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Gotham 1000價值主動型ETF〈GVLU〉
Gotham 1000價值主動型ETF(GVLU)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Fortuna Mining(FSM.US)0.5691,139
Bristol-Myers Squibb(BMY.US)0.5419,621
Rogers Communications(RCI.US)0.5329,934
Allstate(ALL.US)0.515,274
Booz Allen Hamilton Holding Corp(BAH.US)0.5013,886
Progressive(PGR.US)0.505,270
Cal-Maine Foods(CALM.US)0.4812,717
FactSet Research(FDS.US)0.484,989
California Resources(CRC.US)0.4718,195
Magna(MGA.US)0.4716,478
Hanover Insurance Group(THG.US)0.475,860
Tyson Foods(TSN.US)0.4716,597
White Mountains Insurance Group(WTM.US)0.47465
Constellation Brands(STZ.US)0.466,543
Selective Insurance(SIGI.US)0.4612,195
Ford Motor(F.US)0.4670,454
Expand Energy(EXE.US)0.469,505
Fiserv(FISV.US)0.4616,545
First American(FAF.US)0.4514,578
Lamb Weston(LW.US)0.4520,997
AXIS Capital Holdings(AXS.US)0.459,539
Accenture(ACN.US)0.454,796
Transocean(RIG.US)0.45156,115
Occidental Petroleum(OXY.US)0.4519,465
Omnicom Group(OMC.US)0.4411,556
PayPal(PYPL.US)0.4421,442
Sonoco Products Co.(SON.US)0.4417,546
Gartner(IT.US)0.446,267
Dollar Tree, Inc.(DLTR.US)0.447,751
Devon Energy(DVN.US)0.4422,664
CGI(GIB.US)0.4413,181
General Motors(GM.US)0.4412,072
Amdocs(DOX.US)0.4313,672
Everest Group(EG.US)0.432,802
Arch Capital Group(ACGL.US)0.439,645
ADT(ADT.US)0.43117,924
BioMarin(BMRN.US)0.4315,463
Pilgrim's Pride(PPC.US)0.4323,119
RenaissanceRe Holdings Ltd.(RNR.US)0.433,210
Mercury General Corporation(MCY.US)0.4310,555
Altria Group(MO.US)0.4313,717
Morningstar(MORN.US)0.435,264
News Corp - Class A(NWSA.US)0.4238,478
Travelers(TRV.US)0.423,044
Alkermes(ALKS.US)0.4230,129
Cigna Group(CI.US)0.423,195
Crown Holdings(CCK.US)0.417,795
Corteva(CTVA.US)0.4111,436
Exelixis(EXEL.US)0.4120,615
EPAM Systems(EPAM.US)0.416,482
Frontdoor(FTDR.US)0.4113,929
GoDaddy(GDDY.US)0.4110,590
TFI International(TFII.US)0.417,570
Pembina Pipeline Corporation(PBA.US)0.4120,896
Match Group(MTCH.US)0.4128,236
Prudential Financial(PRU.US)0.418,963
TD SYNNEX(SNX.US)0.415,715
Solventum(SOLV.US)0.4111,906
Molson Coors - Class B(TAP.US)0.4018,273
FTI Consulting, Inc.(FCN.US)0.405,295
Masimo(MASI.US)0.405,069
LKQ(LKQ.US)0.4027,373
Kinross Gold(KGC.US)0.4023,993
Dollar General(DG.US)0.405,746
Cognizant(CTSH.US)0.4013,676
APA(APA.US)0.3929,922
Adobe(ADBE.US)0.393,297
Bio-Rad Laboratories - Class A(BIO.US)0.393,161
Kraft Heinz(KHC.US)0.3935,301
Incyte(INCY.US)0.398,737
Terex(TEX.US)0.3912,711
Noble(NE.US)0.3919,079
NOV(NOV.US)0.3942,714
KBR(KBR.US)0.3819,850
Howard Hughes(HHH.US)0.3811,671
Lear(LEA.US)0.386,335
Lantheus Holdings(LNTH.US)0.3811,247
Aon(AON.US)0.382,577
DuPont de Nemours(DD.US)0.3816,889
ConocoPhillips(COP.US)0.377,458
A&F(ANF.US)0.378,232
Lincoln National Corporation(LNC.US)0.3722,124
Kinsale Capital Group(KNSL.US)0.372,144
HP(HPQ.US)0.3743,958
DaVita(DVA.US)0.375,443
General Mills(GIS.US)0.3718,418
Oshkosh(OSK.US)0.374,806
Polaris(PII.US)0.3712,747
Newmont(NEM.US)0.376,426
J. M. Smucker(SJM.US)0.377,086
Rush Enterprises - Class A(RUSHA.US)0.3711,355
Valaris(VAL.US)0.378,763
Zoom(ZM.US)0.3710,814
Toro(TTC.US)0.368,110
Tenet Healthcare(THC.US)0.363,372
Tidewater(TDW.US)0.3610,153
Silgan(SLGN.US)0.3617,001
Open Text(OTEX.US)0.3631,616
Owens Corning(OC.US)0.366,446
Globe Life(GL.US)0.365,389
Graham Holdings(GHC.US)0.36755
ICU Medical(ICUI.US)0.365,296
Campbell's(CPB.US)0.3629,682
CF Industries Holdings Inc.(CF.US)0.368,215
Cabot(CBT.US)0.3610,646
BorgWarner(BWA.US)0.3513,520
The Hartford(HIG.US)0.355,510
Gentex(GNTX.US)0.3533,197
Sirius XM(SIRI.US)0.3536,279
Tutor Perini(TPC.US)0.358,623
Primerica(PRI.US)0.342,924
MarketAxess Holdings, Inc.(MKTX.US)0.344,021
Crocs(CROX.US)0.348,044
Cirrus Logic(CRUS.US)0.345,162
Dropbox(DBX.US)0.3430,311
Algonquin Power & Utilities(AQN.US)0.34108,661
Assured Guaranty(AGO.US)0.348,642
Assurant(AIZ.US)0.343,266
Best Buy(BBY.US)0.3411,991
Booking Holdings(BKNG.US)0.33172
Advance Auto Parts(AAP.US)0.3314,147
Deckers Outdoor Corporation(DECK.US)0.336,060
Chubb(CB.US)0.332,150
Fluor(FLR.US)0.3313,845
Reynolds Consumer Products(REYN.US)0.3329,266
Qualys(QLYS.US)0.327,587
Pfizer(PFE.US)0.3226,521
Fidelity National Financial(FNF.US)0.3213,603
First Solar(FSLR.US)0.323,551
Ingredion Incorporated(INGR.US)0.325,969
lululemon athletica(LULU.US)0.323,813
CNA Financial Corp.(CNA.US)0.3214,722
Align Technology(ALGN.US)0.323,747
Conagra Brands(CAG.US)0.3136,805
Leidos(LDOS.US)0.313,871
Kodiak Gas Services(KGS.US)0.3112,366
Itron(ITRI.US)0.317,200
Gen(GEN.US)0.3129,951
Old Republic International Corpo(ORI.US)0.3116,288
RLI(RLI.US)0.3111,347
Ryan Specialty(RYAN.US)0.3117,265
TELUS Corp. Non Voting shares(TU.US)0.3150,993
Skyworks Solutions(SWKS.US)0.3011,229
Warner Music(WMG.US)0.3023,746
Block(XYZ.US)0.3012,004
Reinsurance Group of America(RGA.US)0.303,026
Ovintiv(OVV.US)0.3013,579
International Flavors & Fragranc(IFF.US)0.308,138
Array Digital Infrastructure(AD.US)0.3013,814
Brown-Forman - Class B(BF.B.US)0.3023,332
Brighthouse Financial(BHF.US)0.2910,694
Churchill Downs(CHDN.US)0.297,135
Catalyst(CPRX.US)0.2926,060
Brinker(EAT.US)0.294,283
Expedia Group(EXPE.US)0.292,926
ESCO Technologies(ESE.US)0.292,310
Marsh(MRSH.US)0.293,503
Visteon(VC.US)0.296,499
Willis Towers Watson(WTW.US)0.282,010
Verizon Communications(VZ.US)0.2812,862
Magnolia Oil & Gas(MGY.US)0.2822,840
QUALCOMM(QCOM.US)0.284,240
PTC(PTC.US)0.283,989
F&G(FG.US)0.2826,392
Comcast(CMCSA.US)0.2820,454
Boyd Gaming(BYD.US)0.287,092
Biogen(BIIB.US)0.283,301
Automatic Data Processing(ADP.US)0.282,849
Aptiv(APTV.US)0.288,078
Antero Midstream(AM.US)0.2727,173
Axalta Coating(AXTA.US)0.2717,634
Avient(AVNT.US)0.2714,492
Erie Indemnity(ERIE.US)0.272,263
National Beverage Corp.(FIZZ.US)0.2716,383
J.B. Hunt Transport Services(JBHT.US)0.272,605
Jack Henry & Associates(JKHY.US)0.273,752
Halozyme Therapeutics(HALO.US)0.278,775
Kimberly-Clark(KMB.US)0.275,473
SkyWest(SKYW.US)0.275,452
Palomar Holdings(PLMR.US)0.274,876
Universal Health Services(UHS.US)0.272,887
UPS(UPS.US)0.275,074
Maximus(MMS.US)0.267,511
BellRing Brands(BRBR.US)0.2629,996
Covista(CVSA.US)0.265,843
Quest Diagnostics(DGX.US)0.252,609
Brown & Brown(BRO.US)0.257,682
CDW(CDW.US)0.254,517
AECOM(ACM.US)0.255,511
Jazz Pharmaceuticals(JAZZ.US)0.252,985
Haemonetics(HAE.US)0.259,002
Halliburton(HAL.US)0.2515,509
BRP - Common Subordinate Voting(DOO.US)0.257,195
Paychex(PAYX.US)0.255,979
Rayonier(RYN.US)0.2525,354
Ryder System(R.US)0.252,471
WEX(WEX.US)0.253,622
Stantec(STN.US)0.255,828
Tradeweb Markets(TW.US)0.244,312
Sun Life Financial Inc.(SLF.US)0.248,119
CarMax(KMX.US)0.2412,303
American Financial Group(AFG.US)0.243,961
Bright Horizons Family Solutions(BFAM.US)0.247,109
Choice Hotels International Inc.(CHH.US)0.244,982
CVS Health(CVS.US)0.246,888
Columbia Sportswear Company(COLM.US)0.248,498
Caesars Entertainment(CZR.US)0.2320,415
Chemed(CHE.US)0.231,271
Cash & Other0.23503,758
Bath & Body Works(BBWI.US)0.2321,678
Brookdale Senior Living(BKD.US)0.2333,187
Keurig Dr Pepper(KDP.US)0.2317,096
Lithia Motors(LAD.US)0.231,817
Global Payments(GPN.US)0.236,454
EnerSys(ENS.US)0.222,825
Cheniere Energy(LNG.US)0.222,072
Kroger(KR.US)0.227,396
Harley-Davidson(HOG.US)0.2226,902
Celanese(CE.US)0.229,827
HF Sinclair(DINO.US)0.229,484
S&P Global(SPGI.US)0.221,106
PVH(PVH.US)0.226,978
Oceaneering International(OII.US)0.2213,040
MetLife, Inc.(MET.US)0.226,285
NewMarket(NEU.US)0.22786
Sensata Technologies(ST.US)0.2212,718
Stanley Black & Decker(SWK.US)0.225,584
TEGNA(TGNA.US)0.2223,625
W.R. Berkley(WRB.US)0.226,881
Whirlpool(WHR.US)0.227,098
Urban Outfitters, Inc.(URBN.US)0.216,883
SS&C Technologies(SSNC.US)0.216,189
A. O. Smith(AOS.US)0.215,891
Loews(L.US)0.214,342
Kirby Corp.(KEX.US)0.213,611
Garrett(GTX.US)0.2122,417
IAMGOLD Corp.(IAG.US)0.2019,044
Baxter(BAX.US)0.2022,277
CarGurus(CARG.US)0.2014,074
NetApp(NTAP.US)0.204,492
Target(TGT.US)0.203,895
Suncor Energy(SU.US)0.197,571
V.F.(VFC.US)0.1921,218
Nexstar Media Group(NXST.US)0.191,755
Murphy USA(MUSA.US)0.191,112
Markel Group(MKL.US)0.19201
Schneider National(SNDR.US)0.1914,805
Regeneron Pharmaceuticals(REGN.US)0.19553
Restaurant Brands International(QSR.US)0.196,099
Roper Technologies(ROP.US)0.191,190
Macy’s(M.US)0.1920,523
Elevance Health(ELV.US)0.191,290
Fortune Brands Innovations(FBIN.US)0.187,388
Genuine Parts(GPC.US)0.183,401
CNX Resources(CNX.US)0.1810,223
Amrize(AMRZ.US)0.186,203
Alcoa(AA.US)0.186,323
Perimeter Solutions(PRM.US)0.1817,009
MYR Group, Inc.(MYRG.US)0.181,471
ON Semiconductor(ON.US)0.185,821
Vistance Networks(VISN.US)0.1822,565
Verisk Analytics(VRSK.US)0.171,868
Textron(TXT.US)0.173,711
Zoetis(ZTS.US)0.172,868
McCormick - Common Stock Non-Vot(MKC.US)0.175,403
PepsiCo(PEP.US)0.172,194
Charter Communications(CHTR.US)0.171,609
Cushman & Wakefield(CWK.US)0.1726,422
Coca-Cola Consolidated(COKE.US)0.171,917
Flowserve(FLS.US)0.174,162
HCA Healthcare(HCA.US)0.17716
Intercontinental Exchange(ICE.US)0.172,325
Jones Lang LaSalle(JLL.US)0.161,126
Levi Strauss(LEVI.US)0.1615,894
Gap(GAP.US)0.1612,387
Etsy(ETSY.US)0.166,455
Church & Dwight(CHD.US)0.163,358
Mohawk Industries(MHK.US)0.162,781
VeriSign(VRSN.US)0.161,569
Tetra Tech(TTEK.US)0.1610,124
Vontier(VNT.US)0.158,372
Neurocrine Biosciences(NBIX.US)0.152,508
Sprouts Farmers(SFM.US)0.154,276
ACI Worldwide(ACIW.US)0.158,220
AGCO(AGCO.US)0.152,411
Eastman Chemical(EMN.US)0.154,543
Kenvue(KVUE.US)0.1517,885
Kyndryl(KD.US)0.1527,309
Hasbro(HAS.US)0.153,279
Grand Canyon Education(LOPE.US)0.142,010
FedEx(FDX.US)0.14801
Griffon(GFF.US)0.143,661
H.B. Fuller(FUL.US)0.144,580
Allison Transmission(ALSN.US)0.142,475
Bausch Health(BHC.US)0.1452,959
Copart(CPRT.US)0.148,389
Coty Inc.(COTY.US)0.14118,696
Sonic Automotive(SAH.US)0.144,829
Smithfield Foods(SFD.US)0.1412,228
Masco(MAS.US)0.144,251
Thomson Reuters(TRI.US)0.143,121
Timken(TKR.US)0.142,901
AT&T(T.US)0.1411,632
WillScot(WSC.US)0.1313,219
Mueller Water Products(MWA.US)0.139,842
Otis Worldwide(OTIS.US)0.133,054
Concentra(CON.US)0.1312,583
Cboe Global Markets(CBOE.US)0.13980
Clorox(CLX.US)0.132,242
Avery Dennison(AVY.US)0.131,474
Fortive(FTV.US)0.134,954
Domino’s Pizza(DPZ.US)0.13697
Korn Ferry(KFY.US)0.134,654
Las Vegas Sands Corp.(LVS.US)0.124,589
Lockheed Martin(LMT.US)0.12402
Imperial Oil(IMO.US)0.122,278
Gulfport Energy(GPOR.US)0.121,366
Blackbaud(BLKB.US)0.125,622
Dillard’s(DDS.US)0.12421
Ralliant(RAL.US)0.125,624
Valero Energy(VLO.US)0.121,302
Smurfit Westrock(SW.US)0.125,948
T-Mobile US(TMUS.US)0.121,239
Xylem(XYL.US)0.122,001
Veralto(VLTO.US)0.112,401
Boston Beer(SAM.US)0.111,123
Dell(DELL.US)0.111,963
Charles River(CRL.US)0.111,394
Colgate-Palmolive(CL.US)0.112,415
Agnico Eagle Mines(AEM.US)0.11964
Euronet Worldwide(EEFT.US)0.113,291
F5(FFIV.US)0.11856
Kemper(KMPR.US)0.117,795
Carnival Corporation(CCL.US)0.106,476
Brightstar Lottery(BRSL.US)0.1015,686
Red Rock Resorts(RRR.US)0.103,463
Marzetti(MZTI.US)0.101,395
Weatherford(WFRD.US)0.102,034
Western Union(WU.US)0.1022,238
Waystar(WAY.US)0.108,688
Zimmer Biomet(ZBH.US)0.102,259
Nordson(NDSN.US)0.09683
Envista Holdings(NVST.US)0.096,641
Pan American Silver(PAAS.US)0.092,888
Prestige Consumer Healthcare(PBH.US)0.092,712
Sealed Air(SEE.US)0.094,519
Maplebear(CART.US)0.095,169
Globus Medical(GMED.US)0.092,137
Graco(GGG.US)0.081,849
Gilead Sciences(GILD.US)0.081,268
GXO(GXO.US)0.082,737
Equifax(EFX.US)0.08846
IQVIA(IQV.US)0.081,043
HealthEquity(HQY.US)0.082,340
Salesforce(CRM.US)0.08855
Cinemark(CNK.US)0.086,564
Corpay(CPAY.US)0.08544
ATS(ATS.US)0.085,231
Range Resources(RRC.US)0.084,567
Bank OZK(OZK.US)0.083,562
ResMed(RMD.US)0.07644
United Parks & Resorts(PRKS.US)0.074,113
Uber(UBER.US)0.072,090
Allegion plc(ALLE.US)0.07986
Avantor(AVTR.US)0.0717,611
LivaNova(LIVN.US)0.072,204
Gates Industrial(GTES.US)0.075,401
Hormel Foods(HRL.US)0.065,285
Humana(HUM.US)0.06721
Badger Meter(BMI.US)0.06823
Carlisle(CSL.US)0.06310
UFP Industries(UFPI.US)0.061,198
Stryker(SYK.US)0.06319
Sysco Corp.(SYY.US)0.061,391
Paramount Skydance(PSKY.US)0.0611,932
Primo Brands(PRMB.US)0.066,105
The Middleby Corporation(MIDD.US)0.06778
Qorvo(QRVO.US)0.051,439
UnitedHealth(UNH.US)0.05395
Veeva Systems(VEEV.US)0.05599
Delta Air(DAL.US)0.051,607
Clean Harbors(CLH.US)0.05356
Concentrix(CNXC.US)0.053,204
Colliers International(CIGI.US)0.05851
BD(BDX.US)0.05599
AutoNation(AN.US)0.05562
Interparfums(IPAR.US)0.051,087
Landstar System(LSTR.US)0.05762
Shift4 Payments(FOUR.US)0.052,088
Expeditors(EXPD.US)0.05718
GlobalFoundries(GFS.US)0.041,733
Graphic Packaging(GPK.US)0.047,233
Indivior(INDV.US)0.042,700
CorVel(CRVL.US)0.041,910
Cactus(WHD.US)0.041,565
Titan America(TTAM.US)0.044,860
PPG(PPG.US)0.04768
SiteOne Landscape Supply(SITE.US)0.04609
Sotera Health(SHC.US)0.044,865
SSR Mining(SSRM.US)0.042,860
Simpson Manufacturing(SSD.US)0.04416
Mueller Industries, Inc.(MLI.US)0.04754
Nutrien(NTR.US)0.041,271
Procter & Gamble(PG.US)0.03469
Planet Fitness(PLNT.US)0.03822
Netflix(NFLX.US)0.03657
Snap-On(SNA.US)0.03174
Service Corporation(SCI.US)0.03710
Pool(POOL.US)0.03292
Primoris Services(PRIM.US)0.03460
Teradata(TDC.US)0.031,979
Western Digital(WDC.US)0.03242
Bruker(BRKR.US)0.031,785
Atkore(ATKR.US)0.031,041
Avnet(AVT.US)0.03955
Jacobs Solutions(J.US)0.03417
Hershey(HSY.US)0.03312
InterDigital(IDCC.US)0.03194
Hayward Holdings(HAYW.US)0.034,307
Mastercard(MA.US)0.03108
Doximity(DOCS.US)0.032,469
GE HealthCare(GEHC.US)0.02620
Littelfuse(LFUS.US)0.0292
Brunswick(BC.US)0.02564
Broadridge Financial Solutions(BR.US)0.02196
Brookfield Infrastructure(BIPC.US)0.02739
Enact Holdings(ACT.US)0.021,171
Trex(TREX.US)0.021,123
Exxon Mobil(XOM.US)0.02325
Regal Rexnord(RRX.US)0.02161
SharkNinja(SN.US)0.02290
Champion Homes(SKY.US)0.02435
MDU Resources(MDU.US)0.01681
Philip Morris International Inc.(PM.US)0.0187
Penske Automotive(PAG.US)0.01210
Paymentus(PAY.US)0.01824
Paycom Software(PAYC.US)0.01212
Option Care Health(OPCH.US)0.01415
Tapestry(TPR.US)0.01176
Workday(WDAY.US)0.01222
Buckle(BKE.US)0.01341
Crane(CR.US)0.0179
C.H. Robinson Worldwide(CHRW.US)0.0167
Coca-Cola(KO.US)0.01345
Henry Schein(HSIC.US)0.01287
Descartes Systems(DSGX.US)0.01450
eBay Inc.(EBAY.US)0.01291
Everus Construction Group(ECG.US)0.0010
EMCOR Group(EME.US)0.006
Estee Lauder(EL.US)0.0021
Dycom(DY.US)0.0014
Element Solutions(ESI.US)0.0057
TechnipFMC(FTI.US)0.0076
Five Below(FIVE.US)0.0025
Generac(GNRC.US)0.0012
IES Holdings(IESC.US)0.008
Installed Building(IBP.US)0.0013
IPG Photonics(IPGP.US)0.0065
Intercorp Financial Services(IFS.US)0.0020
Illumina(ILMN.US)0.0016
L3Harris Technologies(LHX.US)0.0022
Matson, Inc.(MATX.US)0.002
LCI Industries(LCII.US)0.0045
Centene(CNC.US)0.0020
Darling Ingredients(DAR.US)0.0051
Cenovus Energy Inc.(CVE.US)0.0014
Disney(DIS.US)0.0066
Baker Hughes(BKR.US)0.0028
TopBuild(BLD.US)0.0023
AZZ(AZZ.US)0.0050
Barrick Mining(B.US)0.0020
Axcelis Technologies, Inc.(ACLS.US)0.003
American Eagle Outfitters(AEO.US)0.003
Amentum(AMTM.US)0.0023
Aura Minerals(AUGO.US)0.0011
Academy Sports and Outdoors(ASO.US)0.0036
WESCO International(WCC.US)0.0019
Vertiv(VRT.US)0.0020
Viatris(VTRS.US)0.0020
Wynn Resorts, Limited(WYNN.US)0.009
Watts Water(WTS.US)0.0015
Ulta Beauty(ULTA.US)0.008
United Rentals(URI.US)0.006
US Foods(USFD.US)0.006
Talen Energy(TLN.US)0.0027
THOR Industries(THO.US)0.0012
Sterling Infrastructure(STRL.US)0.0021
Seagate(STX.US)0.0017
YETI Holdings(YETI.US)0.00242
Zebra Technologies(ZBRA.US)0.0013
Onto Innovation(ONTO.US)0.005
nVent Electric(NVT.US)0.0010
Nextpower(NXT.US)0.0014
New York Times(NYT.US)0.00110
Medpace Holdings(MEDP.US)0.002
MKS(MKSI.US)0.0022
Moog - Class A Common Stock(MOG.A.US)0.0011
MGIC Investment Corporation(MTG.US)0.007
MSA Safety(MSA.US)0.0010
Merck(MRK.US)0.0025
SLB(SLB.US)0.0023
Southern Copper(SCCO.US)0.009
Somnigroup(SGI.US)0.0015
Signet Jewelers Ltd.(SIG.US)0.007
PriceSmart(PSMT.US)0.0018
PTC Therapeutics(PTCT.US)0.004
Qnity(Q.US)0.0018
RB Global(RBA.US)0.007
Ross Stores, Inc.(ROST.US)0.0012
Resideo Technologies(REZI.US)0.0015
Ralph Lauren(RL.US)0.006
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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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