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WisdomTree美國高股利小型股ETF〈DES〉
WisdomTree美國高股利小型股ETF(DES)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Organon & Co1.33N/A
EPR Properties0.84N/A
TFS Financial Corp0.82N/A
National Storage Affiliates0.76N/A
Allete Inc0.75N/A
Cohen & Steers Inc0.72N/A
Broadstone Net Lease Inc0.71N/A
Scotts Miracle-Gro Co/The0.69N/A
Cogent Communications Hldgs0.67N/A
Viper Energy Inc0.67N/A
Archrock Inc0.64N/A
Essential Properties Realty0.63N/A
Sabra Health Care REIT Inc0.63N/A
First Interstate BancSystem Inc0.63N/A
CVR Energy Inc0.62N/A
Kohl's Corp0.62N/A
Kinetik Holdings Inc0.61N/A
Vector Group Ltd0.60N/A
Black Hills Corp0.59N/A
TPG Inc0.59N/A
Nordstrom Inc0.58N/A
ONE Gas Inc0.58N/A
National Health Investors Inc0.58N/A
Moelis & Co - Cl A0.57N/A
SL Green Realty Corp0.56N/A
Kodiak Gas Services Inc0.56N/A
Kontoor Brands Inc0.56N/A
Spire Inc0.55N/A
Victory Capital Holding - A0.55N/A
Travel + Leisure Co0.54N/A
NorthWestern Energy Group Inc0.53N/A
First BanCorp/Puerto Rico0.53N/A
Avista Corp0.50N/A
Carter's Inc0.48N/A
Northern Oil And Gas Inc0.48N/A
Sitio Royalties Corp0.48N/A
Carpenter Technology Corp0.48N/A
Avient Corp0.47N/A
Innovative Industrial Proper0.45N/A
PNM Resources Inc0.45N/A
Cathay General Bancorp0.45N/A
Sylvamo Corp0.44N/A
Patrick Industries Inc0.44N/A
California Resources Corp0.43N/A
Leggett & Platt Inc0.42N/A
First Financial Bancorp0.42N/A
Associated Banc-Corp0.42N/A
First Hawaiian Inc0.41N/A
Steven Madden Ltd0.40N/A
Trinity Industries Inc0.40N/A
LCI Industries0.39N/A
Kronos Worldwide Inc0.39N/A
MGE Energy Inc0.39N/A
Buckle Inc/The0.39N/A
Virtu Financial Inc-Class A0.39N/A
International Bancshares Corp0.38N/A
John Wiley & Sons Inc0.37N/A
Xerox Holdings Corp0.37N/A
Cousins Properties Inc0.36N/A
Otter Tail Corp0.36N/A
Marriott Vacations Worldwide0.36N/A
Select Medical Holdings Corp0.35N/A
SLM Corp0.35N/A
Rush Enterprises Inc0.34N/A
Simmons First National Corp0.34N/A
Pacific Premier Bancorp Inc0.34N/A
Fulton Financial Corp0.34N/A
Herc Holdings Inc0.34N/A
Sensient Technologies Corp0.33N/A
Telephone & Data Systems Inc0.33N/A
United Community Banks Inc/GA0.33N/A
Premier Inc0.33N/A
Tegna Inc0.33N/A
Phinia Inc0.33N/A
American States Water Co0.32N/A
Brink's Co/The0.32N/A
InterDigital Inc/PA0.32N/A
Northwest Bancshares Inc0.32N/A
COPT Defense Properties REIT0.32N/A
Hancock Whitney Corp0.32N/A
Universal Corp/VA0.32N/A
WK Kellogg Co0.31N/A
Community Bank System Inc0.31N/A
Provident Financial Services Inc0.31N/A
Atlantic Union Bankshares Co0.31N/A
Brady Corp0.31N/A
Energizer Holdings Inc0.31N/A
Eastern Bankshares Inc0.30N/A
Spectrum Brands Holdings Inc0.30N/A
HNI Corp0.30N/A
National Healthcare Corp0.29N/A
J&J Snack Foods Corp0.29N/A
Helmerich & Payne Inc0.29N/A
Bank of Hawaii Corp0.29N/A
Wolverine World Wide Inc0.28N/A
Upbound Group Inc0.28N/A
CVB Financial Corp0.28N/A
Patterson Companies Inc0.28N/A
Stepstone Group Inc-Class A0.27N/A
Red Rock Resorts Inc0.27N/A
Griffon Corp0.27N/A
Pitney Bowes Inc0.27N/A
ABM Industries Inc0.27N/A
Mueller Water Products Inc0.27N/A
Mercury General Corp0.27N/A
Northwest Natural Holding Co0.27N/A
Walker & Dunlop Inc0.27N/A
Cactus Inc - A0.26N/A
Cheesecake Factory Inc/The0.26N/A
Matson Inc0.26N/A
BankUnited Inc0.26N/A
Amerisafe Inc0.26N/A
Worthington Enterprises Inc0.26N/A
Powell Industries Inc0.26N/A
UMB Financial Corp0.26N/A
WD-40 Co0.26N/A
Liberty Oilfield Services -A0.26N/A
Kemper Corp0.26N/A
Independent Bank Corp/Rockland0.25N/A
First Merchants Corp0.25N/A
Kennametal Inc0.25N/A
Pactiv Evergreen Inc0.25N/A
Park National Corp0.25N/A
Bancfirst Corp0.25N/A
Greif Inc0.24N/A
Caretrust Reit Inc0.24N/A
WesBanco Inc0.24N/A
Atlas Energy Solutions Inc0.24N/A
Chesapeake Utilities Corp0.24N/A
EnerSys0.24N/A
Kaiser Aluminum Corp0.24N/A
CSW Industrials Inc0.23N/A
TowneBank/Portsmouth VA0.23N/A
California Water Service Group0.23N/A
Steelcase Inc0.23N/A
Clear Secure Inc -Class A0.23N/A
Granite Ridge Resources Inc0.23N/A
Strategic Education Inc0.23N/A
Cracker Barrel Old Country Store Inc0.23N/A
Korn Ferry0.22N/A
Tanger Inc0.22N/A
Independent Bank Group Inc0.22N/A
World Kinect Corp0.22N/A
Perdoceo Education Corp0.22N/A
CNO Financial Group Inc0.22N/A
Hope Bancorp Inc0.22N/A
SJW Group0.22N/A
Apogee Enterprises Inc0.22N/A
Guess? Inc0.22N/A
Hawkins Inc0.22N/A
ServisFirst Bancshares Inc0.22N/A
Virtus Investment Partners Inc0.22N/A
Piper Sandler Cos0.21N/A
Argan Inc0.21N/A
Benchmark Electronics Inc0.21N/A
Ftai Infrastructure Inc0.21N/A
Sandy Spring Bancorp Inc0.21N/A
Winmark Corp0.21N/A
Innospec Inc0.21N/A
Deluxe Corp0.21N/A
Unitil Corp0.21N/A
Heartland Financial USA Inc0.21N/A
Greenbrier Cos Inc0.21N/A
Belden Inc0.20N/A
Bloomin' Brands Inc0.20N/A
Peoples Bancorp Inc/OH0.20N/A
Macerich Co/The0.20N/A
Crane NXT Co0.20N/A
Century Communities Inc0.20N/A
OFG Bancorp0.20N/A
Granite Construction Inc0.20N/A
Independence Realty Trust Inc0.20N/A
MillerKnollInc0.20N/A
Monarch Casino & Resort Inc0.19N/A
EnPro Inc0.19N/A
Vitesse Energy Inc0.19N/A
Arcosa Inc0.19N/A
Banner Corp0.19N/A
McGrath Rentcorp0.19N/A
CSG Systems International Inc0.19N/A
Site Centers Corp0.19N/A
WAFD Inc0.19N/A
City Holding Co0.19N/A
Select Energy Services Inc-A0.19N/A
Ethan Allen Interiors Inc0.19N/A
Terex Corp0.19N/A
John B. Sanfilippo & Son Inc0.18N/A
Trustmark Corp0.18N/A
Peabody Energy Corp0.18N/A
Papa John's International Inc0.18N/A
Ameris Bancorp0.18N/A
Valhi Inc0.18N/A
NBT Bancorp Inc0.18N/A
Weis Markets Inc0.18N/A
Hecla Mining Co0.18N/A
H&E Equipment Services Inc0.18N/A
Ennis Inc0.18N/A
Pricesmart Inc0.17N/A
Progress Software Corp0.17N/A
B&G Foods Inc0.17N/A
La-Z-Boy Inc0.17N/A
Stewart Information Services C0.17N/A
Navient Corp0.17N/A
Natural Grocers by Vitamin Cot0.17N/A
Global Industrial Co0.17N/A
LXP Industrial Trust0.17N/A
Primoris Services Corp0.17N/A
Advanced Energy Industries Inc0.17N/A
Cable One Inc0.17N/A
Crescent Energy Inc-A0.17N/A
Shoe Carnival Inc0.17N/A
Vishay Intertechnology Inc0.17N/A
Oxford Industries Inc0.17N/A
Federal Agricultural Mortgage0.17N/A
Seacoast Banking Corp of Florida0.17N/A
Dana Inc0.16N/A
Kulicke & Soffa Industries Inc0.16N/A
Delek US Holdings Inc0.16N/A
S&T Bancorp Inc0.16N/A
Kadant Inc0.16N/A
Hyster-Yale Materials Handling0.16N/A
Westamerica Bancorporation0.16N/A
CRA International Inc0.16N/A
Sinclair Inc0.16N/A
First Commonwealth Financial Co0.16N/A
Graham Holdings Co0.16N/A
AZZ Inc0.16N/A
Hillenbrand Inc0.16N/A
United States Lime & Minerals0.16N/A
Potlatch Deltic Corp0.16N/A
Sonic Automotive Inc0.15N/A
Tennant Co0.15N/A
Monro Inc0.15N/A
Banc of California Inc.0.15N/A
Kforce Inc0.15N/A
BGC Group Inc-A0.15N/A
Universal Logistics Hldgs Inc0.15N/A
LeMaitre Vascular Inc0.15N/A
Vaalco Energy Inc0.15N/A
Standex International Corp0.15N/A
OceanFirst Financial Corp0.15N/A
Bread Financial HoldingsInc0.15N/A
First Busey Corp0.15N/A
St Joe Co/The0.15N/A
REV Group Inc0.15N/A
Werner Enterprises Inc0.15N/A
Adeia Inc0.15N/A
Edgewell Personal Care Co0.15N/A
Albany International Corp0.14N/A
Winnebago Industries0.14N/A
Veritex Holdings Inc0.14N/A
Alexander's Inc0.14N/A
Quaker Chemical Corp0.14N/A
Community Trust Bancorp Inc0.14N/A
1st Source Corp0.14N/A
ACCO Brands Corp0.14N/A
German American Bancorp Inc0.14N/A
UTZ Brands Inc0.14N/A
RPC Inc0.14N/A
John Bean Technologies Corp0.14N/A
Renasant Corp0.14N/A
SpartanNash Co0.14N/A
Aris Water Solution Inc-A0.14N/A
Riley Exploration Permian In0.14N/A
Preferred Bank/Los Angeles CA0.14N/A
ESCO Technologies Inc0.14N/A
Miller Industries Inc/TN0.14N/A
SunCoke Energy Inc0.13N/A
Turning Point Brands Inc0.13N/A
ICF International Inc0.13N/A
Gorman-Rupp Co/The0.13N/A
Stepan Co0.13N/A
Warrior Met Coal Inc0.13N/A
Camping World Holdings Inc-A0.13N/A
Cal-Maine Foods Inc0.13N/A
Horace Mann Educators Corp0.13N/A
Nelnet Inc0.13N/A
WSFS Financial Corp0.13N/A
Shutterstock Inc0.13N/A
Douglas Dynamics Inc0.13N/A
Heidrick & Struggles Internati0.13N/A
National Presto Industries Inc0.13N/A
Safety Insurance Group Inc0.13N/A
Unifirst Corp/MA0.13N/A
Hackett Group Inc/The0.13N/A
Park Hotels & Resorts Inc0.13N/A
UWM Holdings Corp0.12N/A
US Physical Therapy Inc0.12N/A
National Bank Holdings Corp0.12N/A
Karat Packaging Inc0.12N/A
Cadre Holdings Inc0.12N/A
Barrett Business Services Inc0.12N/A
Middlesex Water Co0.12N/A
AdvanSix Inc0.12N/A
A10 Networks Inc0.12N/A
LTC Properties Inc0.12N/A
Employers Holdings Inc0.12N/A
PJT Partners Inc - A0.12N/A
Eagle Bancorp Inc0.12N/A
Southside Bancshares Inc0.12N/A
Lakeland Financial Corp0.12N/A
Premier Financial Corp0.12N/A
Andersons Inc/The0.12N/A
Douglas Emmett Inc0.11N/A
Tootsie Roll Industries Inc0.11N/A
Brookline Bancorp Inc0.11N/A
Four Corners Property Trust0.11N/A
Minerals Technologies Inc0.11N/A
Solaris Oilfield Infrastructure0.11N/A
Republic Bancorp Inc/KY0.11N/A
Interface Inc0.11N/A
ArcBest Corp0.11N/A
Embecta Corp0.11N/A
Standard Motor Products Inc0.11N/A
Getty Realty Corp0.11N/A
First Bancorp/Troy NC0.11N/A
Haverty Furniture Cos Inc0.11N/A
Haynes International Inc0.11N/A
Napco Security Technologies0.11N/A
Caleres Inc0.11N/A
Enterprise Financial Services0.11N/A
Stock Yards Bancorp Inc0.11N/A
Capitol Federal Financial Inc0.11N/A
PC Connection Inc0.11N/A
Berry Corp0.11N/A
Climb Global Solutions Inc0.11N/A
Carriage Services Inc0.11N/A
Arch Resources Inc0.11N/A
Helios Technologies Inc0.11N/A
Scholastic Corp0.10N/A
Smith & Wesson Brands Inc0.10N/A
Krispy Kreme Inc0.10N/A
Digitalbridge Group Inc0.10N/A
Dime Community Bancshares Inc0.10N/A
Acadia Realty Trust0.10N/A
Materion Corp0.10N/A
Myers Industries Inc0.10N/A
Enerpac Tool Group Corp0.10N/A
Urban Edge Properties0.10N/A
Marten Transport Ltd0.10N/A
Hilltop Holdings Inc0.10N/A
FB Financial Corp0.10N/A
Lindsay Corp0.10N/A
Trico Bancshares0.10N/A
Kennedy-Wilson Holdings Inc0.10N/A
VSE Corp0.10N/A
Newmark Group Inc-Class A0.10N/A
Berkshire Hills Bancorp Inc0.10N/A
Phibro Animal Health Corp - Cl A0.10N/A
NVE Corp0.10N/A
Jack in the Box Inc0.10N/A
ATN International Inc0.10N/A
Alamo Group Inc0.10N/A
Limoneira Co0.10N/A
Spok Holdings Inc0.09N/A
Washington Trust Bancorp Inc0.09N/A
LSI Industries Inc0.09N/A
Marcus Corp0.09N/A
York Water Co0.09N/A
Matthews International Corp0.09N/A
Heritage Commerce Corp0.09N/A
Dine Brands Global Inc0.09N/A
Conmed Corp0.09N/A
American Software Inc/Georgia0.09N/A
Vestis Corp0.09N/A
Oil-Dri Corp of America0.09N/A
Sunstone Hotel Investors Inc0.09N/A
EXP World Holdings Inc0.09N/A
Burke & Herbert Financial Se0.09N/A
Bel Fuse Inc0.09N/A
Financial Institutions Inc0.09N/A
Sandridge Energy Inc0.09N/A
Columbus McKinnon Corp/NY0.09N/A
Astec Industries Inc0.09N/A
Live Oak Bancshares Inc0.09N/A
Mesa Laboratories Inc0.09N/A
Safehold Inc0.09N/A
First Community Bancshares Inc0.08N/A
EVERTEC Inc0.08N/A
Kelly Services Inc0.08N/A
Sturm Ruger & Co Inc0.08N/A
Merchants Bancorp/In0.08N/A
CTS Corp0.08N/A
MGP Ingredients Inc0.08N/A
Park-Ohio Holdings Corp0.08N/A
Covenant Transportation Group - Cl A0.08N/A
Weyco Group Inc0.08N/A
Horizon Bancorp/IN0.08N/A
Marine Products Corp0.08N/A
Nathan's Famous Inc0.08N/A
First Bancshares Inc/The0.08N/A
Mercantile Bank Corp0.08N/A
Central Pacific Financial Corp0.08N/A
Arko Corp0.08N/A
Ryerson Holding Corp0.08N/A
Hamilton Beach Brand-A0.08N/A
Excelerate Energy Inc-A0.08N/A
US DOLLAR0.08N/A
First Financial Corp/IN0.08N/A
Highpeak Energy Inc0.08N/A
Village Super Market Inc0.08N/A
Retail Opportunity Investments0.08N/A
Calavo Growers Inc0.08N/A
HBT Financial Inc/De0.08N/A
Shyft Group Inc/The0.08N/A
Wabash National Corp0.08N/A
JBG Smith Properties0.08N/A
Schnitzer Steel Industries Inc0.08N/A
Heritage Financial Corp/WA0.08N/A
Immersion Corp0.08N/A
Metrocity Bankshares Inc0.08N/A
Trustco Bank Corp NY0.08N/A
GCM Grosvenor Inc - Class A0.08N/A
Alexander & Baldwin Inc0.08N/A
Mesabi Trust0.08N/A
Gray Television Inc0.08N/A
Ramaco Resources Inc-A0.08N/A
Pathward Financial Inc0.07N/A
Empire State Realty Trust Inc - Cl A0.07N/A
American Assets Trust Inc0.07N/A
Global Water Resources Inc0.07N/A
Aaron\''s Co Inc/The0.07N/A
DiamondRock Hospitality Co0.07N/A
Quanex Building Products Corp0.07N/A
Trimas Corp0.07N/A
Universal Insurance Holdings Inc0.07N/A
Designer Brands Inc0.07N/A
HealthStream Inc0.07N/A
Park City Group Inc0.07N/A
Inventrust Properties Corp0.07N/A
UMH Properties Inc0.07N/A
Ranger Energy Services Inc0.07N/A
Resources Connection Inc0.07N/A
Ingles Markets Inc0.07N/A
Rush Enterprises Inc - Cl B0.07N/A
Heartland Express Inc0.07N/A
Nu Skin Enterprises Inc0.07N/A
Artesian Resources Corp0.07N/A
Mack-Cali Realty Corp0.07N/A
Park Aerospace Corp0.07N/A
Superior Group of Cos0.07N/A
Easterly Government Properties0.07N/A
ConnectOnc Bancorp Inc0.07N/A
Byline Bancorp Inc0.07N/A
Xenia Hotels & Resorts Inc0.07N/A
Pebblebrook Hotel Trust0.06N/A
Preformed Line Products Co0.06N/A
Investors Title Co0.06N/A
Core Laboratories Inc0.06N/A
Marcus & Millichap Inc0.06N/A
Service Properties Trust0.06N/A
Independent Bank Corp/Mich0.06N/A
Nicolet Bankshares Inc0.06N/A
Compass Minerals International0.06N/A
Spirit Airlines Inc0.06N/A
FutureFuel Corp0.06N/A
Koppers Holdings Inc0.06N/A
Hanmi Financial Corp0.06N/A
Genie Energy Ltd0.06N/A
RLJ Lodging Trust0.06N/A
Stellar Bancorp Inc0.06N/A
Movado Group Inc0.06N/A
Johnson Outdoors Inc0.06N/A
Eastern Co/The0.06N/A
RGC Resources Inc0.06N/A
National Research Corp0.06N/A
Rocky Brands Inc0.06N/A
Olympic Steel Inc0.06N/A
Diamond Hill Investment Group0.06N/A
Omega Flex Inc0.05N/A
Utah Medical Products Inc0.05N/A
Simulations Plus Inc0.05N/A
Newtek Business Services Corp0.05N/A
Saul Centers Inc0.05N/A
Amalgamated Financial Corp0.05N/A
Kearny Financial Corp/MD0.05N/A
Northfield Bancorp Inc/NJ0.05N/A
W&T Offshore Inc0.05N/A
Alico Inc0.05N/A
Northrim BanCorp Inc0.05N/A
Insteel Industries Inc0.05N/A
First Mid Bancshares Inc0.05N/A
CNB Financial Corp/PA0.05N/A
Centerspace0.05N/A
Alerus Financial Corp0.05N/A
Paramount Group Inc0.05N/A
Midland States Bancorp Inc0.05N/A
A-Mark Precious Metals Inc0.05N/A
Flushing Financial Corp0.05N/A
Netstreit Corp0.05N/A
Evolution Petroleum Corp0.05N/A
QCR Holdings Inc0.05N/A
Camden National Corp0.05N/A
Shenandoah Telecommunications0.05N/A
Escalade Inc0.05N/A
Methode Electronics Inc0.05N/A
Sierra Bancorp0.05N/A
CTO Realty Growth Inc0.05N/A
Alta Equipment Group Inc0.05N/A
Hirequest Inc0.04N/A
First of Long Island Corp/The0.04N/A
Nacco Industries Inc0.04N/A
Regional Management Corp0.04N/A
Origin Bancorp Inc0.04N/A
Entravision Communications Corp - Cl A0.04N/A
HCI Group Inc0.04N/A
Brightsphere Investment Grp0.04N/A
RCI Hospitality Holdings Inc0.04N/A
Twin Disc Inc0.04N/A
Hurco Cos Inc0.04N/A
CBL & Associates Properties0.04N/A
Bank First Corp0.04N/A
Whitestone REIT0.04N/A
Diversified Healthcare Trust0.04N/A
Five Star Bancorp0.04N/A
Equity Bancshares Inc - Cl A0.04N/A
Clarus Corp0.04N/A
ARC Document Solutions Inc0.04N/A
Hooker Furnishings Corp0.04N/A
Allient Inc0.04N/A
SmartFinancial Inc0.04N/A
Lifetime Brands Inc0.04N/A
Peapack Gladstone Financial Co0.04N/A
Lakeland Industries Inc0.04N/A
Orrstown Financial Services Inc0.04N/A
Richardson Electronics Ltd/Uni0.04N/A
Donegal Group Inc0.04N/A
Global Medical Reit Inc0.04N/A
Plymouth Industrial Reit Inc0.04N/A
Primis Financial Corp0.04N/A
Old Second Bancorp Inc0.04N/A
Amerant Bancorp Inc0.04N/A
Great Southern Bancorp Inc0.04N/A
Bank7 Corp0.04N/A
Farmers National Banc Corp0.04N/A
Shore Bancshares Inc0.04N/A
Cass Information Systems Inc0.03N/A
Southern Missouri Bancorp0.03N/A
Townsquare Media Inc0.03N/A
Tiptree Inc0.03N/A
PHX Minerals Inc0.03N/A
Oppenheimer Holdings Inc0.03N/A
Harborone Bancorp Inc0.03N/A
Armada Hoffler Properties Inc0.03N/A
One Liberty Properties Inc0.03N/A
BRT Apartments Corp0.03N/A
Guaranty Bancshares Inc/TX0.03N/A
Acme United Corp0.03N/A
United Fire Group Inc0.03N/A
Civista Bancshares Inc0.03N/A
Csp Inc0.03N/A
West Bancorporation Inc0.03N/A
Postal Realty Trust Inc- A0.03N/A
Bassett Furniture Industries Inc0.03N/A
Bank of Marin Bancorp0.03N/A
Citizens & Northern Corp0.03N/A
Bar Harbor Bankshares0.03N/A
FS Bancorp Inc0.03N/A
Community Healthcare Trust Inc0.03N/A
Chatham Lodging Trust0.03N/A
Gladstone Land Corp0.03N/A
Peakstone Realty Trust0.02N/A
First Bank/Hamilton NJ0.02N/A
Northeast Community Bancorp0.02N/A
Arrow Financial Corp0.02N/A
RMR Group Inc0.02N/A
Saga Communications Inc0.02N/A
South Plains Financial Inc0.02N/A
Farmland Partners Inc0.02N/A
Cato Corp/The0.02N/A
Voc Energy Trust0.02N/A
Information Services Group Inc0.02N/A
First Business Financial Services0.02N/A
Investar Holding Corp0.02N/A
Capital Bancorp Inc/Md0.02N/A
Northeast Bank0.02N/A
WisdomTree U.S. MidCap Dividend Fund0.02N/A
Red River Bancshares Inc0.02N/A
Alpine Income Property Trust0.02N/A
Southern States Bancshares0.02N/A
Princeton Bancorp Inc0.01N/A
Middlefield Banc Corp0.01N/A
Plumas Bancorp0.01N/A
First Internet Bancorp0.01N/A
Orange County Bancorp Inc0.01N/A
Fidelity D&D Bancorp Inc0.01N/A
相關基金
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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。
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