基金持股分佈(依持有類股)
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
基金持股分佈(依區域)
資料日期:2024/08/31
群益15年期以上A級美元公司債ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
PFE 5.3 05/19/53 N/A 2.00 -0.06% IBM 5.3 02/05/54 N/A 0.20 -0.02%
ABIBB 4.9 02/01/46-1 N/A 1.70 -0.15% BAC 3.946 01/23/49 N/A 0.20 -0.01%
BAC 5 7/8 02/07/42 N/A 1.69 0.51% JPM 3.897 01/23/49 N/A 0.20 -0.01%
ABIBB 5.55 01/23/49 N/A 1.68 0.37% COP 5.55 03/15/54 N/A 0.20 -0.02%
WFC 5.013 04/04/51 N/A 1.53 0.17% XEL 5.1 05/15/53 N/A 0.20 -0.01%
PFE 5.34 05/19/63 N/A 1.31 -0.01% GS 3.436 02/24/43 N/A 0.20 -0.01%
GS 6 1/4 02/01/41 N/A 1.26 0.15% EPD 4 1/4 02/15/48 N/A 0.20 -0.02%
MS 6 3/8 07/24/42 N/A 1.09 0.19% UNP 3 3/4 02/05/70 N/A 0.19 0.01%
JPM 5 5/8 08/16/43 N/A 1.02 0.09% MMC 6 1/4 11/01/52 N/A 0.19 0.12%
ABIBB 5.8 01/23/59 N/A 0.99 0.11% PPL 5 1/4 05/15/53 N/A 0.19 -0.01%
CMCSA 5.35 05/15/53 N/A 0.96 0.10% UNP 4.95 09/09/52 N/A 0.19 -0.01%
BMY 6 1/4 11/15/53 N/A 0.94 0.21% UPS 3 3/4 11/15/47 N/A 0.19 -0.01%
CMCSA 5 1/2 05/15/64 N/A 0.93 0.04% MMC 4.9 03/15/49 N/A 0.19 -0.01%
BMY 6.4 11/15/63 N/A 0.88 0.08% CMCSA 4.049 11/01/52 N/A 0.19 -0.01%
ABBV 5 1/2 03/15/64 N/A 0.86 0.32% CMCSA 3.45 02/01/50 N/A 0.19 -0.01%
UNH 5 5/8 07/15/54 N/A 0.84 0.78% CAT 3 1/4 09/19/49 N/A 0.19 -0.01%
JPM 5.6 07/15/41 N/A 0.83 0.07% LMT 4.09 09/15/52 N/A 0.19 -0.01%
WFC 4.611 04/25/53 N/A 0.82 -0.05% EPD 3.95 01/31/60 N/A 0.19 -0.01%
BAC 4.083 03/20/51 N/A 0.80 -0.04% BMY 5 08/15/45 N/A 0.18 -0.02%
TTEFP 5.638 04/05/64 N/A 0.77 -0.04% CMCSA 4 03/01/48 N/A 0.18 -0.01%
EPD 5.1 02/15/45 N/A 0.74 0.27% PFE 7.2 03/15/39 N/A 0.18 -0.23%
BRKHEC 5.8 01/15/55 N/A 0.73 -0.04% ONCRTX 4.95 09/15/52 N/A 0.18 -0.01%
TTEFP 5.488 04/05/54 N/A 0.72 -0.04% SPG 6.65 01/15/54 N/A 0.18 -0.05%
ABBV 4 3/4 03/15/45 N/A 0.72 -0.04% BMY 5 1/2 02/22/44 N/A 0.18 -0.02%
ABBV 4.7 05/14/45 N/A 0.71 -0.04% IBM 5 1/4 02/05/44 N/A 0.18 -0.02%
MRK 5 05/17/53 N/A 0.71 0.02% ETR 5.7 03/15/54 N/A 0.17 0.05%
MRK 5.15 05/17/63 N/A 0.70 0.10% BMY 5.55 02/22/54 N/A 0.17 -0.01%
ABBV 4 7/8 11/14/48 N/A 0.70 -0.04% BRKHEC 5 5/8 02/01/54 N/A 0.17 0.16%
CMCSA 5.65 06/01/54 N/A 0.70 0.34% D 5.55 08/15/54 N/A 0.17 N/A
HD 5.3 06/25/54 N/A 0.68 0.67% HD 3 5/8 04/15/52 N/A 0.17 -0.01%
CSCO 5.35 02/26/64 N/A 0.68 0.10% D 4 5/8 05/15/52 N/A 0.17 -0.01%
ABBV 4.85 06/15/44 N/A 0.68 -0.04% DIS 4 3/4 09/15/44 N/A 0.17 -0.01%
BAC 5 01/21/44 N/A 0.63 0.08% ED 3.7 11/15/59 N/A 0.17 -0.01%
ABBV 5.4 03/15/54 N/A 0.63 0.09% BPLN 3.001 03/17/52 N/A 0.17 -0.01%
KO 5.3 05/13/54 N/A 0.61 0.25% KO 3 03/05/51 N/A 0.17 -0.09%
UNH 5 7/8 02/15/53 N/A 0.61 -0.05% UNP 3 1/4 02/05/50 N/A 0.17 -0.02%
UNH 6.05 02/15/63 N/A 0.60 0.01% ABIBB 4.6 04/15/48 N/A 0.17 -0.01%
LMT 5.7 11/15/54 N/A 0.60 0.08% C 4.65 07/30/45 N/A 0.17 -0.01%
TXN 5.05 05/18/63 N/A 0.60 0.18% MRK 4.15 05/18/43 N/A 0.16 0.00%
BAC 4.443 01/20/48 N/A 0.60 0.06% MRK 4 03/07/49 N/A 0.16 -0.01%
JPM 5.4 01/06/42 N/A 0.60 0.11% UNH 4 1/4 06/15/48 N/A 0.16 -0.01%
JPM 5 1/2 10/15/40 N/A 0.59 0.17% KO 4.2 03/25/50 N/A 0.16 -0.02%
MS 5.597 03/24/51 N/A 0.59 -0.04% BMY 4 5/8 05/15/44 N/A 0.16 -0.01%
UNH 4 3/4 05/15/52 N/A 0.58 -0.03% UNH 3 1/4 05/15/51 N/A 0.16 0.00%
PFE 5.11 05/19/43 N/A 0.58 -0.15% BAC 3.311 04/22/42 N/A 0.16 -0.10%
BMY 4 1/4 10/26/49 N/A 0.57 -0.03% HD 5.4 06/25/64 N/A 0.16 0.14%
BRKHEC 5 1/2 05/15/54 N/A 0.56 -0.02% D 5.35 01/15/54 N/A 0.15 0.02%
BPLN 3.379 02/08/61 N/A 0.56 0.15% LMT 4.3 06/15/62 N/A 0.15 -0.01%
KO 5.2 01/14/55 N/A 0.55 N/A PEP 4.2 07/18/52 N/A 0.15 -0.01%
CMCSA 2.937 11/01/56 N/A 0.54 -0.03% DUK 5.35 03/15/53 N/A 0.15 -0.01%
LLY 4.95 02/27/63 N/A 0.54 0.02% UNP 4.95 05/15/53 N/A 0.15 -0.01%
DIS 6.15 02/15/41 N/A 0.54 0.12% HD 3.35 04/15/50 N/A 0.15 0.00%
UNH 5 1/2 07/15/44 N/A 0.52 0.46% DIS 4 5/8 03/23/40 N/A 0.15 -0.01%
IBM 4 1/4 05/15/49 N/A 0.50 -0.02% PRU 3.7 03/13/51 N/A 0.15 -0.01%
BNSF 5.2 04/15/54 N/A 0.50 -0.02% UNH 3.7 08/15/49 N/A 0.15 -0.01%
UNH 5.2 04/15/63 N/A 0.49 -0.03% HD 4.2 04/01/43 N/A 0.15 0.00%
QCOM 6 05/20/53 N/A 0.49 -0.03% BNSF 4.15 04/01/45 N/A 0.15 -0.01%
JPM 4.95 06/01/45 N/A 0.49 -0.02% CMCSA 3.4 07/15/46 N/A 0.15 -0.01%
ABBV 4.45 05/14/46 N/A 0.48 -0.03% UNH 4.45 12/15/48 N/A 0.14 -0.01%
KO 5.4 05/13/64 N/A 0.48 0.09% QCOM 4.3 05/20/47 N/A 0.14 -0.01%
HD 5.95 04/01/41 N/A 0.47 0.04% UNP 3.799 10/01/51 N/A 0.14 0.00%
C 4.65 07/23/48 N/A 0.47 -0.03% HD 3 1/2 09/15/56 N/A 0.14 0.00%
LMT 5.9 11/15/63 N/A 0.47 0.07% UNH 3 7/8 08/15/59 N/A 0.14 -0.01%
LLY 4 7/8 02/27/53 N/A 0.47 0.02% HD 3 1/8 12/15/49 N/A 0.14 -0.01%
DIS 5.4 10/01/43 N/A 0.47 0.17% PEP 3 7/8 03/19/60 N/A 0.14 -0.01%
C 5.316 03/26/41 N/A 0.45 -0.03% BNSF 4.45 01/15/53 N/A 0.14 -0.01%
BAC 4.33 03/15/50 N/A 0.44 -0.02% BMY 3.7 03/15/52 N/A 0.14 -0.10%
BRKHEC 5.35 12/01/53 N/A 0.44 -0.02% UNP 3 1/2 02/14/53 N/A 0.13 -0.02%
UNH 5 3/4 07/15/64 N/A 0.44 0.34% HSBC 6.332 03/09/44 N/A 0.13 -0.40%
XEL 5 3/4 05/15/54 N/A 0.43 0.07% HD 3.9 06/15/47 N/A 0.13 -0.01%
ED 6.15 11/15/52 N/A 0.43 -0.03% DIS 4 1/8 06/01/44 N/A 0.13 0.00%
IBM 5.1 02/06/53 N/A 0.43 -0.03% D 6 1/4 10/15/53 N/A 0.13 -0.01%
JPM 3.964 11/15/48 N/A 0.43 -0.02% SPG 5.85 03/08/53 N/A 0.12 0.05%
PRU 5.997 02/15/53 N/A 0.42 0.21% BRKHEC 4.6 05/01/53 N/A 0.12 -0.11%
COP 5.7 09/15/63 N/A 0.42 -0.02% BAC 3.483 03/13/52 N/A 0.12 -0.05%
CMCSA 2.987 11/01/63 N/A 0.42 -0.02% BAC 2.676 06/19/41 N/A 0.11 -0.09%
CSCO 5.3 02/26/54 N/A 0.42 0.12% UNP 3.55 05/20/61 N/A 0.11 -0.01%
PEP 5 1/4 07/17/54 N/A 0.40 0.34% UNP 3.95 08/15/59 N/A 0.11 -0.01%
CMCSA 2.887 11/01/51 N/A 0.40 -0.06% UNP 2.973 09/16/62 N/A 0.11 0.00%
CMCSA 4.7 10/15/48 N/A 0.40 -0.03% MRK 2.9 12/10/61 N/A 0.11 -0.01%
TRV 5.45 05/25/53 N/A 0.39 -0.03% PRU 3.935 12/07/49 N/A 0.11 -0.01%
AEP 5 5/8 04/01/53 N/A 0.38 0.05% EIX 4 1/8 03/01/48 N/A 0.11 -0.01%
SO 5 1/8 05/15/52 N/A 0.38 0.12% EIX 4 04/01/47 N/A 0.11 0.00%
HD 4.95 09/15/52 N/A 0.37 -0.02% CMCSA 3 3/4 04/01/40 N/A 0.11 -0.05%
ONCRTX 5.55 06/15/54 N/A 0.37 0.36% PEG 5.3 08/01/54 N/A 0.11 N/A
ABBV 5.35 03/15/44 N/A 0.37 0.07% JPM 3.109 04/22/51 N/A 0.10 -0.05%
DIS 4.7 03/23/50 N/A 0.36 -0.02% COP 6 1/2 02/01/39 N/A 0.10 -0.22%
MS 4 3/8 01/22/47 N/A 0.35 -0.02% LMT 4.15 06/15/53 N/A 0.10 0.00%
GS 4.8 07/08/44 N/A 0.35 -0.01% MS 3.217 04/22/42 N/A 0.10 -0.09%
UNH 5.05 04/15/53 N/A 0.35 -0.02% BPLN 2.772 11/10/50 N/A 0.10 -0.05%
EXC 5.4 06/01/53 N/A 0.35 0.04% CMCSA 2.65 08/15/62 N/A 0.10 -0.01%
UPS 5.3 04/01/50 N/A 0.35 -0.02% GS 3.21 04/22/42 N/A 0.09 -0.10%
CSX 4 1/2 11/15/52 N/A 0.35 0.08% BNSF 3.3 09/15/51 N/A 0.09 -0.01%
EPD 5.55 02/16/55 N/A 0.33 N/A IBM 3.43 02/09/52 N/A 0.09 -0.05%
LLY 5.05 08/14/54 N/A 0.33 N/A IBM 4 06/20/42 N/A 0.09 -0.05%
MMC 5.7 09/15/53 N/A 0.33 0.05% KO 2 3/4 06/01/60 N/A 0.09 -0.04%
D 5.45 04/01/53 N/A 0.33 -0.02% UNH 3 1/8 05/15/60 N/A 0.09 -0.01%
MS 4.3 01/27/45 N/A 0.33 -0.01% PEP 3 5/8 03/19/50 N/A 0.09 0.00%
BMY 4.55 02/20/48 N/A 0.33 -0.02% CAT 3 1/4 04/09/50 N/A 0.08 -0.01%
CAT 3.803 08/15/42 N/A 0.32 -0.02% CMCSA 2.8 01/15/51 N/A 0.08 -0.04%
GS 4 3/4 10/21/45 N/A 0.32 -0.03% SO 3.45 10/01/49 N/A 0.08 0.00%
UNH 4 3/4 07/15/45 N/A 0.31 -0.02% LMT 4.07 12/15/42 N/A 0.08 -0.01%
BMY 4.35 11/15/47 N/A 0.31 -0.02% DUK 3.55 03/15/52 N/A 0.08 0.00%
JPM 3.328 04/22/52 N/A 0.31 -0.06% EXC 4.55 06/01/52 N/A 0.08 0.00%
DUK 6.2 11/15/53 N/A 0.31 0.13% UPS 5.05 03/03/53 N/A 0.08 -0.01%
QCOM 4 1/2 05/20/52 N/A 0.30 -0.01% EXC 3 1/8 03/15/51 N/A 0.07 -0.01%
DIS 3.6 01/13/51 N/A 0.30 -0.02% SO 3 03/15/52 N/A 0.07 0.00%
PRU 4.35 02/25/50 N/A 0.30 -0.03% UPS 3.4 09/01/49 N/A 0.07 0.00%
MET 4 7/8 11/13/43 N/A 0.30 -0.02% BNSF 3.05 02/15/51 N/A 0.07 -0.01%
CMCSA 3.969 11/01/47 N/A 0.30 -0.01% UPS 5.2 04/01/40 N/A 0.07 -0.01%
CMCSA 3.999 11/01/49 N/A 0.30 -0.02% ED 3.6 06/15/61 N/A 0.07 0.00%
CMCSA 4.95 10/15/58 N/A 0.29 -0.02% WFC 3.068 04/30/41 N/A 0.07 -0.10%
BPLN 2.939 06/04/51 N/A 0.29 -0.02% ETR 2.9 03/15/51 N/A 0.07 0.00%
LMT 5.2 02/15/55 N/A 0.29 -0.02% ABIBB 4.439 10/06/48 N/A 0.07 -0.01%
PEP 4.65 02/15/53 N/A 0.29 -0.02% UNH 3 1/2 08/15/39 N/A 0.07 -0.10%
DUK 5.95 11/15/52 N/A 0.29 0.08% ONCRTX 3.1 09/15/49 N/A 0.07 0.00%
MET 5 07/15/52 N/A 0.28 -0.01% DIS 3 1/2 05/13/40 N/A 0.07 -0.10%
IBM 4.9 07/27/52 N/A 0.28 -0.02% UNH 2.9 05/15/50 N/A 0.07 0.00%
DUK 5.35 01/15/53 N/A 0.28 -0.02% KO 2.6 06/01/50 N/A 0.07 -0.08%
MET 5 1/4 01/15/54 N/A 0.28 -0.01% PEG 5.45 03/01/54 N/A 0.07 N/A
COP 5.3 05/15/53 N/A 0.28 -0.02% MMC 5.45 03/15/53 N/A 0.06 0.00%
EIX 5 7/8 12/01/53 N/A 0.28 -0.01% ED 3.95 04/01/50 N/A 0.06 0.00%
HD 4 1/2 12/06/48 N/A 0.28 -0.02% XEL 3.2 03/01/50 N/A 0.06 0.00%
ED 5.9 11/15/53 N/A 0.28 0.10% LMT 3.8 03/01/45 N/A 0.06 0.00%
UNH 5 3/8 04/15/54 N/A 0.28 -0.02% ABIBB 4.95 01/15/42 N/A 0.06 0.00%
UNH 5 1/2 04/15/64 N/A 0.28 -0.02% UNP 2.95 03/10/52 N/A 0.06 0.00%
XEL 6 06/01/54 N/A 0.28 0.26% ED 3 12/01/60 N/A 0.06 0.00%
BNSF 5 1/2 03/15/55 N/A 0.27 0.26% SO 3 1/8 07/15/51 N/A 0.06 -0.01%
BPLN 3 02/24/50 N/A 0.27 -0.03% AEE 3.9 04/01/52 N/A 0.06 0.00%
WFC 3.9 05/01/45 N/A 0.27 -0.01% DUK 5.4 01/15/54 N/A 0.06 -0.01%
BNSF 4.9 04/01/44 N/A 0.27 -0.02% DUK 5.4 04/01/53 N/A 0.06 -0.01%
BMY 3.9 03/15/62 N/A 0.27 -0.01% XEL 4 1/2 06/01/52 N/A 0.05 0.00%
COP 4.025 03/15/62 N/A 0.27 -0.05% DUK 3 12/15/51 N/A 0.05 0.00%
UNP 3.799 04/06/2071 N/A 0.26 0.06% XEL 3.15 05/01/50 N/A 0.05 0.00%
AEP 5.4 03/15/53 N/A 0.26 -0.02% PPL 3.3 06/01/50 N/A 0.05 0.00%
HD 4.4 03/15/45 N/A 0.26 -0.01% D 3.3 12/01/49 N/A 0.05 -0.01%
AEE 5.55 07/01/54 N/A 0.26 0.25% XEL 2.9 03/01/50 N/A 0.05 0.00%
ED 5.7 05/15/54 N/A 0.26 0.05% ABBV 4 1/4 11/21/49 N/A 0.05 0.00%
UPS 5 1/2 05/22/54 N/A 0.26 0.08% EIX 3.65 02/01/50 N/A 0.05 -0.01%
UPS 5.6 05/22/64 N/A 0.26 0.08% DUK 3 1/4 10/01/49 N/A 0.04 0.00%
LLY 5.1 02/09/64 N/A 0.25 0.10% MET 4.05 03/01/45 N/A 0.04 0.00%
BMY 5.65 02/22/64 N/A 0.25 -0.02% ABBV 4.4 11/06/42 N/A 0.04 -0.01%
MRK 3.7 02/10/45 N/A 0.25 -0.02% MS 2.802 01/25/52 N/A 0.04 -0.07%
EPD 4.85 03/15/44 N/A 0.25 -0.02% ED 3.2 12/01/51 N/A 0.04 -0.04%
JPM 4.26 02/22/48 N/A 0.25 -0.02% BNSF 2 7/8 06/15/52 N/A 0.04 0.00%
HD 4 7/8 02/15/44 N/A 0.25 -0.03% AEP 4 1/2 06/15/52 N/A 0.04 0.00%
ABIBB 4.9 02/01/46-2 N/A 0.25 -0.02% ENBCN 3 06/15/50 N/A 0.04 -0.04%
UNP 3.839 03/20/60 N/A 0.24 -0.01% MMC 5.45 03/15/54 N/A 0.03 -0.01%
EPD 4.8 02/01/49 N/A 0.24 -0.03% D 2.95 11/15/51 N/A 0.03 -0.04%
D 5.7 08/15/53 N/A 0.24 0.01% HD 2 3/4 09/15/51 N/A 0.03 -0.07%
ETR 4 3/4 09/15/52 N/A 0.24 -0.01% KO 2 1/2 03/15/51 N/A 0.03 -0.08%
XEL 5 1/4 04/01/53 N/A 0.24 -0.01% EXC 3 03/01/50 N/A 0.03 0.00%
BRKHEC 4 1/4 10/15/50 N/A 0.24 -0.10% TRV 3.05 06/08/51 N/A 0.03 0.00%
UNH 4.95 05/15/62 N/A 0.23 -0.01% DUK 3.2 08/15/49 N/A 0.03 0.00%
EXC 5.3 02/01/53 N/A 0.23 0.04% AEP 3.65 04/01/50 N/A 0.03 0.00%
DIS 3.8 05/13/60 N/A 0.23 -0.01% QCOM 3 1/4 05/20/50 N/A 0.03 -0.04%
UNP 3.85 02/14/2072 N/A 0.23 0.03% DUK 2 3/4 04/01/50 N/A 0.03 0.00%
BRKHEC 5.3 02/01/55 N/A 0.23 -0.07% HD 3.3 04/15/40 N/A 0.03 -0.10%
LLY 5.2 08/14/64 N/A 0.22 N/A CMCSA 3 1/4 11/01/39 N/A 0.02 -0.10%
LMT 4.7 05/15/46 N/A 0.22 -0.01% BPLN 3.06 06/17/41 N/A 0.02 -0.09%
HD 4 1/4 04/01/46 N/A 0.22 -0.01% SO 3.7 01/30/50 N/A 0.02 0.00%
EPD 4.45 02/15/43 N/A 0.22 -0.02% ETR 2.65 06/15/51 N/A 0.02 0.00%
C 8 1/8 07/15/39 N/A 0.22 -0.47% MRK 2 3/4 12/10/51 N/A 0.01 -0.08%
QCOM 4.8 05/20/45 N/A 0.22 -0.02% BAC 2.972 07/21/52 N/A 0.01 -0.04%
AEE 5.45 03/15/53 N/A 0.22 0.05% ABIBB 4.35 06/01/40 N/A 0.01 0.00%
TXN 5 03/14/53 N/A 0.22 -0.01% ABIBB 4 1/2 06/01/50 N/A 0.01 0.00%
MRK 4.9 05/17/44 N/A 0.22 0.04% IBM 2.95 05/15/50 N/A 0.01 0.00%
BRKHEC 6 03/15/54 N/A 0.21 -0.01% CSCO 5 1/2 01/15/40 N/A 0.01 0.00%
JPM 4.032 07/24/48 N/A 0.21 -0.01% LLY 5 02/09/54 N/A 0.01 0.00%
JPM 4.85 02/01/44 N/A 0.21 -0.02% XEL 5.4 03/15/54 N/A 0.01 0.00%
EPD 4.2 01/31/50 N/A 0.21 -0.01% LMT 5.2 02/15/64 N/A 0.01 0.00%
TXN 5.15 02/08/54 N/A 0.21 -0.01%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。