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Nuveen ESG小型股ETF〈NUSC〉
Nuveen ESG小型股ETF(NUSC)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
EAST WEST BANCORP INC1.04126,253
MURPHY USD INC0.9523,152
REXFORD INDUSTRIAL REALTY0.84265,866
CRANE CO0.7857,363
TECHNIPFMC PLC0.78330,645
PROCORE TECHNOLOGIES INC0.76125,544
H & R BLOCK,INC.0.75169,698
AXALTA COATING SYSTEMS LT0.72237,860
LITHIA MOTORS INC0.6923,721
JACKSON FINANCIAL INC0.6991,451
AGNC INVESTMENT CORP0.68948,200
COMMVAULT SYSTEMS INC0.6853,156
COMFORT SYSTEMS USA INC0.6818,456
CASEY'S GENERAL STORES IN0.6821,623
EXLSERVICE HOLDINGS,INC.0.68196,108
KBR INC0.67148,024
MORNINGSTAR INC0.6725,190
FIRST AMERICAN FINANCIAL0.66125,033
ARAMARK0.66215,484
HASBRO INC0.66134,510
US FOODS HOLDING CORP0.65124,556
RYAN SPECIALTY GROUP HOLD0.65114,877
CORE & MAIN INC0.64177,373
FRESHPET INC0.6456,025
ATI INC0.63140,464
FMC CORP0.62140,912
VAXCYTE INC0.6287,178
MODINE MANUFACTURING CO0.6160,506
BERRY GLOBAL GROUP INC0.61113,357
WESTERN ALLIANCE BANCORP0.6187,324
RYMAN HOSPITALITY PROPERT0.6169,482
COMMERCIAL METALS CO0.61131,570
UGI CORP0.60262,328
WEBSTER FINANCIAL CORP0.60128,896
COMMERCE BANCSHARES INC/M0.60107,957
BADGER METER INC0.5835,718
RYDER SYSTEM,INC.0.5845,791
LATTICE SEMICONDUCTOR COR0.58135,855
WEX INC0.5740,681
AAON INC0.5554,008
FLEX LTD0.54185,529
VALMONT INDUSTRIES INC0.5420,715
BRIGHT HORIZONS FAMILY SO0.5462,144
CHAMPIONX CORP0.54232,128
TERRENO REALTY CORP0.54118,175
GAMESTOP CORP.(NEW) CL. A0.53244,945
FTI CONSULTING INC0.5234,592
BOISE CASCADE CO0.5146,087
CROCS INC0.5164,275
LOUISIANA-PACIFIC CORP0.5056,936
FIRST HORIZON CORP0.50317,670
SAREPTA THERAPEUTICS INC0.5050,205
MOOG INC0.4929,477
AIR LEASE CORP0.49127,878
WHITE MOUNTAINS INSURANCE0.473,137
STARWOOD PROPERTY TRUST I0.47309,404
PRIMERICA INC0.4720,718
NEW JERSEY RESOURCES CORP0.46119,788
CIRRUS LOGIC INC0.4658,767
INTERDIGITAL INC0.4530,679
HIMS & HERS HEALTH INC0.45184,852
SOUTHSTATE CORP0.4453,215
ABERCROMBIE & FITCH CO0.4338,494
AVIENT CORP0.43111,363
DOLBY LABORATORIES INC0.4271,538
CARETRUST REIT INC0.42186,516
ITRON INC0.4146,460
GENERAC HOLDINGS INC0.4128,948
FRONTDOOR INC0.4192,890
SPS COMMERCE INC0.4027,938
ONE GAS INC0.4069,143
STRIDE INC0.4050,224
ACI WORLDWIDE INC0.4093,843
VAIL RESORTS INC0.4029,735
V.F. CORP0.40262,897
TOPBUILD CORP0.4013,539
VOYA FINANCIAL INC0.3963,116
EASTGROUP PROPERTIES INC0.3930,400
AFFILIATED MANAGERS GROUP0.3927,452
WEATHERFORD INTERNATIONAL0.3862,455
PLANET FITNESS INC0.3851,502
TAPESTRY INC0.3881,962
ADVANCED DRAINAGE SYSTEMS0.3837,461
ONTO INNOVATION INC0.3830,640
NEW YORK TIMES CO0.3791,917
SPIRE INC0.3767,895
ALKERMES PLC0.37169,283
VALLEY NATIONAL BANCORP0.37461,342
NVENT ELECTRIC PLC0.3762,576
BRINKER INTERNATIONAL INC0.3636,701
NOVANTA INC0.3628,981
ARCHROCK INC0.36187,376
NEXTRACKER INC0.35124,348
NEWELL BRANDS INC0.35492,864
MDU RESOURCES GROUP INC0.35235,598
CACTUS INC0.3568,153
MSA SAFETY INC0.3526,775
DXC TECHNOLOGY CO0.35206,754
SPX TECHNOLOGIES INC0.3526,337
PINNACLE FINANCIAL PARTNE0.3436,147
PJT PARTNERS INC0.3427,270
REINSURANCE GROUP OF AMER0.3419,914
ORMAT TECHNOLOGIES INC0.3455,706
BEACON ROOFING SUPPLY INC0.3440,219
WALKER & DUNLOP INC0.3441,046
SAIA INC0.347,881
HB FULLER CO0.3357,921
JONES LANG LASALLE INC.0.3315,847
GUIDEWIRE SOFTWARE INC0.3321,458
SITEONE LANDSCAPE SUPPLY0.3328,403
BANK OZK0.3387,090
PROCEPT BIOROBOTICS CORP0.3245,183
CUBESMART0.3184,821
SIRIUS XM HOLDINGS INC0.31155,394
VALVOLINE INC0.31105,024
FIRST BANCORP/PUERTO RICO0.31199,696
XPO INC0.3126,901
SPROUTS FARMERS MARKET IN0.3126,416
ENSIGN GROUP INC/THE0.3027,784
WILLSCOT HOLDINGS CORP0.30106,048
ATKORE INC0.3042,724
INVESCO LTD0.30222,005
BALDWIN INSURANCE0.3081,483
BRADY CORP0.2952,629
PARK HOTELS & RESORTS INC0.29251,957
MIRION TECHNOLOGIES INC0.29231,535
CHEMED CORP0.296,774
BLACKSTONE MORTGAGE TRUST0.29201,173
SILICON LABORATORIES INC0.2934,838
ZIONS BANCORP.0.2963,365
HEALTHEQUITY INC0.2837,396
LCI INDUSTRIES0.2831,012
ESSENTIAL PROPERTIES REAL0.28109,761
INSIGHT ENTERPRISES INC0.2823,689
HILTON GRAND VACATIONS IN0.2786,385
PAR TECHNOLOGY CORP0.2744,100
CHESAPEAKE UTILITIES CORP0.2727,159
VICTORY CAPITAL HOLDINGS0.2751,302
PENNYMAC FINANCIAL SERVIC0.2733,272
FRONTIER COMMUNICATIONS P0.26100,352
CINEMARK HOLDINGS INC0.26100,212
HARLEY-DAVIDSON,INC.0.26101,387
HEXCEL CORP0.2553,719
BELDEN INC0.2527,713
BLACKBAUD INC0.2540,332
PALOMAR HOLDINGS INC0.2531,242
SENSIENT TECHNOLOGIES COR0.2543,517
LEONARDO DRS INC0.2596,614
BANCORP INC/THE0.2556,765
HNI CORP0.2457,295
SOUTHWEST GAS HOLDINGS IN0.2441,484
WD-40 CO0.2411,514
ZIFF DAVIS INC0.2454,024
SUNRUN INC0.23272,021
ASGN INC0.2333,918
ENERPAC TOOL GROUP CORP0.2364,216
FLYWIRE CORP0.23135,527
VIKING THERAPEUTICS INC0.2356,966
INTAPP INC0.2348,168
INARI MEDICAL INC0.2257,842
HANESBRANS INC0.22333,524
GROUP 1 AUTOMOTIVE INC0.226,790
BIOHAVEN LTD0.2262,670
TAYLOR MORRISON HOME CORP0.2238,984
QUIDELORTHO CORP0.2169,565
ELANCO ANIMAL HEALTH INC0.21215,772
MYR GROUP INC0.2117,976
PRIMORIS SERVICES CORP0.2133,868
JOHN BEAN TECHNOLOGIES CO0.2122,490
CRINETICS PHARMACEUTICALS0.2149,183
ENTERPRISE FINANCIAL SERV0.2145,413
ADT INC0.21360,908
HURON CONSULTING GROUP IN0.2021,570
TRINET GROUP INC0.2028,083
OMNICELL INC0.1955,869
WESCO INTERNATIONAL INC0.1912,298
CHOICE HOTELS INTERNATION0.1917,062
UPWORK INC0.19151,790
ALTAIR ENGINEERING INC0.1924,374
MAGNITE INC0.19152,824
SYNOVUS FINANCIAL CORP0.1944,881
CYTOKINETICS INC0.1949,234
PATHWARD FINANCIAL INC0.1930,436
GREENBRIER COS INC/THE0.1937,527
PROGRESS SOFTWARE CORP0.1937,279
ST JOE CO/THE0.1949,828
VERA THERAPEUTICS INC0.1951,157
STEWART INFORMATION SERVI0.1933,690
SUNSTONE HOTEL INVESTORS0.19235,222
ICU MEDICAL,INC.0.1915,284
GLAUKOS CORP0.1917,387
LUCID GROUP INC0.191,140,519
MERCURY SYSTEMS INC0.1960,323
AVIDITY BIOSCIENCES INC0.1857,102
NCR VOYIX CORP0.18168,462
HECLA MINING CO0.18429,097
VSE CORP0.1820,171
CALIX INC0.1872,228
WARBY PARKER INC0.18104,143
LONGBOARD PHARMACEUTICALS0.1839,069
CONFLUENT INC0.1875,953
DIAMONDROCK HOSPITALITY C0.17250,783
YETI HOLDINGS INC0.1757,526
AVIDXCHANGE HOLDINGS INC0.17202,776
DOUBLEVERIFY HOLDINGS INC0.17113,158
CLARIVATE PLC0.17396,828
LUMEN TECHNOLOGIES INC0.17309,426
UNITED PARKS & RESORTS IN0.1738,709
HA SUSTAINABLE INFRASTRUC0.1771,731
GITLAB INC0.1734,932
PVH CORP.0.1720,482
AZENTA INC0.1647,256
FORTREA HOLDINGS INC0.16103,526
CIENA CORP0.1630,796
ATLANTA BRAVES HOLDINGS I0.1652,487
STEPAN CO0.1627,399
HAEMONETICS CORP.0.1624,020
WORLD KINECT CORP0.1672,209
GERON CORP0.16503,980
WINNEBAGO INDUSTRIES INC0.1535,265
PLUG POWER INC0.15912,547
HELEN OF TROY LTD0.1527,817
PEBBLEBROOK HOTEL TRUST0.15146,900
DONNELLEY FINANCIAL SOLUT0.1533,618
SONOS INC0.15147,508
UNUM GROUP0.1525,981
AAR CORP0.1528,542
RADNET INC0.1524,198
WAVE LIFE SCIENCES LTD0.15129,417
WHIRLPOOL CORP.0.1517,528
DNOW INC0.15129,372
ACUITY BRANDS INC0.156,060
RXSIGHT INC0.1441,065
S&T BANCORP INC0.1444,966
KILROY REALTY CORP0.1446,276
LEVI STRAUSS & CO0.14109,530
XENIA HOTELS & RESORTS IN0.14124,151
CSG SYSTEMS INTERNATIONAL0.1434,500
ANDERSONS INC/THE0.1439,481
INTERFACE INC0.1470,980
EMPIRE STATE REALTY TRUST0.14170,621
ADVANCE AUTO PARTS0.1445,070
OLD NATIONAL BANCORP/IN0.1479,814
PROG HOLDINGS INC0.1437,985
Q2 HOLDINGS INC0.1417,549
KULICKE & SOFFA INDUSTRIE0.1437,636
ELASTIC NV0.1416,608
UNITI GROUP INC0.13297,378
IRIDIUM COMMUNICATIONS0.1359,052
KONTOOR BRANDS INC0.1318,984
HARMONIC INC0.13134,887
IDEAYA BIOSCIENCES INC0.1363,138
RUSH ENTERPRISES INC0.1327,801
RECURSION PHARMACEUTICALS0.13242,473
TARSUS PHARMACEUTICALS IN0.1332,502
WISDOMTREE INC0.13142,536
EXPRO GROUP HOLDINGS NV0.13121,560
MATTERPORT INC0.12349,708
HASHICORP INC0.1249,505
COMPASS INC0.12233,651
MERUS NV0.1236,236
LINCOLN NATL CORP.0.1245,317
DAVE & BUSTER'S ENTERTAIN0.1240,711
ADEIA INC0.12130,500
PITNEY BOWES INC.0.12195,903
ROYAL GOLD INC0.1210,711
BRUKER CORP0.1226,975
U.S. DOLLARS0.121,548,485
MYRIAD GENETICS INC0.1194,372
ARVINAS INC0.1157,379
NETSTREIT CORP0.1193,909
CARS.COM INC0.1176,467
EDGEWISE THERAPEUTICS INC0.1145,749
ROBERT HALF INC0.1120,224
SOTERA HEALTH CO0.11113,161
FIVE BELOW INC0.1116,021
APOLLO COMMERCIAL REAL ES0.11160,006
WOLFSPEED INC0.11154,457
DIGI INTERNATIONAL INC0.1144,401
GRAPHIC PACKAGING HOLDING0.1148,980
ENOVIS CORP0.1130,163
PEOPLES BANCORP INC/OH0.1141,784
BENCHMARK ELECTRONICS INC0.1130,147
MOONLAKE IMMUNOTHERAPEUTI0.1126,826
MRC GLOBAL INC0.11103,257
PROGYNY INC0.1192,562
MGIC INVESTMENT CORP0.1154,798
NOV INC0.1189,071
TOPGOLF CALLAWAY BRND CRP0.11167,922
BRIGHTSPRING HEALTH SERVI0.1172,969
MCGRATH RENTCORP0.1111,557
ALLISON TRANSMISSION HOLD0.1011,767
PAYLOCITY HOLDING CORP0.106,638
PAYCOR HCM INC0.1076,279
PENUMBRA INC0.105,605
FIRST ADVANTAGE CORP0.1069,473
VIRIDIAN THERAPEUTICS0.1061,517
TRIUMPH GROUP INC0.1068,548
DYNE THERAPEUTICS INC0.1042,967
XEROX HOLDINGS CORP0.10143,727
SABRA HEALTH CARE REIT IN0.1069,677
EXP WORLD HOLDINGS INC0.1093,747
COURSERA INC0.10162,828
NOVOCURE LTD0.1063,658
HERC HOLDINGS INC0.095,464
KYMERA THERAPEUTICS INC0.0926,876
COMMSCOPE HOLDING CO INC0.09262,878
SCHOLAR ROCK HOLDING CORP0.0931,427
WYNDHAM HOTELS & RESORTS0.0912,749
ARRAY TECHNOLOGIES INC0.09185,179
VITAL FARMS INC0.0936,839
APOGEE THERAPEUTICS INC0.0926,773
ZOOMINFO TECHNOLOGIES INC0.09109,974
GLACIER BANCORP INC0.0920,752
IMAX CORP0.0945,215
XPEL INC0.0926,970
KB HOME0.0914,140
BRANDYWINE REALTY TRUST0.09208,625
CECO ENVIRONMENTAL CORP0.0936,219
TELADOC HEALTH INC0.0996,699
PDF SOLUTIONS INC0.0936,420
VIAD CORP0.0925,671
NATIONAL VISION HOLDINGS0.0994,481
JAZZ PHARMACEUTICALS PLC0.099,394
ENERGY RECOVERY INC0.0870,247
GAP INC0.0845,069
GLOBAL BUSINESS TRAVEL GR0.08115,422
REPLIGEN CORP0.087,183
MATTHEWS INTERNATIONAL CO0.0835,242
SHOALS TECHNOLOGIES GROUP0.08202,558
MALIBU BOATS INC0.0824,344
WABASH NATIONAL CORP0.0852,948
V2X INC0.0817,079
SL GREEN REALTY CORP0.0813,064
BERKSHIRE HILLS BANCORP I0.0833,443
PLAYA HOTELS & RESORTS NV0.08102,460
VIMEO INC0.07150,095
CASTLE BIOSCIENCES INC0.0732,042
SPYRE THERAPEUTICS INC0.0734,104
AVID BIOSERVICES INC0.0777,626
KOPPERS HOLDINGS,INC.0.0724,764
INDEPENDENT BANK CORP/MI0.0724,361
HAIN CELESTIAL GROUP INC/0.07109,685
ENERGIZER HOLDINGS INC0.0723,278
SITE CENTERS CORP0.0757,092
GROCERY OUTLET HOLDING CO0.0742,111
MARRIOTT VACATIONS WORLDW0.078,868
LINDSAY CORP0.066,521
INTEGRA LIFESCIENCES HOLD0.0634,753
YELP INC0.0622,200
STAGWELL INC0.06107,880
HANMI FINANCIAL CORP0.0632,032
GREAT LAKES DREDGE & DOCK0.0666,553
KKR REAL ESTATE FINANCE T0.0671,405
VAREX IMAGING CORP0.0649,659
MACY'S,INC.0.0650,900
PATTERSON COS INC.0.0638,387
STANDARD MOTOR PRODUCTS I0.0625,042
BANC OF CALIFORNIA INC0.0647,532
GREEN PLAINS INC0.0675,049
NETGEAR INC0.0632,850
LIFESTANCE HEALTH GROUP I0.06107,143
INFINERA CORP0.06121,248
APTARGROUP INC0.064,617
OWENS & MINOR INC0.0659,150
ZYMEWORKS INC0.0656,057
SCHOLASTIC CORP0.0629,915
OPEN LENDING CORP0.06123,464
REPAY HOLDINGS CORP0.0694,441
MARINEMAX INC0.0622,222
TRINITY INDUSTRIES INC0.0620,028
ESSENT GROUP LTD0.0612,985
LEGGETT & PLATT,INC0.0659,442
IRHYTHM TECHNOLOGIES INC0.068,596
ARMADA HOFFLER PROPERTIES0.0667,549
MERIDIANLINK INC0.0631,866
89BIO INC0.0682,572
ADAPTHEALTH CORP0.0673,829
FIRST FINANCIAL BANCORP0.0625,070
AMBAC FINANCIAL GROUP INC0.0657,362
SUNNOVA ENERGY INTERNATIO0.05132,623
AMALGAMATED FINANCIAL COR0.0520,396
CAMPING WORLD HOLDINGS IN0.0529,573
BOX INC0.0519,971
COGENT BIOSCIENCES INC0.0573,189
PROTHENA CORP PLC0.0542,512
CASS INFORMATION SYSTEMS0.0515,269
NELNET INC0.056,260
MAGNERA CORP0.0533,172
PRA GROUP INC0.0531,990
DENALI THERAPEUTICS INC0.0526,560
EXCELERATE ENERGY INC0.0521,424
COMPASS MINERALS INTERNAT0.0542,905
AVADEL PHARMACEUTICALS PL0.0559,413
MARCUS CORP/THE0.0528,976
OPKO HEALTH INC0.05423,303
CANTALOUPE INC0.0571,123
IMMUNOME INC0.0547,552
RADIUS RECYCLING INC0.0532,249
CLEAN ENERGY FUELS CORP0.05204,719
COMMUNITY HEALTHCARE TRUS0.0533,190
HAMILTON INSURANCE GROUP0.0532,314
ENLIVEN THERAPEU0.0525,218
IBOTTA INC0.058,352
KENNEDY-WILSON HOLDINGS I0.0552,358
MIND MEDICINE MINDMED INC0.0574,096
HUDSON PACIFIC PROPERTIES0.04152,842
FOOT LOCKER,INC.0.0423,192
PHIBRO ANIMAL HEALTH CORP0.0424,708
GOGO INC0.0471,706
E2OPEN PARENT HOLDINGS IN0.04188,093
PLIANT THERAPEUTICS INC0.0440,847
PENNANT GROUP INC/THE0.0418,024
EYEPOINT PHARMACEUTICALS0.0461,852
Paramount Global0.0450,203
ARCTURUS THERAPEUTICS0.0429,495
BAR HARBOR BANKSHARES0.0414,672
CULLINAN THERAPEUTICS INC0.0438,802
OLYMPIC STEEL,INC.0.0412,193
RUSH ENTERPRISES INC0.049,028
MEDIAALPHA INC0.0439,918
BREAD FINANCIAL HOLDINGS0.048,563
PETCO HEALTH & WELLNESS C0.04114,818
LESLIE'S INC0.04211,704
ETSY INC0.048,771
LAZARD INC0.048,266
UMB FINANCIAL CORP0.033,677
CBL & ASSOCIATES PROPERTI0.0314,890
PARAGON 28 INC0.0344,590
AMN HEALTHCARE SERVICES0.0317,546
VERVE THERAPEUTICS INC0.0381,253
RIBBON COMMUNICATIONS INC0.03116,277
ARKO CORP0.0363,459
REVANCE THERAPEUTICS INC0.03120,107
SYNDAX PHARMACEUTICALS IN0.0325,466
HILLENBRAND INC0.0312,428
STAAR SURGICAL CO0.0314,344
CROSS COUNTRY HEALTHCARE0.0338,388
KRATOS DEFENSE & SECURITY0.0315,209
PHATHOM PHARMACEUTICALS I0.0345,766
ENTRADA THERAPEUTICS INC0.0320,385
BROOKDALE SENIOR LIVING I0.0370,789
CLEAR CHANNEL OUTDOOR HOL0.03266,011
GRAY TELEVISION INC0.0393,710
THERAVANCE BIOPHARMA INC0.0342,698
RANPAK HOLDINGS CORP0.0349,791
CADENCE BANK0.0310,025
N-ABLE INC0.0336,095
DIGIMARC CORP0.0311,086
SAVARA INC0.03109,375
KNIFE RIVER CORP0.033,541
SAVERS VALUE VILLAGE INC0.0338,658
CARTER'S INC0.036,606
ATLANTA BRAVES HOLDINGS I0.038,527
MOVADO GROUP INC0.0317,570
TRI POINTE HOMES INC0.037,985
MINERALS TECHNOLOGIES INC0.034,239
OUTFRONT MEDIA INC0.0317,935
KIMBALL ELECTRONICS INC0.0317,506
DROPBOX INC0.0312,149
TOURMALINE BIO INC0.0212,457
UNITED NATURAL FOODS INC0.0212,922
INNOVEX INTERNATIONAL INC0.0219,529
MERITAGE HOMES CORP0.021,532
PERFORMANCE FOOD GROUP CO0.023,290
ALIGNMENT HEALTHCARE INC0.0222,984
DOUGLAS DYNAMICS INC0.0211,075
RESIDEO TECHNOLOGIES INC0.0210,392
ENSTAR GROUP LTD0.02857
COLUMBIA SPORTSWEAR0.023,065
CENTRAL PACIFIC FINANCIAL0.028,323
PEDIATRIX MEDICAL GRP INC0.0216,897
INTEGER HOLDINGS CORP0.021,720
TERADATA CORP.0.027,719
CRAWFORD & CO0.0219,778
CTS CORP0.024,245
GUARDANT HEALTH INC0.026,507
ENCORE CAPITAL GROUP INC0.024,472
LIVERAMP HOLDINGS INC0.027,049
CASSAVA SCIENCES INC0.0255,598
TEGNA INC0.0211,240
ESTABLISHMENT LABS HOLDIN0.024,539
ERASCA INC0.0271,752
FIRST MID BANCSHARES INC0.024,787
OLD REPUBLIC INTERNATIONA0.025,148
UIPATH INC0.0114,003
NBT BANCORP INC0.013,962
ACADIA HEALTHCARE CO INC0.014,876
TANGO THERAPEUTICS INC0.0149,784
NEOGENOMICS INC0.0110,665
RENASANT CORP0.014,868
NMI HOLDINGS INC0.014,574
MYERS INDUSTRIES INC0.0115,753
LIONS GATE ENTERTAINMENT0.0124,655
HANOVER INSURANCE GROUP I0.011,097
HANCOCK WHITNEY CORP0.012,928
MERCANTILE BANK CORP0.013,422
ARCOSA INC0.011,525
SELECTIVE INSURANCE GROUP0.011,599
CORVEL CORP0.01443
BANNER CORP0.012,090
PIEDMONT OFFICE REALTY TR0.0115,848
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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