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JPMorgan靈活收益主動型ETF〈JFLI〉
JPMorgan靈活收益主動型ETF(JFLI)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
JPMorgan BetaBuilders USD High Y(BBHY.US)35.40253,847
JPMorgan Nasdaq Equity Premium I(JEPQ.US)24.72140,999
JPMorgan Equity Premium Income E(JEPI.US)4.6426,899
JPMorgan Income ETF(JPIE.US)1.9313,907
UNITED STATES 4.25% 01/261.01340,000
JPMORGAN PRIME MONEY0.98328,726
Microsoft(MSFT.US)0.81549
CASH0.46154,258
台積電(2330.TW)0.413,000
Broadcom(AVGO.US)0.37305
ASML HOLDING NV COMMON0.35112
NASDAQ 100 12/19/20250.345
McDonalds(MCD.US)0.33357
Johnson & Johnson(JNJ.US)0.31508
Fidelity National Information Se(FIS.US)0.311,559
AbbVie(ABBV.US)0.30440
Disney(DIS.US)0.29918
VOLVO AB COMMON STOCK0.293,228
Emerson Electric(EMR.US)0.27676
Southern(SO.US)0.26949
NextEra Energy(NEE.US)0.261,026
SAFRAN SA COMMON STOCK0.26259
ASTRAZENECA PLC COMMON0.25453
ENGIE SA COMMON STOCK0.243,124
Coca-Cola(KO.US)0.241,106
Merck(MRK.US)0.23724
MUENCHENER0.23125
NORDEA BANK ABP COMMON0.224,214
Bank of America(BAC.US)0.221,396
Analog Devices(ADI.US)0.20253
RELX PLC COMMON STOCK0.201,631
Omnicom Group(OMC.US)0.19905
AT&T(T.US)0.192,449
SONY GROUP(6758.JP)0.192,200
CME Group Inc.(CME.US)0.19223
DBS GROUP HOLDINGS LTD0.191,500
Baker Hughes(BKR.US)0.181,228
Bristol-Myers Squibb(BMY.US)0.181,261
TC Energy(TRP.US)0.171,035
Exxon Mobil(XOM.US)0.16477
PACCAR(PCAR.US)0.16524
Morgan Stanley(MS.US)0.16312
Lowe's(LOW.US)0.16221
ALLIANZ SE COMMON STOCK0.16121
Apple(AAPL.US)0.16188
Mondelez International(MDLZ.US)0.15897
3M(MMM.US)0.15299
SIEMENS AG COMMON STOCK0.15185
RIO TINTO PLC COMMON0.14676
Chevron(CVX.US)0.14313
ENDESA SA COMMON STOCK0.141,265
GSK PLC COMMON STOCK GBP0.141,977
DANSKE BANK A/S COMMON0.13959
Cummins(CMI.US)0.1389
POWER CORP OF CANADA0.13861
NATWEST GROUP PLC COMMON0.135,046
Medtronic(MDT.US)0.13409
INTESA SANPAOLO SPA0.136,817
Seagate(STX.US)0.13158
Ventas(VTR.US)0.12509
VODAFONE GROUP PLC0.1231,466
GREAT-WEST LIFECO INC0.12893
IBM(IBM.US)0.12126
RTX(RTX.US)0.12224
Cisco(CSCO.US)0.12532
BANK OF NOVA SCOTIA/THE0.12570
BRITISH AMERICAN TOBACCO0.12698
VINCI SA COMMON STOCK0.12275
ENEL SPA COMMON STOCK0.124,006
Gilead Sciences(GILD.US)0.12312
Ford Motor(F.US)0.122,999
Entergy(ETR.US)0.12396
Amgen Inc.(AMGN.US)0.12115
American Electric Power(AEP.US)0.12328
MUFG(8306.JP)0.122,600
ARCHER-DANIELS-MIDLAND0.11622
American Tower(AMT.US)0.11203
Abbott(ABT.US)0.11274
BARRICK MINING CORP0.11867
Evergy(EVRG.US)0.11487
Exelon(EXC.US)0.11765
Enbridge(ENB.US)0.11739
Fortis(FTS.US)0.11701
E.ON SE COMMON STOCK EUR0.112,059
Duke Energy(DUK.US)0.11286
BP PLC COMMON STOCK GBP0.116,111
Cardinal Health(CAH.US)0.11170
Dominion Energy(D.US)0.11574
Restaurant Brands International(QSR.US)0.11496
Nutrien(NTR.US)0.11609
PepsiCo(PEP.US)0.11242
Oracle(ORCL.US)0.11181
KeyCorp(KEY.US)0.111,953
MAGNA INTERNATIONAL INC0.11783
LVMH MOET HENNESSY LOUIS0.1152
UPS(UPS.US)0.11382
Suncor Energy(SU.US)0.11838
Simon Property Group Inc.(SPG.US)0.11197
Truist Financial(TFC.US)0.11776
TELE2 AB0.112,383
W. P. Carey(WPC.US)0.11530
Xcel Energy(XEL.US)0.11445
Williams Cos.(WMB.US)0.10567
Target(TGT.US)0.10355
TransDigm Group(TDG.US)0.1024
Sempra(SRE.US)0.10363
Constellation Brands(STZ.US)0.10236
Tyson Foods(TSN.US)0.10586
WEC Energy(WEC.US)0.10291
Verizon Communications(VZ.US)0.10793
Valero Energy(VLO.US)0.10197
Kenvue(KVUE.US)0.101,962
KLEPIERRE SA REIT EUR0.10887
Kinder Morgan(KMI.US)0.101,223
Keurig Dr Pepper(KDP.US)0.101,248
Kellanova(K.US)0.10414
HP Enterprise(HPE.US)0.101,538
Philip Morris International Inc.(PM.US)0.10205
Pfizer(PFE.US)0.101,317
Altria Group(MO.US)0.10558
PEMBINA PIPELINE CORP0.10850
Canadian Natural Resources Ltd.(CNQ.US)0.10990
Best Buy(BBY.US)0.10420
BCE INC COMMON STOCK CAD0.101,361
Edison International(EIX.US)0.10588
Dow(DOW.US)0.101,388
Expedia Group(EXPE.US)0.10130
Eversource Energy(ES.US)0.10504
EATON CORP PLC COMMON0.10101
Extra Space(EXR.US)0.09226
Fastenal(FAST.US)0.09758
General Mills(GIS.US)0.09632
Darden Restaurants(DRI.US)0.09168
THE DETROIT EDISON0.09229
Consolidated Edison(ED.US)0.09303
Devon Energy(DVN.US)0.09803
ENI SPA0.091,678
Brown-Forman - Class B(BF.B.US)0.091,057
FRANKLIN RESOURCES INC0.091,376
Avery Dennison(AVY.US)0.09172
Crown Castle(CCI.US)0.09335
CF Industries Holdings Inc.(CF.US)0.09390
Prudential Financial(PRU.US)0.09279
Phillips 66(PSX.US)0.09209
Regency Centers(REG.US)0.09429
ROCHE HOLDING AG COMMON0.0979
NOVARTIS AG COMMON STOCK0.09229
Realty Income(O.US)0.09539
HP(HPQ.US)0.091,169
Hormel Foods(HRL.US)0.091,286
Kraft Heinz(KHC.US)0.091,239
Kimco Realty(KIM.US)0.091,442
Lockheed Martin(LMT.US)0.0963
Trane Technologies(TT.US)0.0972
TESCO PLC COMMON STOCK0.095,184
TOURMALINE OIL CORP0.09668
EQUINOR ASA COMMON STOCK0.091,339
Sun Communities(SUI.US)0.09226
TELENOR ASA COMMON STOCK0.092,042
TELUS CORP0.082,019
T. Rowe Price Group(TROW.US)0.08248
Trane Technologies(TT.US)0.0861
T-Mobile US(TMUS.US)0.08131
VICI Properties(VICI.US)0.08987
Wells Fargo(WFC.US)0.08328
Motorola Solutions(MSI.US)0.0869
Kimberly-Clark(KMB.US)0.08257
KONINKLIJKE KPN NV0.085,864
Iron Mountain(IRM.US)0.08304
International Flavors & Fragranc(IFF.US)0.08401
Procter & Gamble(PG.US)0.08174
NetApp(NTAP.US)0.08255
RYANAIR HOLDINGS PLC0.08848
Regions Financial(RF.US)0.081,046
Public Storage(PSA.US)0.0895
Clorox(CLX.US)0.08252
Comcast(CMCSA.US)0.081,018
Baxter(BAX.US)0.081,397
Diamondback Energy(FANG.US)0.08182
Accenture(ACN.US)0.08107
SoftBank(9434.JP)0.0818,100
SUZUKI MOTOR(7269.JP)0.071,600
EOG Resources, Inc.(EOG.US)0.07216
Digital Realty Trust(DLR.US)0.07152
BlackRock(BLK.US)0.0722
RIO TINTO LTD COMMON0.07262
SHELL PLC0.07604
NESTLE SA COMMON STOCK0.07233
ONEOK(OKE.US)0.07336
HSBC HOLDINGS PLC COMMON0.071,631
International Paper(IP.US)0.07623
MERCEDES-BENZ GROUP AG0.07338
U.S. Bancorp(USB.US)0.07459
Texas Instruments(TXN.US)0.07149
SINGAPORE0.076,800
Weyerhaeuser(WY.US)0.06895
LyondellBasell(LYB.US)0.06413
Alliant Energy(LNT.US)0.06279
Marsh & McLennan Companies Inc.(MMC.US)0.06104
Meta(META.US)0.0629
Hershey(HSY.US)0.0699
SANOFI SA COMMON STOCK0.06196
BANCA MEDIOLANUM SPA0.06892
BARRATT REDROW PLC0.063,805
Alexandria Real Estate Equity(ARE.US)0.06382
ORANGE SA COMMON STOCK0.061,149
Hitachi(6501.JP)0.06600
Japan Metropolitan Fund Investment(8953.JP)0.0624
IDEMITSU KOSAN CO., LTD.(5019.JP)0.062,500
NIPPON STEEL(5401.JP)0.054,300
Takeda Pharmaceutical(4502.JP)0.05600
AOZORA BANK, LTD.(8304.JP)0.051,100
Jpower(9513.JP)0.05800
AGL ENERGY LTD COMMON0.052,762
TOTALENERGIES SE COMMON0.05245
Kyushu Railway(9142.JP)0.05600
BANCO BILBAO VIZCAYA0.05708
CARREFOUR SA COMMON0.051,000
DANONE SA COMMON STOCK0.05172
BANCO SANTANDER SA0.051,651
OMV AG COMMON STOCK EUR0.05281
NXP Semiconductors(NXPI.US)0.0592
ORION OYJ COMMON STOCK0.05250
CIE GENERALE DES0.05562
WARTSILA OYJ ABP COMMON0.05465
SSE PLC COMMON STOCK GBP0.05620
UNICREDIT SPA COMMON0.04172
WOODSIDE ENERGY GROUP0.04802
Warner Music(WMG.US)0.04484
SONIC HEALTHCARE LTD0.04785
SAP SE COMMON STOCK EUR0.0451
BASF SE COMMON STOCK EUR0.04283
DEUTSCHE TELEKOM AG0.04431
Agnico Eagle Mines(AEM.US)0.0479
ABB LTD COMMON STOCK CHF0.04180
Canon(7751.JP)0.04500
FANUC(6954.JP)0.04400
電能實業(0006.HK)0.042,000
United Urban Investment(8960.JP)0.0410
Tokio Marine Holdings(8766.JP)0.04400
Japan Exchange Group(8697.JP)0.041,300
Shin-Etsu Chemical(4063.JP)0.04400
BE SEMICONDUCTOR0.0493
CANADIAN DOLLAR0.0313,205
恒隆地產(0101.HK)0.038,000
Kirin Holdings(2503.JP)0.03600
Japan Tobacco(2914.JP)0.03300
裕元集團(0551.HK)0.034,000
DNP(7912.JP)0.03600
KONINKLIJKE AHOLD0.03216
AXA SA COMMON STOCK EUR0.03234
AKER BP ASA COMMON STOCK0.03407
FORTUM OYJ COMMON STOCK0.03538
CREDICORP LTD COMMON0.0337
BARCLAYS PLC COMMON0.031,681
BRITISH LAND CO PLC/THE0.032,140
CAPGEMINI SE COMMON0.0370
ROLLS-ROYCE HOLDINGS PLC0.03757
PPL(PPL.US)0.03258
PHOENIX GROUP HOLDINGS0.031,159
NOVO NORDISK A/S COMMON0.03187
LLOYDS BANKING GROUP PLC0.038,376
LAND SECURITIES GROUP0.031,181
ING GROEP NV COMMON0.03359
WOOLWORTHS GROUP LTD0.03575
WPP PLC COMMON STOCK GBP0.032,560
ZURICH INSURANCE GROUP0.0314
VONOVIA SE COMMON STOCK0.03334
UPM-KYMMENE OYJ COMMON0.02208
Ubiquiti(UI.US)0.0214
UBS GROUP AG COMMON0.02151
SSAB AB COMMON STOCK SEK0.021,143
SWISS RE AG COMMON STOCK0.0238
Smurfit WestRock(SW.US)0.02186
TECHNOGYM SPA COMMON0.02316
TEMENOS AG COMMON STOCK0.0267
MILLICOM INTERNATIONAL0.02119
TELIA CO AB COMMON STOCK0.021,557
HOCHTIEF AG COMMON STOCK0.0216
INTERNATIONAL0.021,026
JOHNSON MATTHEY PLC0.02237
KONECRANES OYJ COMMON0.0268
KONE OYJ COMMON STOCK0.02114
MAIRE SPA COMMON STOCK0.02374
M&G PLC COMMON STOCK GBP0.021,878
ArcelorMittal(MT.US)0.02138
MITIE GROUP PLC COMMON0.022,902
METCASH LTD COMMON STOCK0.022,768
NORSK HYDRO ASA COMMON0.02981
NN GROUP NV COMMON STOCK0.0277
NATIONAL GRID PLC COMMON0.02424
NCC AB COMMON STOCK SEK0.02229
ORKLA ASA COMMON STOCK0.02529
NEXT PLC COMMON STOCK0.0234
PRUDENTIAL PLC COMMON0.02522
PERSIMMON PLC COMMON0.02472
Rocket(RKT.US)0.02108
REPSOL SA COMMON STOCK0.02310
RUBIS SCA COMMON STOCK0.02141
RWE AG COMMON STOCK EUR0.02140
SALMAR ASA COMMON STOCK0.0295
SBM OFFSHORE NV COMMON0.02208
J SAINSBURY PLC COMMON0.021,598
SAGE GROUP PLC/THE0.02498
SVENSKA HANDELSBANKEN AB0.02380
CAIXABANK SA COMMON0.02725
BPER BANCA SPA COMMON0.02483
BANCA MONTE DEI PASCHI0.02773
COMMERZBANK AG COMMON0.02167
CENTRICA PLC COMMON0.023,044
CAPITALAND ASCENDAS REIT0.023,500
CONTINENTAL AG COMMON0.0276
CANADIAN TIRE CORP LTD0.0264
KONINKLIJKE BAM GROEP NV0.02725
AVIVA PLC COMMON STOCK0.02627
AMCOR PLC COMMON STOCK0.02808
AYVENS SA COMMON STOCK0.02522
BALFOUR BEATTY PLC0.02643
PROXIMUS SADP COMMON0.02590
BHP GROUP LTD COMMON0.02276
BANK OF IRELAND GROUP0.02273
GENERALI COMMON STOCK0.02170
FREENET AG COMMON STOCK0.02155
BILFINGER SE COMMON0.0255
General Dynamics(GD.US)0.0224
GLENCORE PLC COMMON0.021,418
COVIVIO SA/FRANCE REIT0.02127
EVONIK INDUSTRIES AG0.02353
DIAGEO PLC COMMON STOCK0.02328
DELEK GROUP LTD COMMON0.0228
DRAX GROUP PLC COMMON0.02633
DNB BANK ASA COMMON0.02192
BOUYGUES SA COMMON STOCK0.02106
AIRBUS SE COMMON STOCK0.0228
ERSTE GROUP BANK AG0.0265
ENDEAVOUR MINING PLC0.02143
ADECCO GROUP AG COMMON0.02223
AIB GROUP PLC COMMON0.02602
ABN AMRO BANK NV DUTCH0.02155
ACS ACTIVIDADES DE0.0284
KIA CORP.(000270.KS)0.0268
KEPCO(9503.JP)0.02300
Energia(9504.JP)0.021,100
JAPAN POST HOLDINGS(6178.JP)0.02800
Dai-ichi Life Holdings(8750.JP)0.02900
Nomura Holdings(8604.JP)0.02800
Kenedix Office Investment Corporation(8972.JP)0.025
Kobe Steel(5406.JP)0.02600
COSMO ENERGY(5021.JP)0.02200
Toyo Tire(5105.JP)0.02200
KONINKLIJKE HEIJMANS N.V0.0297
Mitsubishi Chemical Group(4188.JP)0.021,400
東方海外國際(0316.HK)0.02500
INPEX CORPORATION(1605.JP)0.02300
IBERDROLA SA COMMON0.02260
NVDA UW EQUITY0.0241
LLY UN EQUITY0.026
LPLA UW EQUITY0.015
LRCX UW EQUITY0.0122
MEDP UW EQUITY0.013
MNST UW EQUITY0.0127
MRVL UW EQUITY0.0128
MS UN EQUITY0.0116
MTZ UN EQUITY0.018
NET UN EQUITY0.0111
NRG UN EQUITY0.0111
NU UN EQUITY0.01120
ADSK UW EQUITY0.017
ALNY UW EQUITY0.014
AMD UW EQUITY0.0121
ANET UN EQUITY0.0121
APH UN EQUITY0.0120
AZO UN EQUITY0.011
BWXT UN EQUITY0.0110
C UN EQUITY0.0130
CIEN UN EQUITY0.019
COR UN EQUITY0.016
CPNG UN EQUITY0.0168
CRWD UW EQUITY0.015
CSGP UW EQUITY0.0127
DDOG UW EQUITY0.0111
DUOL UW EQUITY0.019
EQT UN EQUITY0.0130
FICO UN EQUITY0.011
GS UN EQUITY0.014
GSAH UN EQUITY0.0112
HUBS UN EQUITY0.015
HWM US EQUITY0.0111
JAPANESE YEN0.01306,527
KLAC UW EQUITY0.013
ORCL UN EQUITY0.0113
ORLY UW EQUITY0.0122
PANW UN EQUITY0.0115
PWR UN EQUITY0.015
RGEN UW EQUITY0.0111
SCHW UN EQUITY0.0130
SINGAPORE DOLLAR0.014,057
SNOW UN EQUITY0.019
SPOT UN EQUITY0.014
TEAM UW EQUITY0.0112
TJX UN EQUITY0.0112
TLN UW EQUITY0.015
TTWO UW EQUITY0.018
TWLO UN EQUITY0.0114
V UN EQUITY0.0113
WING UW EQUITY0.017
WMB UN EQUITY0.0136
KBC GROUP NV COMMON0.0135
敏華控股(1999.HK)0.013,200
恒基地產(0012.HK)0.011,000
希慎興業(0014.HK)0.011,000
Woori Financial Group(316140.KS)0.01159
INDUSTRIAL & INFRASTRUCTURE FUND INVESTM(3249.JP)0.015
Activia Properties Inc.(3279.JP)0.013
AEON REIT Investment Corporation(3292.JP)0.014
Sekisui House Reit(3309.JP)0.019
國泰航空(0293.HK)0.012,000
VTech Holdings(0303.HK)0.01400
Nippon Shokubai(4114.JP)0.01200
Astellas Pharma(4503.JP)0.01200
聯合能源集團(0467.HK)0.0132,000
POLA ORBIS HOLDINGS INC.(4927.JP)0.01200
SRI(5110.JP)0.01200
ENEOS Holdings(5020.JP)0.01500
LIXIL(5938.JP)0.01300
Frontier Real Estate Investment(8964.JP)0.014
Mazda Motor(7261.JP)0.01300
Kyuden(9508.JP)0.01300
Chuden(9502.JP)0.01300
KT&G(033780.KS)0.0150
Hana Financial Group(086790.KS)0.0178
聯想集團(0992.HK)0.014,000
ARCH CAPITAL GROUP LTD0.0118
ARKEMA SA COMMON STOCK0.0157
AKER SOLUTIONS ASA0.011,259
ATLAS ARTERIA LTD0.011,312
AMUNDI SA COMMON STOCK0.0140
ANDRITZ AG COMMON STOCK0.0150
ADMIRAL GROUP PLC COMMON0.01102
AGEAS SA/NV COMMON STOCK0.0167
Vanguard Extended Duration Treas(EDV.US)0.011,357
DEXUS REIT AUD 00.01466
MAN GROUP PLC/JERSEY0.011,327
DUNELM GROUP PLC COMMON0.01284
DOF GROUP ASA COMMON0.01469
EIFFAGE SA COMMON STOCK0.0135
FORTESCUE LTD COMMON0.01224
FINECOBANK BANCA FINECO0.01159
GAZTRANSPORT ET0.0125
GJENSIDIGE FORSIKRING0.01106
NATURGY ENERGY GROUP SA0.01143
US 5YR NOTE 03/31/20260.0142
BETSSON AB COMMON STOCK0.01273
BEAZLEY PLC COMMON STOCK0.01272
BFF BANK SPA COMMON0.01263
BAWAG GROUP AG COMMON0.0128
BANCA GENERALI SPA0.0161
BENDIGO & ADELAIDE BANK0.01715
BANCO COMERCIAL0.014,034
AZIMUT HOLDING SPA0.01107
ASR NEDERLAND NV COMMON0.0168
BANCO BPM SPA COMMON0.01343
CAIRN HOMES PLC COMMON0.011,655
COFACE SA COMMON STOCK0.01177
CEMBRA MONEY BANK AG0.0127
BAYERISCHE MOTOREN WERKE0.0126
BANKINTER SA COMMON0.01168
SANTANDER BANK POLSKA SA0.0117
CARLSBERG AS COMMON0.0138
BANCO DE SABADELL SA0.01939
REGION GROUP REIT AUD0.011,211
PERNOD RICARD SA COMMON0.0149
POSTE ITALIANE SPA0.01193
RANDSTAD NV COMMON STOCK0.01107
OCI NV COMMON STOCK EUR0.01623
PLUS500 LTD COMMON STOCK0.0169
NEW HOPE CORP LTD COMMON0.011,577
MAGELLAN FINANCIAL GROUP0.01286
MORGAN SINDALL GROUP PLC0.0177
MSCI EMGMKT 12/19/20250.0111
Microchip Technology(MCHP.US)0.0178
MANDATUM OYJ COMMON0.01387
MAPFRE SA COMMON STOCK0.01788
LANCASHIRE HOLDINGS LTD0.01431
LOGISTA INTEGRAL SA0.01139
LOOMIS AB COMMON STOCK0.01110
KEMIRA OYJ COMMON STOCK0.01194
INSIGNIA FINANCIAL LTD0.011,298
IG GROUP HOLDINGS PLC0.01117
IMPERIAL BRANDS PLC0.0150
ITV PLC COMMON STOCK GBP0.014,006
INVESTEC PLC COMMON0.01467
HYDRO ONE LTD COMMON0.0182
TELECOM PLUS PLC COMMON0.01189
TIETOEVRY OYJ COMMON0.01125
SPARK NEW ZEALAND LTD0.013,211
TP ICAP GROUP PLC COMMON0.01939
SWEDBANK AB COMMON STOCK0.01153
SYDBANK AS COMMON STOCK0.0145
STELLANTIS NV COMMON0.01218
STRABAG SE COMMON STOCK0.0122
SNAM SPA COMMON STOCK0.01732
SKF AB COMMON STOCK SEK0.01169
UNIBAIL-RODAMCO-WESTFIELD0.0141
UNILEVER PLC COMMON0.0174
UMICORE SA COMMON STOCK0.01233
UNICAJA BANCO SA COMMON0.011,012
UNIPOL ASSICURAZIONI SPA0.01218
US 10YR NOTE 03/20/20260.018
WILMAR INTERNATIONAL LTD0.011,200
WHITECAP RESOURCES INC0.01495
VALLOUREC SACA COMMON0.01171
VALMET OYJ COMMON STOCK0.01147
VAR ENERGI ASA COMMON0.011,577
VEND MARKETPLACES ASA0.01142
VENTURE CORP LTD COMMON0.01400
EURO STOXX 50 12/19/20250.011
YANCOAL AUSTRALIA LTD0.01688
NOS SGPS SA COMMON STOCK0.011,012
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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