ENG/中
老虎證券
市场
行情
24/7新闻
产品
Cash Boost账户
期权
A股通
港股
固定票息票据
美股
ETF
基金超市
美国国债
新加坡股
期货
Tiger BOSS Debit Card
老虎钱袋子
功能
经纪人
定投
CPF/SRS 投资
专栏
美股碎股
TigerAI
费用
综合账户
股票与ETF
期权、窝轮与牛熊证
期货
债券
基金超市
Cash Boost
股票与ETF
融资利率
活动
帮助
账户操作
如何开户
开户文件
账户类型
资金与转仓
入金
DDA快捷入金
出金
转入股票
转出股票
货币兑换
产品与交易
可交易产品
订单类型
交易规则
申报
融资融券
保证金与杠杆
风险管理
做空风险
基金超市
基金开户与交易
Cash Boost账户
Cash Boost 账户FAQ
如何开通 Cash Boost 账户
如何用Cash Boost 账户交易
如何绑定CDP证券账户
Tiger Boss Debit Card
常见问题
费用说明
如何充值
如何使用我的Debit card
账单报表
账单报表
股息（分红）
机构
Tiger Fund Management
机构服务
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
老虎API平台
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
瑞士法郎ETF-CurrencyShares
114.25
+0.0800
0.07%
盤前：
113.96
-0.2887
-0.25%
08:00 EST
成交量：
26.09萬
成交額：
2,981.14萬
市值：
6.00億
市盈率：
-158.68
高：
114.44
開：
114.13
低：
114.13
收：
114.17
52周最高：
116.30
52周最低：
98.27
股本：
525.00萬
流通股本：
525.00萬
量比：
1.42
換手率：
4.97%
股息：
- -
股息率：
- -
每股收益(TTM):
-0.7200
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
2025/11/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/08/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/05/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/02/26
年度報告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2024/11/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/08/15
SEC問詢函
Form CORRESP - Correspondence
2024/08/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/08/02
重要事件披露
Form 8-K - Current report
2024/05/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/02/23
年度報告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2023/11/28
重要事件披露
Form 8-K - Current report
2023/11/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2023/08/04
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2023/05/09
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2023/02/24
年度報告
10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2022/11/04
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/08/05
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/05/06
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/02/25
年度報告
10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2021/11/05
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
更多
{"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/FXF/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","market":"US","secType":"STK","nameCN":"瑞士法郎ETF-CurrencyShares","latestPrice":114.25,"timestamp":1772053200000,"preClose":114.17,"halted":0,"volume":260875,"hourTrading":{"tag":"盘前","latestPrice":113.9613,"preClose":114.25,"latestTime":"08:00 EST","volume":8,"amount":911.6904,"timestamp":1772110801527,"change":-0.2887,"changeRate":-0.002527,"amplitude":0},"delay":0,"changeRate":0.000700709468336676,"floatShares":5250000,"shares":5250000,"eps":-0.72,"marketStatus":"盤前交易","change":0.08,"latestTime":"02-26 09:27:50 EST","open":114.13,"high":114.4401,"low":114.13,"amount":29811425.40625,"amplitude":0.002716,"askPrice":114.11,"askSize":1000,"bidPrice":114.04,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":-0.72,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1772116200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":114.25,"sharesOutstanding":5250000,"nav":114.048233,"aum":598753214.165264,"bidAskSpread":0.000194,"preHourTrading":{"tag":"盘前","latestPrice":113.9613,"preClose":114.25,"latestTime":"08:00 EST","volume":8,"amount":911.6904,"timestamp":1772110801527,"change":-0.2887,"changeRate":-0.002527,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":114.25,"preClose":114.25,"latestTime":"19:37 EST","volume":7024,"amount":802502.4599,"timestamp":1772066260359,"change":0,"changeRate":0,"amplitude":0.000438},"volumeRatio":1.4168303205699309,"impliedVol":0.0825,"impliedVolPercentile":0.66},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","floatShares":5250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4168303205699309,"shares":5250000,"dividePrice":0,"high":114.4401,"amplitude":0.002716,"preClose":114.17,"low":114.13,"week52Low":98.27,"pbRate":"--","week52High":116.2999,"institutionHeld":0.4113,"latestPrice":114.25,"eps":-0.72,"divideRate":0,"volume":260875,"delay":0,"ttmEps":-0.72,"open":114.13,"prevYearClose":111.6,"fiveDayClose":114.36,"twentyDayClose":115.98,"sixtyDayClose":109.97},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXF\",params:#limit:5,,,undefined,":[{"date":"2024-04-01","symbol":"FXF","amount":0.00416,"announcedDate":"2024-03-28","type":"dividend","market":"US","newRecordDate":"2024-04-02","defaultRemindTime":1711978200000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-04-08","payableDate":"2024-04-02","currency":"USD","dateTimestamp":1711944000000,"payDate":"2024-04-08"},{"date":"2024-03-01","symbol":"FXF","amount":0.00862,"announcedDate":"2024-02-29","type":"dividend","market":"US","newRecordDate":"2024-03-04","defaultRemindTime":1709303400000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-03-08","payableDate":"2024-03-04","currency":"USD","dateTimestamp":1709269200000,"payDate":"2024-03-08"},{"date":"2024-02-01","symbol":"FXF","amount":0.00945,"announcedDate":"2024-01-31","type":"dividend","market":"US","newRecordDate":"2024-02-02","defaultRemindTime":1706797800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-02-08","payableDate":"2024-02-02","currency":"USD","dateTimestamp":1706763600000,"payDate":"2024-02-08"},{"date":"2024-01-02","symbol":"FXF","amount":0.00959,"announcedDate":"2023-12-29","type":"dividend","market":"US","newRecordDate":"2024-01-03","defaultRemindTime":1704205800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-01-09","payableDate":"2024-01-03","currency":"USD","dateTimestamp":1704171600000,"payDate":"2024-01-09"},{"date":"2023-12-01","symbol":"FXF","amount":0.00892,"announcedDate":"2023-11-30","type":"dividend","market":"US","newRecordDate":"2023-12-04","defaultRemindTime":1701441000000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2023-12-08","payableDate":"2023-12-04","currency":"USD","dateTimestamp":1701406800000,"payDate":"2023-12-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXF\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-10","value":0.00179,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-08","value":0.00887,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-08","value":0.00892,"currency":"USD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-09","value":0.00959,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-08","value":0.00945,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FXF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20385658","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525270296-FXF","pdf_url":"","pub_time":1762473030000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/0001193125-25-270296-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/1353615/000119312525270296/fxf-20250930.htm","primary":true,"translateUrl":"","linkName":"fxf-20250930.htm","type":"10-Q","id":"NTFILEGg58Ghhe8ZnzUsq8","market":"us","size":810113},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE39y7mU3VN3bcqyJs","market":"us","size":16323},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILECfPCsNTDwyWbrTKV","market":"us","size":16658},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEC6wghSd1wznYbKD7","market":"us","size":10751},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE4jdVUkFLJeiNJaQw","market":"us","size":10614},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_0.jpg","primary":false,"translateUrl":"","linkName":"img247463552_0.jpg","type":"GRAPHIC","id":"NTFILE7NUocCAfqxefXXFw","market":"us","size":487452},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_1.jpg","primary":false,"translateUrl":"","linkName":"img247463552_1.jpg","type":"GRAPHIC","id":"NTFILE3n5rV4ovzEj7PjNs","market":"us","size":754330},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_2.jpg","primary":false,"translateUrl":"","linkName":"img247463552_2.jpg","type":"GRAPHIC","id":"NTFILE682TSduXMuRfWjVq","market":"us","size":278191}],"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 07:50","pubTimestamp":1762473030,"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":"19961461","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025105146-FXF","pdf_url":"","pub_time":1754539200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000095017025105146/0000950170-25-105146-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/1353615/000095017025105146/fxf-20250630.htm","primary":true,"translateUrl":"","linkName":"fxf-20250630.htm","type":"10-Q","id":"NTFILEGeTi7x55B47jRNXV","market":"us","size":786448},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILECpXkXFCLaTnJxGoK","market":"us","size":16101},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEH9yN8sUEpv3TyXne","market":"us","size":16436},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEGFczhMqqeqTKQthm","market":"us","size":10524},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEALhwRs8rxoGuUKUc","market":"us","size":10387},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_0.jpg","primary":false,"translateUrl":"","linkName":"img247460669_0.jpg","type":"GRAPHIC","id":"NTFILEAypvvoUtLo7H2sBb","market":"us","size":499068},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_1.jpg","primary":false,"translateUrl":"","linkName":"img247460669_1.jpg","type":"GRAPHIC","id":"NTFILEG9H3nmdU35SjegJT","market":"us","size":768965},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_2.jpg","primary":false,"translateUrl":"","linkName":"img247460669_2.jpg","type":"GRAPHIC","id":"NTFILE7rZEnQzSxmMvanht","market":"us","size":268704}],"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":"19618375","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025067208-FXF","pdf_url":"","pub_time":1746676800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000095017025067208/0000950170-25-067208-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/1353615/000095017025067208/fxf-20250331.htm","primary":true,"translateUrl":"","linkName":"fxf-20250331.htm","type":"10-Q","id":"NTFILEBGnn2sqjv4bHgmtk","market":"us","size":608389},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE3jL2mR8PNgtyUc2g","market":"us","size":16131},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE26QVzYDWiNiEyH6r","market":"us","size":16466},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE2uw4jdzYcXNrAVAP","market":"us","size":10467},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEDxtV8tZj1rPWNBQ4","market":"us","size":10330},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_0.jpg","primary":false,"translateUrl":"","linkName":"img247457787_0.jpg","type":"GRAPHIC","id":"NTFILE27ew8gjtAc6FvbMi","market":"us","size":505591},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_1.jpg","primary":false,"translateUrl":"","linkName":"img247457787_1.jpg","type":"GRAPHIC","id":"NTFILEB9PtmjFzBb2zvKgb","market":"us","size":766773},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_2.jpg","primary":false,"translateUrl":"","linkName":"img247457787_2.jpg","type":"GRAPHIC","id":"NTFILE9GfMfwbzhtp7DKde","market":"us","size":277051}],"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":"2025-05-08 12:00","pubTimestamp":1746676800,"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":"19169147","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025027267-FXF","pdf_url":"","pub_time":1740546000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","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/1353615/000095017025027267/0000950170-25-027267-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":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-20241231.htm","primary":true,"translateUrl":"","linkName":"fxf-20241231.htm","type":"10-K","id":"NTFILEFRGVCpnV83CVMFEV","market":"us","size":906765},{"description":"EX-19.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex19_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex19_1.htm","type":"EX-19.1","id":"NTFILE2pXDXr79SmVYJTFm","market":"us","size":173138},{"description":"EX-23.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex23_1.htm","type":"EX-23.1","id":"NTFILEDSLTK7XcrKsMGbJB","market":"us","size":4683},{"description":"EX-31.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILECyXBWEQUCEVt6BfQ","market":"us","size":16928},{"description":"EX-31.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEDNKHssrHToKXEsxB","market":"us","size":16429},{"description":"EX-32.1","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE6QDFZ1r5FoCAeeHM","market":"us","size":10142},{"description":"EX-32.2","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEEJ3X4P1A7NcX2okY","market":"us","size":9968},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_0.jpg","primary":false,"translateUrl":"","linkName":"img246563096_0.jpg","type":"GRAPHIC","id":"NTFILEDR4stp16txEpcAoV","market":"us","size":290761},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_1.jpg","primary":false,"translateUrl":"","linkName":"img246563096_1.jpg","type":"GRAPHIC","id":"NTFILEHBzNzmT554znfUCa","market":"us","size":397819},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_2.jpg","primary":false,"translateUrl":"","linkName":"img246563096_2.jpg","type":"GRAPHIC","id":"NTFILE4vEi9CTsUkpqQgH5","market":"us","size":197660}],"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 13:00","pubTimestamp":1740546000,"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":"18809017","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024122605-FXF","pdf_url":"","pub_time":1730937258000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/0000950170-24-122605-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/1353615/000095017024122605/fxf-20240930.htm","primary":true,"translateUrl":"","linkName":"fxf-20240930.htm","type":"10-Q","id":"NTFILE94r3hPR6JLzuFBvR","market":"us","size":642930},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEA6LJTyvXu3CM1oHV","market":"us","size":15156},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEBhyrsHeyKBu56qU2","market":"us","size":15414},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE7pq9Fpft9LB8S7Dj","market":"us","size":9635},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5PZSQmBdN3ixBRLe","market":"us","size":9513},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_0.jpg","primary":false,"translateUrl":"","linkName":"img246540031_0.jpg","type":"GRAPHIC","id":"NTFILEFcGzdzcm3hRTuWeQ","market":"us","size":228595},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_1.jpg","primary":false,"translateUrl":"","linkName":"img246540031_1.jpg","type":"GRAPHIC","id":"NTFILEHCEpqFDQS9nXuzP5","market":"us","size":294646},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_2.jpg","primary":false,"translateUrl":"","linkName":"img246540031_2.jpg","type":"GRAPHIC","id":"NTFILEGJ5yKarwvFLJHfQH","market":"us","size":172741}],"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 07:54","pubTimestamp":1730937258,"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":"18618852","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524200581-FXF","pdf_url":"","pub_time":1723664329000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXF","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/0001193125-24-200581-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/1353615/000119312524200581/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE5quLbH262ssramnt","market":"us","size":5160},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524200581/g857894g0813102254175.jpg","primary":false,"translateUrl":"","linkName":"g857894g0813102254175.jpg","type":"GRAPHIC","id":"NTFILE3Dv5zdgySM4RCfQK","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":"2024-08-15 03:38","pubTimestamp":1723664329,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18439443","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024092133-FXF","pdf_url":"","pub_time":1722984813000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/0000950170-24-092133-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/1353615/000095017024092133/fxf-20240630.htm","primary":true,"translateUrl":"","linkName":"fxf-20240630.htm","type":"10-Q","id":"NTFILECo79bka9sBsp1NU2","market":"us","size":654671},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE7uZA5vF57C6WHdYS","market":"us","size":14767},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEEvNPrCs4fGSu1QS4","market":"us","size":15025},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEMUoKgwvRRXWzmC9B","market":"us","size":9401},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE47M1rfvoxvMryqvn","market":"us","size":9279},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_0.jpg","primary":false,"translateUrl":"","linkName":"img246537148_0.jpg","type":"GRAPHIC","id":"NTFILE8YNB8cgc9UnAHG3k","market":"us","size":225738},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_1.jpg","primary":false,"translateUrl":"","linkName":"img246537148_1.jpg","type":"GRAPHIC","id":"NTFILEA9asXMtFZoVWcoW2","market":"us","size":291732},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_2.jpg","primary":false,"translateUrl":"","linkName":"img246537148_2.jpg","type":"GRAPHIC","id":"NTFILE8J77ZMzzcrggo8uE","market":"us","size":169625}],"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 06:53","pubTimestamp":1722984813,"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":"18486898","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524192913-FXF","pdf_url":"","pub_time":1722571200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXF","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524192913/0001193125-24-192913-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/1353615/000119312524192913/d880771d8k.htm","primary":true,"translateUrl":"","linkName":"d880771d8k.htm","type":"8-K","id":"NTFILEG3uCn3CQu2Ei6kQ7","market":"us","size":24824}],"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":"18117818","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024054965-FXF","pdf_url":"","pub_time":1715127238000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/0000950170-24-054965-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/1353615/000095017024054965/fxf-20240331.htm","primary":true,"translateUrl":"","linkName":"fxf-20240331.htm","type":"10-Q","id":"NTFILE4muBTsG6LHfFJJxd","market":"us","size":512369},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE6ouPVtFHwuWjduZq","market":"us","size":14353},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE8hM9qjBXA4rfGih8","market":"us","size":14611},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE5zkRrC35YNtHQzub","market":"us","size":9260},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5JP9yPiBunMe6kYV","market":"us","size":9138},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_0.jpg","primary":false,"translateUrl":"","linkName":"img246534266_0.jpg","type":"GRAPHIC","id":"NTFILE5LGXZKtBUAn2GXuV","market":"us","size":224253},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_1.jpg","primary":false,"translateUrl":"","linkName":"img246534266_1.jpg","type":"GRAPHIC","id":"NTFILE4rLYPgUnfxm5i388","market":"us","size":293744},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_2.jpg","primary":false,"translateUrl":"","linkName":"img246534266_2.jpg","type":"GRAPHIC","id":"NTFILEEywjkbJUhzazmytw","market":"us","size":167490}],"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 08:13","pubTimestamp":1715127238,"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":"17623894","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024019055-FXF","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":"FXF","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/1353615/000095017024019055/0000950170-24-019055-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/1353615/000095017024019055/fxf-20231231.htm","primary":true,"translateUrl":"","linkName":"fxf-20231231.htm","type":"10-K","id":"NTFILEBL9M2ckJhNKkaKhZ","market":"us","size":775909},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex23_1.htm","type":"EX-23.1","id":"NTFILE9k6qsYSc8ssFQH9E","market":"us","size":4907},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE2dt6kCH9Qhv1v4hp","market":"us","size":14998},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE9CdMXtBTn1YJxAYx","market":"us","size":14517},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEDxfCSKnC2paGbxJ1","market":"us","size":8950},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEGDZAGXYiCFhyvR9p","market":"us","size":8776},{"description":"EX-97.1","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex97_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex97_1.htm","type":"EX-97.1","id":"NTFILEJ35zRFc87J85atRS","market":"us","size":49548},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_0.jpg","primary":false,"translateUrl":"","linkName":"img245639575_0.jpg","type":"GRAPHIC","id":"NTFILEGTTqMumccS4mRaHU","market":"us","size":221064},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_1.jpg","primary":false,"translateUrl":"","linkName":"img245639575_1.jpg","type":"GRAPHIC","id":"NTFILE3E5niqvVR9eFNqzH","market":"us","size":290566},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_2.jpg","primary":false,"translateUrl":"","linkName":"img245639575_2.jpg","type":"GRAPHIC","id":"NTFILE9QGK6fcvjLwrx6nf","market":"us","size":169894}],"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":"17275619","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523284422-FXF","pdf_url":"","pub_time":1701147600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXF","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/000119312523284422/0001193125-23-284422-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/1353615/000119312523284422/d618157d8k.htm","primary":true,"translateUrl":"","linkName":"d618157d8k.htm","type":"8-K","id":"NTFILEFLfD1SFU884nppJp","market":"us","size":19563}],"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":"2023-11-28 13:00","pubTimestamp":1701147600,"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":"17193291","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023060483-FXF","pdf_url":"","pub_time":1699398065000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/0000950170-23-060483-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/1353615/000095017023060483/fxf-20230930.htm","primary":true,"translateUrl":"","linkName":"fxf-20230930.htm","type":"10-Q","id":"NTFILE6hWDhiYsH2ZwRTdF","market":"us","size":777821},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEFBWpnn6oDyYPcCGr","market":"us","size":16294},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEDmGQSp813y5kNWZb","market":"us","size":16737},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEA96S5x12tmmobu8W","market":"us","size":10309},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE9xdohq3oaugVnT6a","market":"us","size":10215},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_0.jpg","primary":false,"translateUrl":"","linkName":"img245616510_0.jpg","type":"GRAPHIC","id":"NTFILEBfQEQvqKMcKSe27H","market":"us","size":219690},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_1.jpg","primary":false,"translateUrl":"","linkName":"img245616510_1.jpg","type":"GRAPHIC","id":"NTFILE4sUdFCjxtm28tq9M","market":"us","size":286399},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_2.jpg","primary":false,"translateUrl":"","linkName":"img245616510_2.jpg","type":"GRAPHIC","id":"NTFILE2GLZfVWx6EziJsG5","market":"us","size":173680}],"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 07:01","pubTimestamp":1699398065,"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":"17275621","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023038224-FXF","pdf_url":"","pub_time":1691121600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000095017023038224/0000950170-23-038224-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/1353615/000095017023038224/fxf-20230630.htm","primary":true,"translateUrl":"","linkName":"fxf-20230630.htm","type":"10-Q","id":"NTFILE62q8P7cKvmFYrxL4","market":"us","size":902522},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEFpmUA2sGZwF5KKtv","market":"us","size":18718},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEGZ1DqCBoCh9VpiK6","market":"us","size":19278},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEAnM4fWduX9zKUi1J","market":"us","size":11984},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5unHxEewv2u6NsnZ","market":"us","size":11960},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_0.jpg","primary":false,"translateUrl":"","linkName":"img245613627_0.jpg","type":"GRAPHIC","id":"NTFILECuQwUni5x48wdfdP","market":"us","size":286856},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_1.jpg","primary":false,"translateUrl":"","linkName":"img245613627_1.jpg","type":"GRAPHIC","id":"NTFILE5MVgfuEE7bmhigac","market":"us","size":219201},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_2.jpg","primary":false,"translateUrl":"","linkName":"img245613627_2.jpg","type":"GRAPHIC","id":"NTFILE7cwG2eioS8YWnoQM","market":"us","size":161419}],"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 12:00","pubTimestamp":1691121600,"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":"16421198","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023019017-FXF","pdf_url":"","pub_time":1683561600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000095017023019017/0000950170-23-019017-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/1353615/000095017023019017/fxf-20230331.htm","primary":true,"translateUrl":"","linkName":"fxf-20230331.htm","type":"10-Q","id":"NTFILECcD7g9Jx77bMJDLy","market":"us","size":700635},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31","id":"NTFILEEjKeeEz4bCLEnS17","market":"us","size":18711},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31","id":"NTFILE1VuessV2TCT3hM1R","market":"us","size":19271},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32","id":"NTFILE8gsT9CpCYK9T5iJ4","market":"us","size":11978},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32","id":"NTFILEALqQs8dmoBWyCTAk","market":"us","size":11954},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_0.jpg","primary":false,"translateUrl":"","linkName":"img245610745_0.jpg","type":"GRAPHIC","id":"NTFILED5MGqFZKctEopt1y","market":"us","size":221192},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_1.jpg","primary":false,"translateUrl":"","linkName":"img245610745_1.jpg","type":"GRAPHIC","id":"NTFILE2FJUKrCtMUhZHFGn","market":"us","size":292309},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_2.jpg","primary":false,"translateUrl":"","linkName":"img245610745_2.jpg","type":"GRAPHIC","id":"NTFILE2DUAYrqfMXFhwTKC","market":"us","size":169886}],"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":"16118719","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459023002368-FXF","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":"FXF","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/1353615/000156459023002368/0001564590-23-002368-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/1353615/000156459023002368/fxf-10k_20221231.htm","primary":true,"translateUrl":"","linkName":"fxf-10k_20221231.htm","type":"10-K","id":"NTFILE7RsWaG4gmSGxAbxA","market":"us","size":736571},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex231_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex231_9.htm","type":"EX-23.1","id":"NTFILECsakxY6yM7hzpMNU","market":"us","size":2414},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_6.htm","type":"EX-31.1","id":"NTFILE5YzPA6MZU82bZ2g3","market":"us","size":22796},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex312_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_8.htm","type":"EX-31.2","id":"NTFILECZh5JpT3GNrPDgTM","market":"us","size":22533},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex321_10.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_10.htm","type":"EX-32.1","id":"NTFILEGeUcxBKd9dTu38EJ","market":"us","size":10073},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_7.htm","type":"EX-32.2","id":"NTFILEJDj94knrv8UuuR9W","market":"us","size":10196},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000001.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000001.jpg","type":"GRAPHIC","id":"NTFILEFkRQpx33W7LHXs5m","market":"us","size":66627},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000002.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000002.jpg","type":"GRAPHIC","id":"NTFILE9sym7FKrmoREWgcE","market":"us","size":50204},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000003.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000003.jpg","type":"GRAPHIC","id":"NTFILEFyDMDmzVcd9mNJ4s","market":"us","size":50922}],"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":"15617831","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022036674-FXF","pdf_url":"","pub_time":1667491200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000156459022036674/0001564590-22-036674-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/1353615/000156459022036674/fxf-10q_20220930.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220930.htm","type":"10-Q","id":"NTFILEG7Y1rPb9BqQYAefB","market":"us","size":726104},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex311_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_9.htm","type":"EX-31.1","id":"NTFILEMNg8bFwTeuhmfcZB","market":"us","size":19852},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_6.htm","type":"EX-31.2","id":"NTFILE7N6EAthcae3psotZ","market":"us","size":20179},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILEFK4rXuMcZcZFQd1k","market":"us","size":9255},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_7.htm","type":"EX-32.2","id":"NTFILEDAUNBiR7YzAKESRt","market":"us","size":9312},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000001.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000001.jpg","type":"GRAPHIC","id":"NTFILE55CkhEWDuS1qYuNF","market":"us","size":36732},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000003.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000003.jpg","type":"GRAPHIC","id":"NTFILEHnRKqBp6hiNK4J36","market":"us","size":50564},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000002.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000002.jpg","type":"GRAPHIC","id":"NTFILEBLPzzxm15fRM5J1v","market":"us","size":94571}],"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},{"cdn_pdf":false,"hasAttachments":true,"id":"15266981","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022028083-FXF","pdf_url":"","pub_time":1659628800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000156459022028083/0001564590-22-028083-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/1353615/000156459022028083/fxf-10q_20220630.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220630.htm","type":"10-Q","id":"NTFILE9LjBAaFgU4UvpMwq","market":"us","size":725970},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_7.htm","type":"EX-31.1","id":"NTFILEFoetULkxHqD3LyoE","market":"us","size":19850},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex312_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_8.htm","type":"EX-31.2","id":"NTFILE7bvbSWfYxDBBaGUs","market":"us","size":20177},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex321_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_6.htm","type":"EX-32.1","id":"NTFILEFcUJ6j9yM6v9MAZw","market":"us","size":9252},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILE58qYsK7z17NhdKYr","market":"us","size":9306},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000003.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000003.jpg","type":"GRAPHIC","id":"NTFILE8U6kSM6djTy1HmvG","market":"us","size":49450},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000002.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000002.jpg","type":"GRAPHIC","id":"NTFILEBmBznSiWWJ8UkSfJ","market":"us","size":94260},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000001.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000001.jpg","type":"GRAPHIC","id":"NTFILE649V2q46LjXt5ngX","market":"us","size":65883}],"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":"2022-08-05 00:00","pubTimestamp":1659628800,"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":"14813590","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022018363-FXF","pdf_url":"","pub_time":1651766400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000156459022018363/0001564590-22-018363-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/1353615/000156459022018363/fxf-10q_20220331.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220331.htm","type":"10-Q","id":"NTFILERkFyDvPpxVkfLJrP","market":"us","size":545023},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_7.htm","type":"EX-31.1","id":"NTFILE4GDfTPb8faN8UV2D","market":"us","size":19847},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_6.htm","type":"EX-31.2","id":"NTFILECqam1KFhDRhtn35n","market":"us","size":20174},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILEXCnJ9dGFuGiQd59y","market":"us","size":9250},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILE2zgFgT2dLX8ooqjj","market":"us","size":9304},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000001.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000001.jpg","type":"GRAPHIC","id":"NTFILEDUreSC7b5zQhLzXY","market":"us","size":65826},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000002.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000002.jpg","type":"GRAPHIC","id":"NTFILE7w62VphTUx42awjc","market":"us","size":92936},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000003.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000003.jpg","type":"GRAPHIC","id":"NTFILE7QJvKgLK46chtgeK","market":"us","size":49902}],"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":"2022-05-06 00:00","pubTimestamp":1651766400,"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":"14256564","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022006823-FXF","pdf_url":"","pub_time":1645718400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","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/1353615/000156459022006823/0001564590-22-006823-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/1353615/000156459022006823/fxf-10k_20211231.htm","primary":true,"translateUrl":"","linkName":"fxf-10k_20211231.htm","type":"10-K","id":"NTFILEEEmeffxwJtYPyJSK","market":"us","size":742614},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex231_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex231_6.htm","type":"EX-23.1","id":"NTFILE3CH3VMhrLShQ4hbU","market":"us","size":2393},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex311_10.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_10.htm","type":"EX-31.1","id":"NTFILE9BPbEiFk9t8GVmKN","market":"us","size":22798},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex312_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_7.htm","type":"EX-31.2","id":"NTFILE4DaZCYzm5m4VPQeU","market":"us","size":22533},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILE4RFhrXX5iH3Le8Lm","market":"us","size":10071},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILEHDnYsQD634gDzrco","market":"us","size":10196},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000001.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000001.jpg","type":"GRAPHIC","id":"NTFILE8A8ZTEvuv7bn2GZY","market":"us","size":65317},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000003.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000003.jpg","type":"GRAPHIC","id":"NTFILE4iMeJSi5qTuWg3Sb","market":"us","size":49390},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000002.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000002.jpg","type":"GRAPHIC","id":"NTFILEHzuPFhXmuWFJozqp","market":"us","size":92731}],"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":"2022-02-25 00:00","pubTimestamp":1645718400,"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":"14256565","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459021054619-FXF","pdf_url":"","pub_time":1636041600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","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/1353615/000156459021054619/0001564590-21-054619-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/1353615/000156459021054619/fxf-10q_20210930.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20210930.htm","type":"10-Q","id":"NTFILE6C9hYHzrcfEJU9Xr","market":"us","size":730799},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_6.htm","type":"EX-31.1","id":"NTFILEBjtRjYiWU6YN5ZXX","market":"us","size":19868},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex312_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_7.htm","type":"EX-31.2","id":"NTFILE7qgCwXVb8ioZyBX3","market":"us","size":20187},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex321_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_9.htm","type":"EX-32.1","id":"NTFILEEKQkkmAveR3rUVqV","market":"us","size":9282},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex322_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_8.htm","type":"EX-32.2","id":"NTFILE7pUukqdjjmeLNgX8","market":"us","size":9313},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000003.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000003.jpg","type":"GRAPHIC","id":"NTFILEDmZmSYFrmHiGrkwc","market":"us","size":49808},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000002.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000002.jpg","type":"GRAPHIC","id":"NTFILE9rJ3GMRi5RopCDsY","market":"us","size":93712},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000001.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000001.jpg","type":"GRAPHIC","id":"NTFILE5hDNpWc3ELsQAEd6","market":"us","size":66057}],"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":"2021-11-05 00:00","pubTimestamp":1636041600,"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":89,"code":"91000000","status":"200"}]}}