加入自選基金
  聯博投資等級債入息主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)
基金持股分佈(依持有類股)
資料日期：2026/10/02
聯博投資等級債入息主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
US 10YR NOTE (CBT)DEC26 21-DEC-2026 N/A 17.34 N/A CHARTER COMM OPT 6.484 23OCT2045 W/I N/A 0.45 0.00%
US LONG BOND(CBT) DEC26 21-DEC-2026 N/A 5.21 N/A LINCOLN NATIONAL CORP (REG) 7.000000 15JUN2040 N/A 0.45 -0.01%
US 2YR NOTE (CBT) DEC26 31-DEC-2026 N/A 1.59 N/A METLIFE INC (REG) 10.75 01AUG2039 N/A 0.45 0.00%
ATHENE HOLDING LTD (REG) 6.25 01APR2054 N/A 0.74 -0.02% BOSTON PROPERTIES LP (REG) 6.750000 01-DEC-2027 N/A 0.45 -0.01%
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 1 N/A 0.70 -0.01% CHARTER COMM OPT LLC/CAP (REG) 6.834000 23OCT2055 N/A 0.44 -0.01%
CONCENTRIX CORP (REG) 6.85 02AUG2033 N/A 0.70 0.01% BAT CAPITAL CORP (REG) 7.75 19OCT2032 N/A 0.44 -0.01%
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2 N/A 0.66 -0.02% VERIZON COMMUNICAT 7.750000 01DEC2030 N/A 0.43 -0.01%
GLOBAL ATLANTIC FIN CO SER REGS 7.950000 15JUN203 N/A 0.64 -0.02% HISCOX LTD VAR 11JUN2036 N/A 0.42 -0.01%
ORANGE SA (REG) 9 01MAR2031 N/A 0.64 -0.02% KONINKLIJKE KPN NV (REG) 8.375 01OCT2030 N/A 0.42 -0.02%
BANCO SANTANDER SA (REG) 6.607 07NOV2028 N/A 0.64 -0.02% ALLY FINANCIAL INC (REG) 7.1 15NOV2027 N/A 0.42 -0.02%
OPEN TEXT CORP SER REGS (REG) (REG S) 6.9 01DEC202 N/A 0.64 -0.02% CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN N/A 0.42 -0.01%
FIFTH THIRD BANCORP (REG) 8.25 01MAR2038 N/A 0.63 -0.02% CHC GROUP LLC SER REGS 11.750000 01-SEP-2030 N/A 0.42 -0.01%
TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 N/A 0.62 -0.02% GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75 15J N/A 0.42 -0.01%
DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 N/A 0.62 -0.02% BPCE SA SER REGS VAR 19OCT2034 N/A 0.41 -0.02%
TIME WARNER ENTERTAINMEN 8.375 15JUL2033 N/A 0.62 -0.02% META PLATFORMS INC 5.750000 15-NOV-2065 N/A 0.41 -0.02%
DAIMLER FINANCE NA LLC REG 8.5 18JAN2031 N/A 0.62 -0.02% COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030 N/A 0.41 -0.01%
ALLY FINANCIAL INC (REG) VAR 03JAN2030 N/A 0.61 -0.02% SUNCOR ENERGY INC (REG) 6.8 15MAY2038 N/A 0.41 -0.01%
CITIGROUP INC 8.125 15JUL2039 N/A 0.61 -0.02% DEUTSCHE TELEKOM INT FIN (REG) 9.25 01JUN2032 N/A 0.41 -0.02%
GLOBAL ATLANTIC FIN CO SER REGS 6.750000 15MAR205 N/A 0.61 -0.01% RR DONNELLEY & SONS CO SER REGS (REG S) 9.5 01AUG2 N/A 0.41 -0.01%
DOW CHEMICAL CO/THE 7.375 01NOV2029 N/A 0.60 -0.01% ZIONS BANCORP NA VAR 19NOV2035 N/A 0.40 -0.01%
DOW CHEMICAL CO/THE 6.9 15MAY2053 N/A 0.59 0.00% ORACLE CORP 5.950000 26-SEP-2055 N/A 0.40 -0.01%
DOW CHEMICAL CO/THE (REG) 5.6 15FEB2054 N/A 0.58 -0.01% TELEFONICA EUROPE BV (REG) 8.25 15SEP2030 N/A 0.40 -0.02%
UNISYS CORP SER REGS 10.625000 15JAN2031 N/A 0.58 -0.01% DEUTSCHE TELEKOM INT FIN (REG) 8.75 15JUN2030 N/A 0.40 -0.01%
CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 N/A 0.57 -0.02% VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95 15O N/A 0.40 -0.01%
SANTANDER HOLDINGS USA VAR 09NOV2031 N/A 0.57 -0.02% SPRINT CAPITAL CORP (REG) 8.75 15MAR2032 N/A 0.40 -0.01%
DELL INT LLC / EMC CORP (REG) 8.1 15JUL2036 N/A 0.57 -0.02% DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB203 N/A 0.40 -0.01%
ONEOK INC 6.625 01SEP2053 N/A 0.57 0.00% BPCE SA SER REGS VAR 14JAN2046 N/A 0.39 -0.01%
SANTANDER HOLDINGS USA VAR 12JUN2029 N/A 0.56 -0.02% HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45 24N N/A 0.39 -0.02%
VIRGINIA ELEC & POWER CO (REG) 8.875 15NOV2038 N/A 0.56 -0.02% JH NORTH AMERICA HOLDING SER REGS 6.125000 31JUL2 N/A 0.39 -0.01%
BAT CAPITAL CORP (REG) 7.081 02AUG2053 N/A 0.56 -0.01% COX COMMUNICATIONS INC SER REGS 5.800000 15DEC205 N/A 0.38 -0.01%
ALLY FINANCIAL INC (REG) 8 01/11/2031 N/A 0.56 -0.02% GLENCORE FINANCE CANADA SER REGS 6.900000 15-NOV- N/A 0.38 -0.02%
EDISON INTERNATIONAL (REG) 6.95 15NOV2029 N/A 0.56 -0.02% BLUE OWL CREDIT INCOME (REG) 6.6 15SEP2029 N/A 0.37 -0.02%
BRITISH TELECOMMUNICATIO (BR) 9.625 15DEC2030 N/A 0.56 -0.02% INTESA SANPAOLO SPA SER REGS (REG S) 7.8 28NOV2053 N/A 0.36 -0.01%
PROGRESS ENERGY INC (REG) 7.75 01MAR2031 N/A 0.56 -0.02% ENEL FINANCE INTL NV SER REGS (REG S) 7.75 14OCT20 N/A 0.36 -0.01%
ATHENE HOLDING LTD 6.625000 19MAY2055 N/A 0.55 -0.02% APA CORP 6.750000 15-FEB-2055 N/A 0.36 0.00%
VIACOM INC (REG) 5.85 01SEP2043 N/A 0.55 -0.01% GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15A N/A 0.36 -0.01%
GENERAL MOTORS CO (REG) 6.75 01APR2046 N/A 0.55 -0.01% HSBC HOLDINGS PLC VAR 03NOV2033 N/A 0.35 -0.01%
GEORGIA-PACIFIC LLC (REG) 7.75 15NOV2029 N/A 0.55 -0.02% VAR ENERGI ASA SER REGS (REG S) 8 15NOV2032 N/A 0.35 -0.01%
KELLANOVA SER B (REG) 7.450000 01APR2031 N/A 0.55 -0.02% PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030 N/A 0.35 -0.01%
RIO TINTO FIN USA LTD (REG) 7.125 15JUL2028 N/A 0.55 -0.02% HSBC HOLDINGS PLC (REG) VAR 13NOV2034 N/A 0.34 -0.01%
LPL HOLDINGS INC (REG) 6.75 17NOV2028 N/A 0.55 -0.01% BAYER US FINANCE LLC SER REGS 6.875000 21NOV2053 N/A 0.34 -0.01%
COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625 15 N/A 0.55 -0.02% INTESA SANPAOLO SPA SER REGS (REG) 7.200000 28NOV N/A 0.34 -0.01%
ORACLE CORP 6.125000 03AUG2065 N/A 0.55 0.03% ENEL FINANCE INTL NV SER REGS (REG S) 7.5 14OCT203 N/A 0.34 -0.01%
SEAGATE DATA STOR SER * 9.625 01-DEC-2032 N/A 0.55 N/A HA SUSTAINABLE INF CAP (REG) 6.375 01JUL2034 N/A 0.34 0.00%
CONSOLIDATED ENERGY FIN SER REGS 12.000000 15FEB2 N/A 0.55 N/A NEPTUNE BIDCO US INC SER REGS (REG S) 9.29 15APR20 N/A 0.34 -0.01%
ORACLE CORP 6.85 04-FEB-2066 N/A 0.55 N/A DEUTSCHE BANK NY VAR 10FEB2034 N/A 0.33 -0.01%
CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625 N/A 0.54 -0.02% BARCLAYS PLC (REG) VAR 27JUN2034 N/A 0.33 -0.01%
DELL INT LLC / EMC CORP (REG) 8.35 15JUL2046 N/A 0.54 -0.02% MPLX LP 6.200000 15SEP2055 N/A 0.33 0.00%
DOW CHEMICAL CO/THE (REG) 5.55 30NOV2048 N/A 0.54 -0.01% BANCO SANTANDER SA 6.921 08AUG2033 N/A 0.33 -0.01%
GENERAL MOTORS CO (REG) 6.8 01OCT2027 N/A 0.54 -0.02% PACIFIC GAS & ELECTRIC (REG) 6.7 01APR2053 N/A 0.33 0.00%
BLUE OWL TECHNOLOGY FIN CORP II 6.75 04APR2029 N/A 0.54 -0.01% FORD MOTOR CREDIT CO LLC 7.122 07NOV2033 N/A 0.33 -0.01%
APOLLO DEBT SOLUTIONS BD 6.900000 13APR2029 N/A 0.54 -0.01% MACQUARIE BANK LTD SER REGS (REG S) 6.798 18JAN203 N/A 0.33 -0.01%
BLUE OWL CREDIT INCOME SER WI (REG) 7.75 16SEP2027 N/A 0.54 -0.01% SUNCOR ENERGY INC (REG) 6.85 01JUN2039 N/A 0.33 -0.01%
OCCIDENTAL PETROLEUM COR 8.875 15JUL2030 N/A 0.54 0.00% APOLLO DEBT SOLUTIONS BD 6.700000 29JUL2031 N/A 0.33 -0.01%
ALLY FINANCIAL INC (REG) VAR 13JUN2029 N/A 0.53 -0.02% FORD MOTOR CREDIT CO LLC (REG) 7.35 06MAR2030 N/A 0.33 -0.01%
ORACLE CORP (REG) 5.500000 27SEP2064 N/A 0.53 -0.02% HSBC HOLDINGS PLC VAR 03NOV2028 N/A 0.32 -0.01%
ARCELORMITTAL SA 6.55 29NOV2027 N/A 0.53 -0.02% SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 N/A 0.32 -0.01%
DOW CHEMICAL CO/THE 9.4 15MAY2039 N/A 0.53 -0.01% PACIFIC GAS & ELECTRIC (REG) 6.75 15JAN2053 N/A 0.32 -0.02%
M&T BANK CORPORATION (REG) VAR 30OCT2029 N/A 0.52 -0.02% SOCIETE GENERALE SER REGS (REG) (REG S) 7.367 10JA N/A 0.32 -0.01%
COX COMMUNICATIONS INC SER REGS 5.950000 01SEP205 N/A 0.52 -0.02% MYLAN INC (REG) 5.4 29/11/2043 N/A 0.32 -0.01%
SALESFORCE INC (REG) 6.55 15MAR2056 N/A 0.52 -0.01% CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2 N/A 0.32 -0.01%
BLUE OWL CREDIT INCOME 7.750000 15JAN2029 N/A 0.52 -0.02% PACIFIC GAS & ELECTRIC 6.95 15MAR2034 N/A 0.32 -0.01%
HPS CORPORATE LENDING FU 6.750000 30JAN2029 N/A 0.52 -0.01% ENERGY TRANSFER LP (REG) 7.5 01JUL2038 N/A 0.32 -0.01%
BLUE OWL CREDIT INCOME 7.950000 13JUN2028 N/A 0.52 -0.01% FORD MOTOR CREDIT CO LLC (REG) 7.2 10JUN2030 N/A 0.32 -0.01%
SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2 N/A 0.52 -0.01% OCCIDENTAL PETROLEUM COR (REG) 7.5 01MAY2031 N/A 0.32 -0.01%
BLUE OWL CREDIT INCOME (REG) 6.65 15MAR2031 N/A 0.52 -0.01% MDC HOLDINGS INC (REG) 6 15JAN2043 N/A 0.32 0.00%
TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 N/A 0.51 -0.02% OVINTIV INC 7.375 01NOV2031 N/A 0.32 -0.01%
ORACLE CORP 6.9 09NOV2052 N/A 0.51 -0.01% HORIZON MUTUAL HOLDINGS SER REGS 6.200000 15NOV20 N/A 0.32 -0.01%
SALESFORCE INC (REG) 6.7 15MAR2066 N/A 0.51 -0.01% FORD MOTOR CREDIT CO LLC 6.798 07NOV2028 N/A 0.32 -0.01%
NATIONWIDE MUTUAL INSUR 9.375 15AUG2039 N/A 0.51 -0.02% CIMIC FINANCE USA PTY LT SER REGS (REG S) 7 25MAR2 N/A 0.32 -0.01%
MYLAN NV 5.25 15JUN2046 WI N/A 0.51 -0.01% VAR ENERGI ASA SER REGS (REG S) 7.5 15JAN2028 N/A 0.32 -0.01%
BANK OF AMERICA CORP (REG) 7.75 14MAY2038 N/A 0.51 -0.01% LADDER CAP FIN LLLP/CORP SER REGS 7.000000 15JUL2 N/A 0.32 -0.01%
HESS CORP (REG) 7.3 15AUG2031 N/A 0.51 -0.02% FORD MOTOR CREDIT CO LLC (REG) 7.35 04NOV2027 N/A 0.32 -0.01%
WESTLAKE CORP 6.375000 15-NOV-2055 N/A 0.51 0.00% CALDERYS FINANCING LLC SER REGS (REG S) 11.25 01JU N/A 0.32 -0.01%
ANHEUSER-BUSCH INBEV WOR (REG) 8.2 15JAN2039 N/A 0.51 -0.01% KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75 15JAN N/A 0.32 -0.01%
ALLY FINANCIAL INC (REG) 8 01NOV2031 N/A 0.51 -0.02% US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MA N/A 0.32 0.01%
NISSAN MOTOR CO SER REGS 8.125000 17JUL2035 N/A 0.51 -0.01% SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 N/A 0.31 -0.03%
ENBRIDGE ENERGY PARTNERS (REG) 7.375 15OCT2045 N/A 0.50 -0.01% BAT CAPITAL CORP (REG) 7.079 02AUG2043 N/A 0.31 -0.01%
SBL HOLDINGS INC SER REGS 7.200000 30OCT2034 N/A 0.50 -0.02% SYMETRA LIFE INSURANCE SER REGS 6.550000 01OCT205 N/A 0.31 -0.01%
CONOCOPHILLIPS COMPANY (REG) 6.95 15APR2029 N/A 0.50 -0.01% STELLANTIS FIN US INC SER REGS 6.450000 18MAR2035 N/A 0.31 -0.02%
CONCENTRIX CORP (REG) 6.6 02AUG2028 N/A 0.50 -0.01% FORD MOTOR CREDIT CO LLC 6.500000 07FEB2035 N/A 0.31 -0.01%
SABRE GLBL INC SER REGS 11.125000 15JUL2030 N/A 0.50 0.05% CANTOR FITZGERALD LP SER REGS 7.200000 12DEC2028 N/A 0.31 -0.01%
PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12 01JUL N/A 0.50 N/A ICAHN ENTERPRISES/FIN (REG) 9.75 15JAN2029 N/A 0.31 -0.02%
CHARTER COMM OPT LLC/CAP (REG) 5.5 01APR2063 N/A 0.49 0.01% ARSENAL AIC PARENT LLC SER REGS 11.5 01-OCT-2031 N/A 0.31 -0.01%
DOW CHEMICAL CO/THE 5.950000 15MAR2055 N/A 0.49 -0.01% NRG ENERGY INC SER REGS (REG S) 7 15MAR2033 N/A 0.31 -0.01%
PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC20 N/A 0.49 0.17% SUNCOR ENERGY INC (REG) 7.15 01FEB2032 N/A 0.31 -0.01%
F&G ANNUITIES & LIFE INC 6.250000 04OCT2034 N/A 0.48 -0.03% KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8 01AUG2 N/A 0.31 -0.01%
VIACOMCBS INC (REG) 4.95 19MAY2050 N/A 0.48 0.00% SPRINT CAPITAL CORP (REG) 6.875 15NOV2028 N/A 0.31 -0.01%
MYLAN INC SER WI (REG) 5.2 15APR2048WI N/A 0.48 -0.01% PEPSICO INC (REG) 7.000000 01MAR2029 N/A 0.31 -0.01%
FMC CORP (REG) 4.5 01OCT2049 N/A 0.48 -0.01% NAVIENT CORP (REG) 11.5 15MAR2031 N/A 0.31 0.00%
ORACLE CORP 6.100000 26-SEP-2065 N/A 0.47 -0.01% AVIANCA MIDCO 2 PLC SER REGS 10.25 07-JAN-2032 N/A 0.31 N/A
VALERO ENERGY CORP (REG) 7.5 15APR2032 N/A 0.47 -0.01% SPACE EXPLORATION TECH SER 144A (REG) 6.65 15JUL20 N/A 0.31 N/A
AHOLD FINANCE USA LLC 6.88 01MAY2029 N/A 0.47 -0.01% ORACLE CORP 6.000000 03AUG2055 N/A 0.30 -0.01%
STAPLES INC SER REGS (REG S) 10.75 01SEP2029 N/A 0.47 0.02% TIME WARNER CABLE LLC (REG) 6.75 15JUN2039 N/A 0.30 -0.01%
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20S N/A 0.47 -0.02% TIME WARNER CABLE INC REG 7.3 01JUL2038 N/A 0.30 -0.01%
LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031 N/A 0.47 0.14% ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV202 N/A 0.30 -0.02%
UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 N/A 0.46 -0.02% HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01O N/A 0.30 0.00%
SANTANDER HOLDINGS USA VAR 09MAR2029 N/A 0.46 -0.01% HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029 N/A 0.29 0.00%
GETTY IMAGES INC SER REGS 11.250000 21FEB2030 N/A 0.46 -0.04% AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030 N/A 0.29 -0.02%
BRIGHTHOUSE FINANCIAL IN (REG) 4.7 22JUN2047 N/A 0.46 -0.02% VIACOMCBS INC 6.875 30APR2036 N/A 0.28 0.00%
JBS USA HOLD/FOOD/LUX CO 7.250000 15NOV2053 N/A 0.46 -0.01% SANTOS FINANCE LTD SER REGS (REG S) 6.875 19SEP203 N/A 0.28 -0.01%
FORD MOTOR COMPANY (REG) 7.45 16JUL2031 N/A 0.46 -0.01% FORD MOTOR COMPANY 5.291 08DEC2046 N/A 0.28 0.00%
FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25 01OCT N/A 0.46 -0.01% TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 15MAY20 N/A 0.25 0.00%
DEVON ENERGY CORPORATION (REG) 7.875 30SEP2031 N/A 0.46 -0.01% MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030 N/A 0.25 0.00%
POLARIS INC 6.950000 15MAR2029 N/A 0.46 -0.01% ORACLE CORP 5.55 06FEB2053 N/A 0.24 -0.01%
ARIS WATER HOLDINGS LLC SER REGS 7.250000 01APR20 N/A 0.46 -0.01% ORACLE CORP 6.7 04-FEB-2056 N/A 0.20 N/A
BLACKSTONE PRIVATE CRE 7.300000 27NOV2028 N/A 0.46 -0.01% GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5 15 N/A 0.19 -0.39%
FMC CORP (REG) 6.375000 18MAY2053 N/A 0.46 0.00% SABRE GLBL INC SER REGS 10.75 15-MAR-2030 N/A 0.17 0.00%
DEUTSCHE BANK NY VAR 20NOV2029 N/A 0.45 -0.02% SABRE GLBL INC SER REGS (REG) 10.750000 15NOV2029 N/A 0.14 0.00%
CHARTER COMM OPT LLC/CAP 6.700000 01-DEC-2055 N/A 0.45 0.00% PACIFIC GAS & ELEC 6.150000 01MAR2055 N/A 0.05 0.00%
JBS USA/FOOD/FINANCE (REG) 6.5 01DEC2052 N/A 0.45 -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。