iShares摩根廣義美元新興市場債券ETF-BEMB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares摩根廣義美元新興市場債券ETF〈BEMB〉

iShares摩根廣義美元新興市場債券ETF(BEMB)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
BLK CSH FND TREASURY SL AGENCY 3.65	1.98	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 20350709	0.73	N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 20280117	0.73	N/A
HUNGARY (GOVERNMENT) RegS 5.25 20290616	0.73	N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.75 20320414	0.72	N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 20290906	0.68	N/A
PROSUS NV MTN RegS 4.19 20320119	0.68	N/A
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 20320929	0.59	N/A
JAMAICA (GOVERNMENT OF) 8.0 20390315	0.55	N/A
PANAMA REPUBLIC OF (GOVERNMENT) 8.0 20380301	0.55	N/A
RELIANCE INDUSTRIES LTD RegS 2.88 20320112	0.54	N/A
TURKEY (REPUBLIC OF) 9.38 20330119	0.54	N/A
COSTA RICA (REPUBLIC OF) RegS 7.3 20541113	0.53	N/A
VEDANTA RESOURCES FINANCE II PLC RegS 11.25 20311203	0.52	N/A
TURKEY (REPUBLIC OF) 9.88 20280115	0.52	N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.5 20450721	0.52	N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 20290114	0.51	N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 20350731	0.51	N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 20310121	0.51	N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99 20341005	0.51	N/A
SHINHAN BANK MTN RegS 5.75 20340415	0.51	N/A
MTR CORP LTD RegS 4.88 20350401	0.51	N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 20480117	0.50	N/A
MOROCCO (KINGDOM OF) RegS 6.5 20330908	0.50	N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.5 20321025	0.50	N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 20281011	0.50	N/A
MELCO RESORTS FINANCE LTD RegS 7.63 20320417	0.50	N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 20300418	0.50	N/A
SK HYNIX INC RegS 6.38 20280117	0.50	N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 20340709	0.50	N/A
TURKEY (REPUBLIC OF) 7.63 20340515	0.50	N/A
OTP BANK NYRT MTN RegS 7.3 20350730	0.50	N/A
STANDARD CHARTERED PLC RegS 6.3 20290109	0.50	N/A
STANDARD CHARTERED PLC RegS 7.63 20791231	0.50	N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 20370130	0.49	N/A
YAPI VE KREDI BANKASI AS RegS 9.25 20340117	0.49	N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.0 20290801	0.49	N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38 20310113	0.49	N/A
NBK SPC LTD MTN RegS 5.5 20300606	0.49	N/A
HUNGARY (GOVERNMENT) RegS 6.75 20520925	0.49	N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.35 20350209	0.49	N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.38 20300514	0.49	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.6 20290301	0.49	N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 20320420	0.49	N/A
OCP SA RegS 6.88 20440425	0.49	N/A
AZULE ENERGY FINANCE PLC 144A 8.63 20330122	0.49	N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 20321013	0.49	N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88 20280505	0.49	N/A
FIRST QUANTUM MINERALS LTD RegS 7.25 20340215	0.49	N/A
FIRST ABU DHABI BANK PJSC RegS 4.5 20791231	0.49	N/A
WOORI BANK MTN RegS 4.88 20280126	0.49	N/A
SERBIA (REPUBLIC OF) MTN RegS 6.0 20340612	0.49	N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.0 20360507	0.49	N/A
STANDARD CHARTERED PLC RegS 4.64 20310401	0.48	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 20290509	0.48	N/A
SANDS CHINA LTD 5.4 20280808	0.48	N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.46 20300730	0.48	N/A
INDONESIA (REPUBLIC OF) 4.55 20280111	0.48	N/A
QNB FINANCE LTD MTN RegS 4.88 20290402	0.48	N/A
SAUDI ARABIA (KINGDOM OF) RegS 4.38 20290416	0.48	N/A
SASOL FINANCING USA LLC 6.5 20280927	0.48	N/A
GACI FIRST INVESTMENT CO MTN RegS 5.0 20290129	0.48	N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.22 20270716	0.48	N/A
QIB SUKUK LTD RegS 4.8 20300612	0.48	N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 20311002	0.48	N/A
KOREA GAS CORPORATION MTN RegS 3.88 20270713	0.48	N/A
LG ENERGY SOLUTION LTD RegS 5.5 20340702	0.48	N/A
HUNGARY (GOVERNMENT) RegS 5.5 20340616	0.48	N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2 20340702	0.48	N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.1 20420823	0.48	N/A
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 20290131	0.48	N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 20301018	0.48	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 20300709	0.48	N/A
DIB SUKUK LTD RegS 4.8 20280816	0.48	N/A
AMERICA MOVIL SAB DE CV 4.7 20320721	0.48	N/A
INVERSIONES CMPC SA RegS 6.13 20340226	0.48	N/A
SUZANO AUSTRIA GMBH 5.0 20300115	0.48	N/A
ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75 20340129	0.48	N/A
UNITED OVERSEAS BANK LTD MTN RegS 2.0 20311014	0.48	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.5 20290222	0.47	N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 20300707	0.47	N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 20791231	0.47	N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.2 20791231	0.47	N/A
ALIBABA GROUP HOLDING LTD 4.5 20341128	0.47	N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19 20340213	0.47	N/A
INDONESIA (REPUBLIC OF) 4.85 20330111	0.47	N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55 20350908	0.47	N/A
BOC AVIATION LTD MTN RegS 3.5 20270918	0.47	N/A
WYNN MACAU LTD RegS 5.63 20280826	0.47	N/A
PHILIPPINES (REPUBLIC OF) 3.75 20290114	0.47	N/A
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13 20330118	0.47	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 20320529	0.47	N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.43 20310211	0.47	N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 20280304	0.47	N/A
KENYA (REPUBLIC OF) RegS 9.5 20360305	0.47	N/A
CONSORCIO TRANSMANTARO SA RegS 4.7 20340416	0.47	N/A
PHILIPPINES (REPUBLIC OF) 3.0 20280201	0.47	N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 20320707	0.47	N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.95 20300423	0.47	N/A
INDONESIA (REPUBLIC OF) 3.85 20301015	0.47	N/A
PERU (REPUBLIC OF) 5.63 20501118	0.46	N/A
NANSHAN LIFE PTE LTD RegS 5.88 20410317	0.46	N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.7 20380223	0.46	N/A
COLOMBIA (REPUBLIC OF) 4.5 20290315	0.46	N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 20300612	0.46	N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38 20290703	0.46	N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 20300115	0.46	N/A
AFRICA FINANCE CORP RegS 3.75 20291030	0.46	N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 20300513	0.46	N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 20510928	0.46	N/A
CNOOC FINANCE (2013) LTD 2.88 20290930	0.46	N/A
EQUATE PETROCHEMICAL BV MTN RegS 2.63 20280428	0.45	N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 20340925	0.45	N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13 20300318	0.45	N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.15 20300114	0.45	N/A
PERTAMINA PERSERO PT MTN RegS 5.63 20430520	0.45	N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 20290828	0.45	N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 20300123	0.45	N/A
CT TRUST RegS 5.13 20320203	0.45	N/A
CEMEX SAB DE CV RegS 3.88 20310711	0.45	N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 20500618	0.44	N/A
COLBUN SA RegS 3.15 20300306	0.44	N/A
ISRAEL ELECTRIC CORP LTD MTN 3.75 20320222	0.44	N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.5 20310427	0.44	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.3 20330930	0.44	N/A
AMIPEACE LTD MTN RegS 2.25 20301022	0.44	N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 20310930	0.44	N/A
POLAND (REPUBLIC OF) 5.5 20540318	0.44	N/A
CHILE (REPUBLIC OF) 2.45 20310131	0.44	N/A
PERU (REPUBLIC OF) 2.78 20310123	0.44	N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.88 20310317	0.44	N/A
TSMC GLOBAL LTD RegS 2.25 20310423	0.44	N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 20311026	0.44	N/A
NK KAZMUNAYGAZ AO MTN RegS 3.5 20330414	0.43	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 20500529	0.43	N/A
AEGEA FINANCE SARL RegS 7.63 20360120	0.43	N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 20340518	0.43	N/A
PETRONAS CAPITAL LTD MTN RegS 2.48 20320128	0.43	N/A
SA GLOBAL SUKUK LTD RegS 2.69 20310617	0.43	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.4 20500330	0.42	N/A
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.5 20430131	0.42	N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0 20490417	0.42	N/A
COLOMBIA (REPUBLIC OF) 6.13 20410118	0.42	N/A
PETRONAS CAPITAL LTD MTN RegS 4.55 20500421	0.42	N/A
CHILE (REPUBLIC OF) 4.34 20420307	0.42	N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.88 20310915	0.42	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.0 20380109	0.41	N/A
PHILIPPINES (REPUBLIC OF) 1.65 20310610	0.41	N/A
PHILIPPINES (REPUBLIC OF) 3.95 20400120	0.41	N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 20470221	0.40	N/A
TSMC ARIZONA CORP 3.13 20411025	0.39	N/A
ABU DHABI (EMIRATE OF) RegS 4.13 20471011	0.39	N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 20300417	0.39	N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.0 20510427	0.38	N/A
SAUDI ARABIAN OIL CO MTN RegS 4.38 20490416	0.38	N/A
PETROLEOS MEXICANOS MTN 6.75 20470921	0.38	N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.5 20470801	0.38	N/A
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 20320619	0.38	N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.28 20410814	0.38	N/A
TENCENT HOLDINGS LTD MTN RegS 3.84 20510422	0.38	N/A
YPF SA RegS 9.0 20290630	0.37	N/A
CHILE (REPUBLIC OF) 4.0 20520131	0.37	N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20500416	0.37	N/A
SOUTH AFRICA (REPUBLIC OF) 5.75 20490930	0.37	N/A
GHANA (REPUBLIC OF) DISCO RegS 5.0 20350703	0.37	N/A
TURKEY (REPUBLIC OF) 5.75 20470511	0.37	N/A
AIA GROUP LTD MTN RegS 3.2 20400916	0.37	N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 20271125	0.36	N/A
PERU (REPUBLIC OF) 5.38 20350208	0.36	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.5 20410709	0.36	N/A
SOUTH AFRICA (REPUBLIC OF) 5.0 20461012	0.35	N/A
INDONESIA (REPUBLIC OF) 3.7 20491030	0.35	N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.0 20450615	0.35	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5 20300130	0.34	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 20480215	0.34	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.4 20490605	0.34	N/A
ALTICE FINANCING SA RegS 5.0 20280115	0.34	N/A
AXIATA SPV5 LABUAN LTD MTN RegS 3.06 20500819	0.33	N/A
PHILIPPINES (REPUBLIC OF) 3.2 20460706	0.33	N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.0 20500630	0.33	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 20320923	0.33	N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 20550121	0.32	N/A
PETRONAS CAPITAL LTD MTN RegS 3.4 20610428	0.32	N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 20600723	0.31	N/A
MINEJESA CAPITAL BV RegS 4.63 20300810	0.31	N/A
SHARJAH EMIRATE OF MTN RegS 4.0 20500728	0.30	N/A
COCA COLA FEMSA SAB DE CV 1.85 20320901	0.30	N/A
GHANA (REPUBLIC OF) DISCO RegS 5.0 20290703	0.30	N/A
COLOMBIA (REPUBLIC OF) 4.13 20510515	0.30	N/A
POLAND (REPUBLIC OF) 5.5 20530404	0.29	N/A
SAMARCO MINERACAO SA RegS 9.0 20310630	0.29	N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16 20340331	0.28	N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 20340120	0.27	N/A
ABU DHABI NATIONAL ENERGY CO RegS 6.5 20361027	0.27	N/A
PHILIPPINES (REPUBLIC OF) 6.38 20341023	0.26	N/A
SENEGAL (REPUBLIC OF) RegS 6.25 20330523	0.26	N/A
PETROLEOS MEXICANOS 8.75 20290602	0.26	N/A
DP WORLD LTD MTN RegS 6.85 20370702	0.26	N/A
ECOPETROL SA 8.88 20330113	0.26	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 20440430	0.26	N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 20530117	0.25	N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20350201	0.25	N/A
ECOPETROL SA 6.88 20300429	0.25	N/A
POLAND (REPUBLIC OF) 4.88 20300212	0.25	N/A
JBS NV 6.38 20660415	0.24	N/A
VALE OVERSEAS LTD 6.4 20540628	0.24	N/A
POLAND (REPUBLIC OF) 4.88 20331004	0.24	N/A
ENEL CHILE SA 4.88 20280612	0.24	N/A
LEVIATHAN BOND LTD 6.5 20270630	0.24	N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.88 20290130	0.24	N/A
POLAND (REPUBLIC OF) 4.63 20290318	0.24	N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 20310123	0.24	N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.38 20340130	0.24	N/A
POLAND (REPUBLIC OF) 5.13 20340918	0.24	N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 20550420	0.24	N/A
PETROLEOS MEXICANOS 6.7 20320216	0.24	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 20450127	0.23	N/A
LAS VEGAS SANDS CORP 3.9 20290808	0.23	N/A
TURKEY (REPUBLIC OF) 6.88 20360317	0.23	N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.0 20400731	0.23	N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.75 20350324	0.22	N/A
PETROBRAS GLOBAL FINANCE BV 6.85 21150605	0.22	N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.13 20440122	0.22	N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 20410107	0.22	N/A
JBS USA LUX SA 5.75 20330401	0.22	N/A
ECOPETROL SA 4.63 20311102	0.22	N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.0 20310214	0.21	N/A
PETROLEOS MEXICANOS 7.69 20500123	0.21	N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.63 20320327	0.21	N/A
PERU (REPUBLIC OF) 3.0 20340115	0.21	N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 20600910	0.18	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.1 20461001	0.18	N/A
ECOPETROL SA 5.88 20450528	0.18	N/A
POLAND (REPUBLIC OF) 5.75 20321116	0.18	N/A
POLAND (REPUBLIC OF) 5.5 20271116	0.17	N/A
SRI LANKA (REPUBLIC OF) MLB RegS 3.6 20380215	0.16	N/A
SRI LANKA (REPUBLIC OF) MLB RegS 3.35 20330315	0.16	N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.0 20510214	0.15	N/A
PERU (REPUBLIC OF) 3.6 20720115	0.15	N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20340201	0.14	N/A
SOUTHERN PERU COPPER CORP 6.75 20400416	0.13	N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.44 20370214	0.12	N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 20300414	0.11	N/A
SEASPAN CORP RegS 5.5 20290801	0.11	N/A
LEBANON (REPUBLIC OF) MTN RegS 0.0 20261127	0.11	N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 20310330	0.11	N/A
MEXICO (UNITED MEXICAN STATES) MTN 5.55 20450121	0.11	N/A
REPUBLIC OF HUNGARY 7.63 20410329	0.11	N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20360201	0.11	N/A
UKRAINE (REPUBLIC OF) C BONDS 144A 4.0 20320201	0.10	N/A
SRI LANKA (REPUBLIC OF) GLB RegS 3.6 20350615	0.10	N/A
GRUPO TELEVISA SAB 6.63 20400115	0.10	N/A
SRI LANKA (REPUBLIC OF) MLB RegS 3.1 20300115	0.09	N/A
PERU (REPUBLIC OF) 3.3 20410311	0.09	N/A
SRI LANKA (REPUBLIC OF) PDI RegS 4.0 20280415	0.09	N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.0 20300226	0.09	N/A
PERU (REPUBLIC OF) 3.55 20510310	0.08	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 20460709	0.08	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.0 20290709	0.07	N/A
UKRAINE (REPUBLIC OF) B BONDS RegS 0.0 20340201	0.07	N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.0 20350201	0.06	N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.0 20360201	0.05	N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20290201	0.04	N/A
EUR CASH 0.0	0.00	N/A

相關基金

相關ETF

附註：
一、	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。
二、	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。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	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。

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