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/img154436446_0.jpg","primary":false,"translateUrl":"","linkName":"img154436446_0.jpg","type":"GRAPHIC","id":"NTFILEAcXj4f9jBtPEv1ZH","market":"us","size":230560},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/img154436446_1.jpg","primary":false,"translateUrl":"","linkName":"img154436446_1.jpg","type":"GRAPHIC","id":"NTFILEChHrTsyYpWGJkfnK","market":"us","size":205922},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000095017023019001/img154436446_2.jpg","primary":false,"translateUrl":"","linkName":"img154436446_2.jpg","type":"GRAPHIC","id":"NTFILEeFCCBLggNA6L1Kra","market":"us","size":204847}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-05-09 00:00","pubTimestamp":1683561600,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16118664","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459023002359-FXA","pdf_url":"","pub_time":1677168000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXA","title":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/0001564590-23-002359-index.htm","us_notice_code":"Form 10-K","us_title_en":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-10k_20221231.htm","primary":true,"translateUrl":"","linkName":"fxa-10k_20221231.htm","type":"10-K","id":"NTFILEAeVg2G3Fz2n1zSTC","market":"us","size":772721},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-ex231_9.htm","primary":false,"translateUrl":"","linkName":"fxa-ex231_9.htm","type":"EX-23.1","id":"NTFILEBLun5kCceAUQjb3x","market":"us","size":2421},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxa-ex311_6.htm","type":"EX-31.1","id":"NTFILEHj8qhtKZmGXkfN5e","market":"us","size":20492},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-ex312_8.htm","primary":false,"translateUrl":"","linkName":"fxa-ex312_8.htm","type":"EX-31.2","id":"NTFILE25AFdhzzDd644qbq","market":"us","size":21084},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-ex321_10.htm","primary":false,"translateUrl":"","linkName":"fxa-ex321_10.htm","type":"EX-32.1","id":"NTFILE7o9GqkGTFsZFruFg","market":"us","size":9794},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/fxa-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxa-ex322_7.htm","type":"EX-32.2","id":"NTFILECPwEsXG7fPUWZb2Q","market":"us","size":10453},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/g04wlbxrrglb000001.jpg","primary":false,"translateUrl":"","linkName":"g04wlbxrrglb000001.jpg","type":"GRAPHIC","id":"NTFILE4DRKzGcSSLaCmQqg","market":"us","size":68885},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/g04wlbxrrglb000003.jpg","primary":false,"translateUrl":"","linkName":"g04wlbxrrglb000003.jpg","type":"GRAPHIC","id":"NTFILEDC25WnE9aYhhWxqD","market":"us","size":63743},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459023002359/g04wlbxrrglb000002.jpg","primary":false,"translateUrl":"","linkName":"g04wlbxrrglb000002.jpg","type":"GRAPHIC","id":"NTFILEFLiUbDSaVMnrYbUD","market":"us","size":61446}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2023-02-24 00:00","pubTimestamp":1677168000,"title_zh":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"15617828","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022036658-FXA","pdf_url":"","pub_time":1667491200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXA","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/0001564590-22-036658-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/fxa-10q_20220930.htm","primary":true,"translateUrl":"","linkName":"fxa-10q_20220930.htm","type":"10-Q","id":"NTFILEBKiNNnWF3qpxrfjc","market":"us","size":711887},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/fxa-ex311_9.htm","primary":false,"translateUrl":"","linkName":"fxa-ex311_9.htm","type":"EX-31.1","id":"NTFILE5dx6iZMKzRu9iyTq","market":"us","size":20699},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/fxa-ex312_7.htm","primary":false,"translateUrl":"","linkName":"fxa-ex312_7.htm","type":"EX-31.2","id":"NTFILEfDR4JdiDdxLBAJ48","market":"us","size":21241},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/fxa-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxa-ex321_8.htm","type":"EX-32.1","id":"NTFILE6FPd3XTaS8nYWRSa","market":"us","size":10432},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/fxa-ex322_6.htm","primary":false,"translateUrl":"","linkName":"fxa-ex322_6.htm","type":"EX-32.2","id":"NTFILE9DDMQXfsTP5sMpYZ","market":"us","size":10585},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/g4e0ttppk3cz000003.jpg","primary":false,"translateUrl":"","linkName":"g4e0ttppk3cz000003.jpg","type":"GRAPHIC","id":"NTFILE8JTpJacprNP9gUYB","market":"us","size":64711},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/g4e0ttppk3cz000002.jpg","primary":false,"translateUrl":"","linkName":"g4e0ttppk3cz000002.jpg","type":"GRAPHIC","id":"NTFILE7hQLDATAia64sSsH","market":"us","size":69673},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353614/000156459022036658/g4e0ttppk3cz000001.jpg","primary":false,"translateUrl":"","linkName":"g4e0ttppk3cz000001.jpg","type":"GRAPHIC","id":"NTFILE88zurAtKb1XnNA48","market":"us","size":61503}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2022-11-04 00:00","pubTimestamp":1667491200,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":1,"totalSize":88,"code":"91000000","status":"200"}]}}