基金持股分佈(產業) 資料日期:2024/04/30

資料月份:2024年4月

持股名稱比例 
MICROSOFT CORP 6.84% 
APPLE INC 5.85% 
NVIDIA CORP 5.05% 
AMAZON.COM INC 3.78% 
ALPHABET INC CL A 2.27% 
META PLATFORMS INC CLASS A 2.24% 
ALPHABET INC CL C 1.92% 
BERKSHIRE HATHAWAY INC CL B 1.71% 
ELI LILLY + CO 1.47% 
BROADCOM INC 1.35% 
JPMORGAN CHASE + CO 1.31% 
TESLA INC 1.20% 
EXXON MOBIL CORP 1.11% 
UNITEDHEALTH GROUP INC 1.06% 
VISA INC CLASS A SHARES 1.00% 
PROCTER + GAMBLE CO/THE 0.91% 
MASTERCARD INC A 0.88% 
JOHNSON + JOHNSON 0.82% 
HOME DEPOT INC 0.79% 
MERCK + CO. INC. 0.77% 
COSTCO WHOLESALE CORP 0.76% 
ABBVIE INC 0.68% 
CHEVRON CORP 0.66% 
SALESFORCE INC 0.62% 
ADVANCED MICRO DEVICES 0.60% 
BANK OF AMERICA CORP 0.60% 
WALMART INC 0.60% 
PEPSICO INC 0.57% 
COCA COLA CO/THE 0.57% 
NETFLIX INC 0.56% 
THERMO FISHER SCIENTIFIC INC 0.52% 
LINDE PLC 0.51% 
WELLS FARGO + CO 0.50% 
ADOBE INC 0.49% 
WALT DISNEY CO/THE 0.48% 
MCDONALD S CORP 0.47% 
CISCO SYSTEMS INC 0.45% 
ACCENTURE PLC CL A 0.45% 
QUALCOMM INC 0.44% 
ABBOTT LABORATORIES 0.43% 
ORACLE CORP 0.43% 
GENERAL ELECTRIC CO 0.42% 
INTUIT INC 0.41% 
CATERPILLAR INC 0.40% 
VERIZON COMMUNICATIONS INC 0.39% 
APPLIED MATERIALS INC 0.39% 
DANAHER CORP 0.38% 
TEXAS INSTRUMENTS INC 0.38% 
INTL BUSINESS MACHINES CORP 0.36% 
COMCAST CORP CLASS A 0.36% 
CONOCOPHILLIPS 0.35% 
PHILIP MORRIS INTERNATIONAL 0.35% 
AMGEN INC 0.35% 
PFIZER INC 0.34% 
UNION PACIFIC CORP 0.34% 
SERVICENOW INC 0.34% 
GOLDMAN SACHS GROUP INC 0.33% 
NEXTERA ENERGY INC 0.32% 
UBER TECHNOLOGIES INC 0.32% 
RTX CORP 0.32% 
AMERICAN EXPRESS CO 0.32% 
S+P GLOBAL INC 0.32% 
LOWE S COS INC 0.31% 
INTUITIVE SURGICAL INC 0.31% 
INTEL CORP 0.30% 
EATON CORP PLC 0.30% 
HONEYWELL INTERNATIONAL INC 0.30% 
MICRON TECHNOLOGY INC 0.29% 
ELEVANCE HEALTH INC 0.29% 
PROGRESSIVE CORP 0.29% 
AT+T INC 0.29% 
BOOKING HOLDINGS INC 0.28% 
LAM RESEARCH CORP 0.28% 
CITIGROUP INC 0.28% 
MORGAN STANLEY 0.27% 
STRYKER CORP 0.27% 
NIKE INC CL B 0.27% 
SCHWAB (CHARLES) CORP 0.26% 
TJX COMPANIES INC 0.25% 
MEDTRONIC PLC 0.25% 
UNITED PARCEL SERVICE CL B 0.25% 
BLACKROCK INC 0.25% 
BOSTON SCIENTIFIC CORP 0.25% 
THE CIGNA GROUP 0.25% 
DEERE + CO 0.24% 
VERTEX PHARMACEUTICALS INC 0.24% 
CHUBB LTD 0.24% 
STARBUCKS CORP 0.24% 
LOCKHEED MARTIN CORP 0.24% 
ANALOG DEVICES INC 0.24% 
AUTOMATIC DATA PROCESSING 0.24% 
MARSH + MCLENNAN COS 0.23% 
MONDELEZ INTERNATIONAL INC A 0.23% 
BOEING CO/THE 0.23% 
PROLOGIS INC 0.22% 
REGENERON PHARMACEUTICALS 0.22% 
KLA CORP 0.22% 
PALO ALTO NETWORKS INC 0.22% 
FISERV INC 0.22% 
BRISTOL MYERS SQUIBB CO 0.21% 
CHIPOTLE MEXICAN GRILL INC 0.20% 
T MOBILE US INC 0.20% 
CVS HEALTH CORP 0.20% 
BLACKSTONE INC 0.20% 
GILEAD SCIENCES INC 0.19% 
SYNOPSYS INC 0.19% 
SOUTHERN CO/THE 0.19% 
AMERICAN TOWER CORP 0.19% 
ALTRIA GROUP INC 0.18% 
EOG RESOURCES INC 0.18% 
WASTE MANAGEMENT INC 0.18% 
DUKE ENERGY CORP 0.18% 
COLGATE PALMOLIVE CO 0.18% 
CME GROUP INC 0.18% 
CADENCE DESIGN SYS INC 0.18% 
TARGET CORP 0.18% 
INTERCONTINENTAL EXCHANGE IN 0.17% 
PAYPAL HOLDINGS INC 0.17% 
ZOETIS INC 0.17% 
TRANE TECHNOLOGIES PLC 0.17% 
AMPHENOL CORP CL A 0.17% 
FREEPORT MCMORAN INC 0.17% 
MCKESSON CORP 0.17% 
SHERWIN WILLIAMS CO/THE 0.17% 
PARKER HANNIFIN CORP 0.17% 
TRANSDIGM GROUP INC 0.16% 
AIRBNB INC CLASS A 0.16% 
NORTHROP GRUMMAN CORP 0.16% 
BECTON DICKINSON AND CO 0.16% 
SCHLUMBERGER LTD 0.16% 
MARATHON PETROLEUM CORP 0.16% 
ILLINOIS TOOL WORKS 0.16% 
EQUINIX INC 0.16% 
NXP SEMICONDUCTORS NV 0.16% 
CSX CORP 0.16% 
GENERAL DYNAMICS CORP 0.15% 
ARISTA NETWORKS INC 0.15% 
US BANCORP 0.15% 
PIONEER NATURAL RESOURCES CO 0.15% 
PHILLIPS 66 0.15% 
EMERSON ELECTRIC CO 0.15% 
HCA HEALTHCARE INC 0.15% 
PNC FINANCIAL SERVICES GROUP 0.14% 
FEDEX CORP 0.14% 
O REILLY AUTOMOTIVE INC 0.14% 
CONSTELLATION ENERGY 0.14% 
MARRIOTT INTERNATIONAL CL A 0.14% 
MOODY S CORP 0.14% 
ECOLAB INC 0.14% 
CINTAS CORP 0.13% 
AON PLC CLASS A 0.13% 
MOTOROLA SOLUTIONS INC 0.13% 
PACCAR INC 0.13% 
CAPITAL ONE FINANCIAL CORP 0.13% 
VALERO ENERGY CORP 0.13% 
ROPER TECHNOLOGIES INC 0.13% 
3M CO 0.13% 
AMERICAN INTERNATIONAL GROUP 0.13% 
WELLTOWER INC 0.12% 
AIR PRODUCTS + CHEMICALS INC 0.12% 
NORFOLK SOUTHERN CORP 0.12% 
CARRIER GLOBAL CORP 0.12% 
GENERAL MOTORS CO 0.12% 
EDWARDS LIFESCIENCES CORP 0.12% 
AUTOZONE INC 0.12% 
ARTHUR J GALLAGHER + CO 0.12% 
TRUIST FINANCIAL CORP 0.12% 
HILTON WORLDWIDE HOLDINGS IN 0.12% 
MICROCHIP TECHNOLOGY INC 0.12% 
DEXCOM INC 0.12% 
TRAVELERS COS INC/THE 0.11% 
US DOLLAR 0.11% 
FORD MOTOR CO 0.11% 
COPART INC 0.11% 
NEWMONT CORP 0.11% 
WILLIAMS COS INC 0.11% 
ONEOK INC 0.11% 
KIMBERLY CLARK CORP 0.11% 
SIMON PROPERTY GROUP INC 0.11% 
AUTODESK INC 0.11% 
UNITED RENTALS INC 0.11% 
AMERICAN ELECTRIC POWER 0.11% 
SEMPRA 0.11% 
ALLSTATE CORP 0.11% 
AFLAC INC 0.11% 
REALTY INCOME CORP 0.11% 
JOHNSON CONTROLS INTERNATION 0.10% 
TE CONNECTIVITY LTD 0.10% 
ROSS STORES INC 0.10% 
OCCIDENTAL PETROLEUM CORP 0.10% 
METLIFE INC 0.10% 
HESS CORP 0.10% 
SUPER MICRO COMPUTER INC 0.10% 
BANK OF NEW YORK MELLON CORP 0.10% 
DR HORTON INC 0.10% 
DOMINION ENERGY INC 0.10% 
IQVIA HOLDINGS INC 0.10% 
DIGITAL REALTY TRUST INC 0.10% 
GE VERNOVA INC 0.10% 
AMERIPRISE FINANCIAL INC 0.10% 
LULULEMON ATHLETICA INC 0.10% 
NUCOR CORP 0.10% 
PUBLIC STORAGE 0.10% 
IDEXX LABORATORIES INC 0.10% 
CONSTELLATION BRANDS INC A 0.10% 
CROWN CASTLE INC 0.10% 
WW GRAINGER INC 0.10% 
L3HARRIS TECHNOLOGIES INC 0.10% 
AMETEK INC 0.10% 
FORTINET INC 0.10% 
FIDELITY NATIONAL INFO SERV 0.10% 
AGILENT TECHNOLOGIES INC 0.09% 
GENERAL MILLS INC 0.09% 
DOW INC 0.09% 
PRUDENTIAL FINANCIAL INC 0.09% 
CENCORA INC 0.09% 
YUM BRANDS INC 0.09% 
MONSTER BEVERAGE CORP 0.09% 
REPUBLIC SERVICES INC 0.09% 
CENTENE CORP 0.09% 
FASTENAL CO 0.09% 
CUMMINS INC 0.09% 
PAYCHEX INC 0.09% 
CORTEVA INC 0.09% 
LENNAR CORP A 0.09% 
INGERSOLL RAND INC 0.09% 
QUANTA SERVICES INC 0.09% 
SYSCO CORP 0.09% 
EXELON CORP 0.09% 
COSTAR GROUP INC 0.09% 
OTIS WORLDWIDE CORP 0.09% 
HUMANA INC 0.09% 
MSCI INC 0.09% 
MODERNA INC 0.09% 
P G + E CORP 0.09% 
MARTIN MARIETTA MATERIALS 0.09% 
KROGER CO 0.09% 
DIAMONDBACK ENERGY INC 0.09% 
KINDER MORGAN INC 0.08% 
KEURIG DR PEPPER INC 0.08% 
ARCH CAPITAL GROUP LTD 0.08% 
PUBLIC SERVICE ENTERPRISE GP 0.08% 
VULCAN MATERIALS CO 0.08% 
ESTEE LAUDER COMPANIES CL A 0.08% 
HALLIBURTON CO 0.08% 
ROYAL CARIBBEAN CRUISES LTD 0.08% 
COGNIZANT TECH SOLUTIONS A 0.08% 
DEVON ENERGY CORP 0.08% 
BAKER HUGHES CO 0.08% 
CONSOLIDATED EDISON INC 0.08% 
OLD DOMINION FREIGHT LINE 0.08% 
CDW CORP/DE 0.08% 
KENVUE INC 0.08% 
GE HEALTHCARE TECHNOLOGY 0.08% 
DELTA AIR LINES INC 0.08% 
GARTNER INC 0.08% 
MONOLITHIC POWER SYSTEMS INC 0.08% 
GLOBAL PAYMENTS INC 0.08% 
DISCOVER FINANCIAL SERVICES 0.08% 
VERISK ANALYTICS INC 0.07% 
RESMED INC 0.07% 
XYLEM INC 0.07% 
ARCHER DANIELS MIDLAND CO 0.07% 
DUPONT DE NEMOURS INC 0.07% 
BIOGEN INC 0.07% 
ROCKWELL AUTOMATION INC 0.07% 
ELECTRONIC ARTS INC 0.07% 
KRAFT HEINZ CO/THE 0.07% 
DOLLAR GENERAL CORP 0.07% 
PPG INDUSTRIES INC 0.07% 
ON SEMICONDUCTOR 0.07% 
VICI PROPERTIES INC 0.07% 
TRACTOR SUPPLY COMPANY 0.07% 
XCEL ENERGY INC 0.07% 
HARTFORD FINANCIAL SVCS GRP 0.07% 
HERSHEY CO/THE 0.07% 
WABTEC CORP 0.07% 
EXTRA SPACE STORAGE INC 0.07% 
ANSYS INC 0.07% 
FAIR ISAAC CORP 0.07% 
EDISON INTERNATIONAL 0.06% 
EQUIFAX INC 0.06% 
EBAY INC 0.06% 
METTLER TOLEDO INTERNATIONAL 0.06% 
AVALONBAY COMMUNITIES INC 0.06% 
FORTIVE CORP 0.06% 
CHURCH + DWIGHT CO INC 0.06% 
WEST PHARMACEUTICAL SERVICES 0.06% 
KEYSIGHT TECHNOLOGIES IN 0.06% 
HOWMET AEROSPACE INC 0.06% 
WEC ENERGY GROUP INC 0.06% 
WILLIS TOWERS WATSON PLC 0.06% 
CBRE GROUP INC A 0.06% 
CORNING INC 0.06% 
TARGA RESOURCES CORP 0.06% 
LYONDELLBASELL INDU CL A 0.06% 
CARDINAL HEALTH INC 0.06% 
CHARTER COMMUNICATIONS INC A 0.06% 
ZIMMER BIOMET HOLDINGS INC 0.06% 
DOVER CORP 0.06% 
FIFTH THIRD BANCORP 0.06% 
DOLLAR TREE INC 0.06% 
T ROWE PRICE GROUP INC 0.06% 
HP INC 0.06% 
PULTEGROUP INC 0.06% 
M + T BANK CORP 0.06% 
AMERICAN WATER WORKS CO INC 0.06% 
NVR INC 0.06% 
RAYMOND JAMES FINANCIAL INC 0.05% 
NASDAQ INC 0.05% 
BROADRIDGE FINANCIAL SOLUTIO 0.05% 
DTE ENERGY COMPANY 0.05% 
WESTERN DIGITAL CORP 0.05% 
IRON MOUNTAIN INC 0.05% 
TAKE TWO INTERACTIVE SOFTWRE 0.05% 
BUILDERS FIRSTSOURCE INC 0.05% 
ENTERGY CORP 0.05% 
STATE STREET CORP 0.05% 
GARMIN LTD 0.05% 
AXON ENTERPRISE INC 0.05% 
GENUINE PARTS CO 0.05% 
EQUITY RESIDENTIAL 0.05% 
WEYERHAEUSER CO 0.05% 
HEWLETT PACKARD ENTERPRISE 0.05% 
BALL CORP 0.05% 
CORPAY INC 0.05% 
INTL FLAVORS + FRAGRANCES 0.05% 
NETAPP INC 0.05% 
EVERSOURCE ENERGY 0.05% 
PTC INC 0.05% 
DECKERS OUTDOOR CORP 0.05% 
COTERRA ENERGY INC 0.05% 
VERALTO CORP 0.05% 
BAXTER INTERNATIONAL INC 0.05% 
STERIS PLC 0.05% 
PPL CORP 0.05% 
ALIGN TECHNOLOGY INC 0.05% 
APTIV PLC 0.05% 
SBA COMMUNICATIONS CORP 0.05% 
ULTA BEAUTY INC 0.05% 
MOLINA HEALTHCARE INC 0.05% 
FIRSTENERGY CORP 0.05% 
HUBBELL INC 0.05% 
STEEL DYNAMICS INC 0.05% 
INVITATION HOMES INC 0.05% 
ILLUMINA INC 0.05% 
HUNTINGTON BANCSHARES INC 0.05% 
TYLER TECHNOLOGIES INC 0.05% 
BROWN + BROWN INC 0.05% 
AMEREN CORPORATION 0.05% 
CBOE GLOBAL MARKETS INC 0.05% 
LEIDOS HOLDINGS INC 0.05% 
MCCORMICK + CO NON VTG SHRS 0.05% 
FIRST SOLAR INC 0.04% 
DOMINO S PIZZA INC 0.04% 
DARDEN RESTAURANTS INC 0.04% 
CENTERPOINT ENERGY INC 0.04% 
CLOROX COMPANY 0.04% 
OMNICOM GROUP 0.04% 
WATERS CORP 0.04% 
SYNCHRONY FINANCIAL 0.04% 
CINCINNATI FINANCIAL CORP 0.04% 
JACOBS SOLUTIONS INC 0.04% 
ALEXANDRIA REAL ESTATE EQUIT 0.04% 
EXPEDIA GROUP INC 0.04% 
TELEDYNE TECHNOLOGIES INC 0.04% 
REGIONS FINANCIAL CORP 0.04% 
HOLOGIC INC 0.04% 
TERADYNE INC 0.04% 
VENTAS INC 0.04% 
CMS ENERGY CORP 0.04% 
COOPER COS INC/THE 0.04% 
AVERY DENNISON CORP 0.04% 
ATMOS ENERGY CORP 0.04% 
TYSON FOODS INC CL A 0.04% 
PRINCIPAL FINANCIAL GROUP 0.04% 
LABORATORY CRP OF AMER HLDGS 0.04% 
NORTHERN TRUST CORP 0.04% 
SKYWORKS SOLUTIONS INC 0.04% 
UNITED AIRLINES HOLDINGS INC 0.04% 
TEXTRON INC 0.04% 
SEAGATE TECHNOLOGY HOLDINGS 0.04% 
IDEX CORP 0.04% 
EQT CORP 0.04% 
NRG ENERGY INC 0.04% 
LAS VEGAS SANDS CORP 0.04% 
WARNER BROS DISCOVERY INC 0.04% 
ZEBRA TECHNOLOGIES CORP CL A 0.04% 
EXPEDITORS INTL WASH INC 0.04% 
CITIZENS FINANCIAL GROUP 0.04% 
EVEREST GROUP LTD 0.04% 
FACTSET RESEARCH SYSTEMS INC 0.04% 
ESSEX PROPERTY TRUST INC 0.04% 
WR BERKLEY CORP 0.04% 
MARATHON OIL CORP 0.04% 
PACKAGING CORP OF AMERICA 0.04% 
SOUTHWEST AIRLINES CO 0.04% 
QUEST DIAGNOSTICS INC 0.04% 
MASCO CORP 0.04% 
CELANESE CORP 0.04% 
KELLANOVA 0.04% 
AKAMAI TECHNOLOGIES INC 0.04% 
CF INDUSTRIES HOLDINGS INC 0.04% 
MID AMERICA APARTMENT COMM 0.04% 
VERISIGN INC 0.04% 
JABIL INC 0.04% 
CARNIVAL CORP 0.04% 
TRIMBLE INC 0.04% 
ENPHASE ENERGY INC 0.04% 
BUNGE GLOBAL SA 0.03% 
CONAGRA BRANDS INC 0.03% 
BEST BUY CO INC 0.03% 
SNAP ON INC 0.03% 
ALBEMARLE CORP 0.03% 
STANLEY BLACK + DECKER INC 0.03% 
POOL CORP 0.03% 
NORDSON CORP 0.03% 
VIATRIS INC 0.03% 
LOEWS CORP 0.03% 
KEYCORP 0.03% 
EPAM SYSTEMS INC 0.03% 
HOST HOTELS + RESORTS INC 0.03% 
HUNT (JB) TRANSPRT SVCS INC 0.03% 
HEALTHPEAK PROPERTIES INC 0.03% 
PENTAIR PLC 0.03% 
AMCOR PLC 0.03% 
WALGREENS BOOTS ALLIANCE INC 0.03% 
REVVITY INC 0.03% 
LIVE NATION ENTERTAINMENT IN 0.03% 
ALLIANT ENERGY CORP 0.03% 
ROLLINS INC 0.03% 
KIMCO REALTY CORP 0.03% 
WESTROCK CO 0.03% 
INTERNATIONAL PAPER CO 0.03% 
EVERGY INC 0.03% 
INSULET CORP 0.03% 
AES CORP 0.03% 
LAMB WESTON HOLDINGS INC 0.03% 
JACK HENRY + ASSOCIATES INC 0.03% 
JM SMUCKER CO/THE 0.03% 
INTERPUBLIC GROUP OF COS INC 0.03% 
CHARLES RIVER LABORATORIES 0.03% 
LKQ CORP 0.03% 
UDR INC 0.03% 
QORVO INC 0.03% 
GEN DIGITAL INC 0.03% 
NISOURCE INC 0.03% 
EASTMAN CHEMICAL CO 0.03% 
JUNIPER NETWORKS INC 0.03% 
HUNTINGTON INGALLS INDUSTRIE 0.03% 
CARMAX INC 0.03% 
MGM RESORTS INTERNATIONAL 0.03% 
MOLSON COORS BEVERAGE CO B 0.03% 
CAMDEN PROPERTY TRUST 0.03% 
ALLEGION PLC 0.03% 
UNIVERSAL HEALTH SERVICES B 0.02% 
BATH + BODY WORKS INC 0.02% 
HORMEL FOODS CORP 0.02% 
MOSAIC CO/THE 0.02% 
SMITH (A.O.) CORP 0.02% 
CATALENT INC 0.02% 
BIO TECHNE CORP 0.02% 
F5 INC 0.02% 
TELEFLEX INC 0.02% 
REGENCY CENTERS CORP 0.02% 
INCYTE CORP 0.02% 
APA CORP 0.02% 
DAYFORCE INC 0.02% 
ASSURANT INC 0.02% 
PAYCOM SOFTWARE INC 0.02% 
TAPESTRY INC 0.02% 
NEWS CORP CLASS A 0.02% 
HENRY SCHEIN INC 0.02% 
CAMPBELL SOUP CO 0.02% 
SOLVENTUM CORP 0.02% 
AMERICAN AIRLINES GROUP INC 0.02% 
WYNN RESORTS LTD 0.02% 
BOSTON PROPERTIES INC 0.02% 
BROWN FORMAN CORP CLASS B 0.02% 
MATCH GROUP INC 0.02% 
GENERAC HOLDINGS INC 0.02% 
C.H. ROBINSON WORLDWIDE INC 0.02% 
PINNACLE WEST CAPITAL 0.02% 
ETSY INC 0.02% 
NORWEGIAN CRUISE LINE HOLDIN 0.02% 
HASBRO INC 0.02% 
BORGWARNER INC 0.02% 
FEDERAL REALTY INVS TRUST 0.02% 
FOX CORP CLASS A 0.02% 
CAESARS ENTERTAINMENT INC 0.02% 
MARKETAXESS HOLDINGS INC 0.02% 
DAVITA INC 0.02% 
FMC CORP 0.02% 
ROBERT HALF INC 0.02% 
COMERICA INC 0.02% 
GLOBE LIFE INC 0.02% 
RALPH LAUREN CORP 0.02% 
FRANKLIN RESOURCES INC 0.02% 
INVESCO LTD 0.02% 
MOHAWK INDUSTRIES INC 0.01% 
BIO RAD LABORATORIES A 0.01% 
PARAMOUNT GLOBAL CLASS B 0.01% 
FOX CORP CLASS B 0.01% 
NEWS CORP CLASS B 0.01% 
附註:
註1: 績效計算為原幣別報酬,且皆有考慮配息情況。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;海外市場指數類型基金,以交易日當天收盤價為淨值參考價;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: 有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中,投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載,或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考,實際費率以各銷售機構為主。
註5: 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6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考,以供其做買回、轉換或繼續持有之決定;「已撤銷核備」為在台灣已下架(停售)的基金;「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時,基金公司將依持有期間長短收取不同比率之遞延申購手續費,該費用將自贖回總額中扣除;另各基金公司需收取一定比率之分銷費用,將反映於每日基金淨值中,投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售,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9: 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10: 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。