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Schwab美國中型股ETF〈SCHM〉
Schwab美國中型股ETF(SCHM)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
DELL TECHNOLOGIES INC CLASS C0.68721,538
NETAPP INC0.60557,435
VERTIV HOLDINGS CLASS A0.59932,110
TYLER TECHNOLOGIES INC0.58114,784
SMURFIT WESTROCK PLC0.571,403,774
DECKERS OUTDOOR CORP0.5569,472
VISTRA CORP0.53883,975
PINTEREST INC CLASS A0.531,619,887
AXON ENTERPRISE INC0.51191,720
PTC INC0.50324,087
EQT CORP0.491,604,320
WESTERN DIGITAL CORP0.49883,738
HUBBELL INC0.48145,301
GODADDY INC CLASS A0.48381,457
CARLISLE COMPANIES INC0.47128,494
LEIDOS HOLDINGS INC0.47365,352
CBOE GLOBAL MARKETS INC0.46284,143
WILLIAMS SONOMA INC0.45347,797
STEEL DYNAMICS INC0.45399,068
LIBERTY MEDIA FORMULA ONE CORP SER0.44622,625
ENTEGRIS INC0.44408,117
LENNOX INTERNATIONAL INC0.4386,782
BOOZ ALLEN HAMILTON HOLDING CORP C0.43351,159
PACKAGING CORP OF AMERICA0.42240,759
TEXTRON INC0.41515,450
RELIANCE INC0.41155,452
AVERY DENNISON CORP0.41217,470
PURE STORAGE INC CLASS A0.41825,672
MASCO CORP0.41594,555
DRAFTKINGS INC CLASS A0.401,287,209
EVEREST GROUP LTD0.40117,493
EMCOR GROUP INC0.40127,208
WR BERKLEY CORP0.40818,214
BURLINGTON STORES INC0.39172,595
BUNGE GLOBAL SA0.38382,819
BIOMARIN PHARMACEUTICAL INC0.38513,356
INTERNATIONAL PAPER0.38938,668
FACTSET RESEARCH SYSTEMS INC0.37103,045
OWENS CORNING0.37234,608
IDEX CORP0.37204,647
MANHATTAN ASSOCIATES INC0.37166,336
MARATHON OIL CORP0.371,524,930
RPM INTERNATIONAL INC0.36348,642
WATSCO INC0.3686,660
TEXAS PACIFIC LAND CORP0.3650,339
HEALTHPEAK PROPERTIES INC0.361,902,809
KEYCORP0.362,549,211
NRG ENERGY INC0.36564,343
TOPBUILD CORP0.3685,648
SNAP ON INC0.35142,473
UNITED THERAPEUTICS CORP0.35119,902
TOLL BROTHERS INC0.35282,098
OKTA INC CLASS A0.35432,832
REINSURANCE GROUP OF AMERICA INC0.35177,645
KIMCO REALTY REIT CORP0.351,804,429
TENET HEALTHCARE CORP0.35263,947
PENTAIR PLC0.34448,283
LOEWS CORP0.34490,443
RB GLOBAL INC0.34496,397
VIATRIS INC0.343,219,365
ALLIANT ENERGY CORP0.34694,199
CASEYS GENERAL STORES INC0.34100,229
GRACO INC0.34457,103
FIDELITY NATIONAL FINANCIAL INC0.34701,545
POOL CORP0.34103,611
NEUROCRINE BIOSCIENCES INC0.34272,053
NISOURCE INC0.331,211,766
CELANESE CORP0.33271,623
GAMING AND LEISURE PROPERTIES REIT0.32734,053
NEWS CORP CLASS A0.321,344,108
APPLOVIN CORP CLASS A0.32488,656
SAREPTA THERAPEUTICS INC0.32255,542
NORDSON CORP0.32146,893
W. P. CAREY REIT INC0.31592,594
EQUITABLE HOLDINGS INC0.31825,598
JABIL INC0.31325,869
XPO INC0.31314,397
BIO TECHNE CORP0.30426,039
UNIVERSAL HEALTH SERVICES INC CLAS0.30161,268
EQUITY LIFESTYLE PROPERTIES REIT I0.30505,062
TRADEWEB MARKETS INC CLASS A0.30313,802
INTERACTIVE BROKERS GROUP INC CLAS0.30290,044
CHARLES RIVER LABORATORIES INTERNA0.30139,275
JM SMUCKER0.30287,084
JACK HENRY AND ASSOCIATES INC0.30197,083
HOST HOTELS & RESORTS REIT INC0.301,905,295
TECHNIPFMC PLC0.301,165,256
AES CORP0.291,920,842
GUIDEWIRE SOFTWARE INC0.29225,083
UDR REIT INC0.29819,022
JUNIPER NETWORKS INC0.29878,213
AECOM0.29368,687
US FOODS HOLDING CORP0.29611,224
EAST WEST BANCORP INC0.29376,220
DICKS SPORTING INC0.29157,688
ALLEGION PLC0.29236,375
ALLY FINANCIAL INC0.29739,282
RENAISSANCERE HOLDING LTD0.29142,917
EASTMAN CHEMICAL0.29317,919
INTERPUBLIC GROUP OF COMPANIES INC0.281,020,441
LINCOLN ELECTRIC HOLDINGS INC0.28153,866
NUTANIX INC CLASS A0.28660,188
CAMDEN PROPERTY TRUST REIT0.28288,040
ADVANCED DRAINAGE SYSTEMS INC0.28184,556
JONES LANG LASALLE INC0.28128,586
BJS WHOLESALE CLUB HOLDINGS INC0.28359,162
F5 INC0.28158,387
SERVICE CORPORATION INTERNATIONAL0.27393,549
TEXAS ROADHOUSE INC0.27180,912
AMERICAN HOMES RENT REIT CLASS A0.27869,732
ITT INC0.27222,932
NVENT ELECTRIC PLC0.27449,561
QORVO INC0.27260,933
OVINTIV INC0.27672,949
DOCUSIGN INC0.27553,584
TETRA TECH INC0.27144,543
NATERA INC0.27311,996
REGENCY CENTERS REIT CORP0.27444,649
CLEAN HARBORS INC0.27135,297
BENTLEY SYSTEMS INC CLASS B0.26631,578
APA CORP0.26973,561
WINGSTOP INC0.2679,548
ERIE INDEMNITY CLASS A0.2667,589
HUNTINGTON INGALLS INDUSTRIES INC0.26106,619
CUBESMART REIT0.26608,235
COMFORT SYSTEMS USA INC0.2696,449
CURTISS WRIGHT CORP0.26103,257
LKQ CORP0.26721,326
SAIA INC0.2671,859
DYNATRACE INC0.25650,327
ROBINHOOD MARKETS INC CLASS A0.251,427,998
REXFORD INDUSTRIAL REALTY REIT INC0.25587,713
MGM RESORTS INTERNATIONAL0.25678,438
PERFORMANCE FOOD GROUP0.25420,708
CATALENT INC0.25489,288
CHORD ENERGY CORP0.25168,121
REGAL REXNORD CORP0.25179,458
LAMAR ADVERTISING COMPANY CLASS A0.25236,960
BXP INC0.25390,655
TELEFLEX INC0.25127,342
CARLYLE GROUP INC0.25583,870
ZILLOW GROUP INC CLASS C0.25574,765
CH ROBINSON WORLDWIDE INC0.25316,591
CROWN HOLDINGS INC0.25322,572
TOAST INC CLASS A0.241,077,923
A O SMITH CORP0.24327,202
FLOOR DECOR HOLDINGS INC CLASS A0.24289,901
ESSENTIAL UTILITIES INC0.24680,355
KINSALE CAPITAL GROUP INC0.2459,640
FORTUNE BRANDS INNOVATIONS INC0.24337,385
TWILIO INC CLASS A0.24462,780
CACI INTERNATIONAL INC CLASS A0.2460,232
ANNALY CAPITAL MANAGEMENT REIT INC0.241,352,997
TORO0.24282,275
JEFFERIES FINANCIAL GROUP INC0.23458,539
MOLSON COORS BEVERAGE COMPANY CLAS0.23491,608
PINNACLE WEST CORP0.23306,338
UNUM0.23481,295
APTARGROUP INC0.23179,020
CHURCHILL DOWNS INC0.23180,842
MURPHY USA INC0.2250,819
LIGHT WONDER INC0.22243,602
ELF BEAUTY INC0.22149,926
GENERAC HOLDINGS INC0.22163,513
UNIVERSAL DISPLAY CORP0.22117,736
CAMPBELL SOUP0.22531,928
ENCOMPASS HEALTH CORP0.22272,019
HENRY SCHEIN INC0.22346,198
WOODWARD INC0.22165,018
FIRST HORIZON CORP0.221,478,514
TREX INC0.22293,463
TD SYNNEX CORP0.22209,615
ASSURANT INC0.22140,549
TAPESTRY INC0.22620,843
EAGLE MATERIALS INC0.2292,961
CORE & MAIN INC CLASS A0.21462,357
OMEGA HEALTHCARE INVESTORS REIT IN0.21668,058
EASTGROUP PROPERTIES REIT INC0.21129,945
TEMPUR SEALY INTERNATIONAL INC0.21468,324
US STEEL CORP0.21604,876
STIFEL FINANCIAL CORP0.21277,000
ARAMARK0.21709,301
ROYAL GOLD INC0.21177,719
DONALDSON INC0.21324,531
MATCH GROUP INC0.21718,416
GRAPHIC PACKAGING HOLDING0.21830,801
BWX TECHNOLOGIES INC0.21247,133
MEDPACE HOLDINGS INC0.2163,634
KBR INC0.21363,028
API GROUP CORP0.21643,626
ELASTIC NV0.21223,486
ONTO INNOVATION INC0.21133,472
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.21436,931
WESTERN ALLIANCE0.21294,722
NEW YORK TIMES CLASS A0.21442,108
OLD REPUBLIC INTERNATIONAL CORP0.21683,483
PRIMERICA INC0.2093,033
COHERENT CORP0.20358,457
MOHAWK INDUSTRIES INC0.20143,489
EXACT SCIENCES CORP0.20498,895
LAMB WESTON HOLDINGS INC0.20390,348
CHEMED CORP0.2040,929
AMERICAN FINANCIAL GROUP INC0.20176,859
HASBRO INC0.20353,287
SKECHERS USA INC CLASS A0.20357,943
FEDERAL REALTY INVESTMENT TRUST RE0.20201,845
ANTERO RESOURCES CORP0.20791,614
BLUE OWL CAPITAL INC CLASS A0.201,205,219
CHESAPEAKE ENERGY CORP0.20301,157
MARKETAXESS HOLDINGS INC0.20102,458
DAYFORCE INC0.20426,899
RBC BEARINGS INC0.2078,507
WEBSTER FINANCIAL CORP0.20463,626
NNN REIT INC0.20495,703
MORNINGSTAR INC0.2070,496
COGNEX CORP0.20464,106
WEATHERFORD INTERNATIONAL PLC0.20197,722
REPLIGEN CORP0.20140,724
APPLIED INDUSTRIAL TECHNOLOGIES IN0.20104,087
UFP INDUSTRIES INC0.20166,488
ENSIGN GROUP INC0.19152,658
BATH AND BODY WORKS INC0.19604,701
ATI INC0.19336,439
INGREDION INC0.19177,483
SOLVENTUM CORP0.19372,512
NOV INC0.191,070,690
H&R BLOCK INC0.19377,233
SIMPSON MANUFACTURING INC0.19113,978
CROCS INC0.19164,116
AMERICOLD REALTY INC TRUST0.19721,856
CAESARS ENTERTAINMENT INC0.19585,102
NORWEGIAN CRUISE LINE HOLDINGS LTD0.191,159,957
BRIXMOR PROPERTY GROUP REIT INC0.19814,490
ALBERTSONS COMPANY INC CLASS A0.191,089,890
GLOBE LIFE INC0.19227,009
SOFI TECHNOLOGIES INC0.192,858,312
FTI CONSULTING INC0.1894,837
WYNN RESORTS LTD0.18255,298
WILLSCOT HOLDINGS CORP CLASS A0.18514,173
OGE ENERGY CORP0.18541,236
INVESCO LTD0.181,216,165
AXALTA COATING SYSTEMS LTD0.18594,906
WEX INC0.18113,283
CULLEN FROST BANKERS INC0.18173,937
HF SINCLAIR CORP0.18404,050
SPS COMMERCE INC0.18100,120
INTRA CELLULAR THERAPIES INC0.18265,452
ZIONS BANCORPORATION0.18399,200
COMMERCE BANCSHARES INC0.18318,365
LANTHEUS HOLDINGS INC0.18187,372
RANGE RESOURCES CORP0.18654,238
ACUITY BRANDS INC0.1882,454
ETSY INC0.18316,140
SOUTHSTATE CORP0.18205,876
POPULAR INC0.18195,394
MKS INSTRUMENTS INC0.18170,332
VOYA FINANCIAL INC0.18272,255
OSHKOSH CORP0.18176,685
WESCO INTERNATIONAL INC0.18118,180
STAG INDUSTRIAL REIT INC0.18493,433
CIENA CORP0.18390,949
PINNACLE FINANCIAL PARTNERS INC0.18207,067
CRANE0.18132,521
BERRY GLOBAL GROUP INC0.17309,291
BORGWARNER INC0.17615,983
MERITAGE CORP0.1798,192
AGNC INVESTMENT REIT CORP0.171,965,327
LITHIA MOTORS INC0.1774,095
FMC CORP0.17337,885
FIRST INDUSTRIAL REALTY TRUST INC0.17358,252
MIDDLEBY CORP0.17145,663
ROKU INC CLASS A0.17342,916
IONIS PHARMACEUTICALS INC0.17394,631
AUTOLIV INC0.17195,804
GENTEX CORP0.17624,149
COMERICA INC0.17358,463
CLEVELAND CLIFFS INC0.171,285,498
SOUTHWESTERN ENERGY0.172,976,677
BRIGHT HORIZONS FAMILY SOLUTIONS I0.17156,820
HALOZYME THERAPEUTICS INC0.17344,098
JAZZ PHARMACEUTICALS PLC0.17170,434
AMERICAN AIRLINES GROUP INC0.171,773,807
DAVITA INC0.17139,480
LIBERTY GLOBAL LTD CLASS C0.17920,791
PROSPERITY BANCSHARES INC0.17259,347
MATADOR RESOURCES0.17313,740
VAIL RESORTS INC0.17102,555
AGREE REALTY REIT CORP0.16270,920
BIO RAD LABORATORIES INC CLASS A0.1655,148
LANDSTAR SYSTEM INC0.1696,771
MSA SAFETY INC0.1699,787
COMMERCIAL METALS0.16312,828
COREBRIDGE FINANCIAL INC0.16626,470
CELSIUS HOLDINGS INC0.16402,157
LEAR CORP0.16153,532
U HAUL NON VOTING SERIES N0.16294,409
SYNOVUS FINANCIAL CORP0.16395,159
LATTICE SEMICONDUCTOR CORP0.16371,869
HEALTHEQUITY INC0.16235,240
HYATT HOTELS CORP CLASS A0.16121,778
EXELIXIS INC0.16788,493
RALPH LAUREN CORP CLASS A0.16105,783
SEI INVESTMENTS0.16269,968
MATTEL INC0.16930,212
HEALTHCARE REALTY TRUST INC CLASS0.161,023,433
PENUMBRA INC0.16104,804
CHART INDUSTRIES INC0.16113,735
ESSENT GROUP LTD0.16288,401
ROBERT HALF INC0.16279,441
BRUKER CORP0.16263,261
MGIC INVESTMENT CORP0.16719,920
GXO LOGISTICS INC0.16322,896
ARROW ELECTRONICS INC0.15143,629
SMARTSHEET INC CLASS A0.15372,116
SITEONE LANDSCAPE SUPPLY INC0.15122,235
FLOWSERVE CORP0.15355,940
PLANET FITNESS INC CLASS A0.15236,643
PAYLOCITY HOLDING CORP0.15117,576
MASTEC INC0.15164,271
NOVANTA INC0.1596,974
PROCORE TECHNOLOGIES INC0.15245,242
CHAMPIONX CORP0.15514,766
LITTELFUSE INC0.1567,089
FRONTIER COMMUNICATIONS PARENT INC0.15604,787
ELANCO ANIMAL HEALTH INC0.151,337,768
ONEMAIN HOLDINGS INC0.15323,576
CIVITAS RESOURCES INC0.15248,940
WYNDHAM HOTELS RESORTS INC0.15217,737
SCIENCE APPLICATIONS INTERNATIONAL0.15138,613
DARLING INGREDIENTS INC0.15431,982
ACADIA HEALTHCARE COMPANY INC0.15250,827
FIRST AMERICAN FINANCIAL CORP0.15280,428
OLLIES BARGAIN OUTLET HOLDINGS INC0.14165,706
VALMONT INDS INC0.1454,580
RLI CORP0.14108,770
GAMESTOP CORP CLASS A0.14729,395
STARWOOD PROPERTY TRUST REIT INC0.14811,524
AGCO CORP0.14167,389
CONFLUENT INC CLASS A0.14661,457
DROPBOX INC CLASS A0.14652,972
AAON INC0.14184,457
AFFILIATED MANAGERS GROUP INC0.1486,116
MURPHY OIL CORP0.14391,777
VALVOLINE INC0.14348,251
GENPACT LTD0.14447,446
PARAMOUNT GLOBAL CLASS B0.141,385,223
SENSATA TECHNOLOGIES HOLDING PLC0.14407,832
NEXSTAR MEDIA GROUP INC0.1484,297
ORGANON0.14696,178
PVH CORP0.14153,053
EXLSERVICE HOLDINGS INC0.14438,840
AXIS CAPITAL HOLDINGS LTD0.13207,365
LINCOLN NATIONAL CORP0.13459,300
ALCOA CORP0.13485,458
MAXIMUS INC0.13164,352
THOR INDUSTRIES INC0.13144,311
BRUNSWICK CORP0.13182,510
WHIRLPOOL CORP0.13147,626
DENTSPLY SIRONA INC0.13562,064
RITHM CAPITAL CORP0.131,303,370
SELECTIVE INSURANCE GROUP INC0.13164,528
TIMKEN0.13174,962
SEALED AIR CORP0.13393,584
QUALYS INC0.1399,581
VF CORP0.13891,127
POST HOLDINGS INC0.13135,809
OPTION CARE HEALTH INC0.13469,929
HEXCEL CORP0.13224,690
MDU RESOURCES GROUP INC0.13549,499
STERICYCLE INC0.13250,501
OLIN CORP0.13322,866
LAZARD INC0.13303,995
NATIONAL FUEL GAS0.13248,458
COCA COLA CONSOLIDATED INC0.1312,629
ASPEN TECHNOLOGY INC0.1275,334
RAMBUS INC0.12291,765
SONOCO PRODUCTS0.12265,981
WAYFAIR INC CLASS A0.12260,068
UGI CORP0.12567,453
NOBLE CORPORATION PLC0.12304,850
ENDEAVOR GROUP HOLDINGS INC CLASS0.12506,191
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.12604,567
GLACIER BANCORP INC0.12306,151
BILL HOLDINGS INC0.12261,008
AIR LEASE CORP CLASS A0.12279,635
IDACORP INC0.12136,961
HANOVER INSURANCE GROUP INC0.1297,175
BANK OZK0.12286,089
ANTERO MIDSTREAM CORP0.12921,995
FIRST FINANCIAL BANKSHARES INC0.12348,007
GAP INC0.12585,654
UIPATH INC CLASS A0.121,104,990
ALASKA AIR GROUP INC0.12342,985
ATKORE INC0.1298,435
PORTLAND GENERAL ELECTRIC0.12278,217
ASHLAND INC0.11135,693
VALARIS LTD0.11168,227
CRISPR THERAPEUTICS AG0.11228,835
MASIMO CORP0.11120,027
VORNADO REALTY TRUST REIT0.11431,739
HARLEY DAVIDSON INC0.11331,877
JANUS HENDERSON GROUP PLC0.11347,271
DOLBY LABORATORIES INC CLASS A0.11161,422
ALKERMES0.11456,916
WESTLAKE CORP0.1186,667
ZURN ELKAY WATER SOLUTIONS CORP0.11382,426
POLARIS INC0.11143,805
GUARDANT HEALTH INC0.10330,671
AUTONATION INC0.1066,591
EURONET WORLDWIDE INC0.10117,658
WESTERN UNION0.10917,495
RH0.1041,570
FLOWERS FOODS INC0.10519,988
ASGN INC0.10123,914
PBF ENERGY INC CLASS A0.10285,068
LYFT INC CLASS A0.10962,232
RAYONIER REIT INC0.10371,260
INSPIRE MEDICAL SYSTEMS INC0.1080,183
BOYD GAMING CORP0.10181,727
TRANSOCEAN LTD0.101,946,555
APELLIS PHARMACEUTICALS INC0.10281,722
BLACK HILLS CORP0.10187,025
POWER INTEGRATIONS INC0.10153,181
CAPRI HOLDINGS LTD0.09314,837
KILROY REALTY REIT CORP0.09288,883
FIVE BELOW INC0.09148,847
LANCASTER COLONY CORP0.0954,890
PERRIGO PLC0.09368,624
HUNTSMAN CORP0.09436,210
AXCELIS TECHNOLOGIES INC0.0987,931
ADVANCE AUTO PARTS INC0.09161,707
SILICON LABORATORIES INC0.0986,040
MANPOWER INC0.09129,300
CCC INTELLIGENT SOLUTIONS HOLDINGS0.09895,153
DXC TECHNOLOGY0.09482,511
IAC INC0.09188,757
ROIVANT SCIENCES LTD0.09915,922
COTY INC CLASS A0.08983,290
CREDIT ACCEPTANCE CORP0.0816,413
VALLEY NATIONAL0.081,157,243
IRIDIUM COMMUNICATIONS INC0.08329,489
YETI HOLDINGS INC0.08231,237
TRINET GROUP INCINARY0.0885,036
NEWELL BRANDS INC0.081,027,886
FIVE9 INC0.08199,074
CONCENTRIX CORP0.08126,959
ZOOMINFO TECHNOLOGIES INC0.08766,080
PENSKE AUTOMOTIVE GROUP VOTING INC0.0852,539
PARSONS CORP0.08111,664
AMKOR TECHNOLOGY INC0.07278,457
BLACKSTONE MORTGAGE TRUST REIT CLA0.07470,723
CHOICE HOTELS INTERNATIONAL INC0.0764,289
DOUBLEVERIFY HOLDINGS INC0.07380,644
MEDICAL PROPERTIES TRUST REIT INC0.071,616,093
CLARIVATE PLC0.071,175,746
WENDYS0.07450,863
ENVISTA HOLDINGS CORP0.07464,448
MARRIOTT VACATIONS WORLDWIDE CORP0.0788,685
BOK FINANCIAL CORP0.0773,329
COLUMBIA SPORTSWEAR0.0691,371
NEW YORK COMMUNITY BANCORP INC0.06700,007
DUN BRADST HLDG INC0.06635,753
R1 RCM INC0.06535,717
BOSTON BEER INC CLASS A0.0624,590
IPG PHOTONICS CORP0.0577,322
AGILON HEALTH0.05825,900
JOBY AVIATION INC CLASS A0.051,010,088
WOLFSPEED INC0.05340,051
ALLEGRO MICROSYSTEMS INC0.05259,444
10X GENOMICS INC CLASS A0.05283,309
ADT INC0.05730,583
LEONARDO DRS INC0.05191,302
QUIDELORTHO CORP0.05133,893
CABLE ONE INC0.0412,254
LEGGETT & PLATT INC0.04361,894
PLUG POWER INC0.042,020,211
AVIS BUDGET GROUP INC0.0448,783
MP MATERIALS CORP CLASS A0.04363,823
SOTERA HEALTH COMPANY0.04336,642
PILGRIMS PRIDE CORP0.04108,255
TELADOC HEALTH INC0.04460,343
SOLAREDGE TECHNOLOGIES INC0.04155,600
REYNOLDS CONSUMER PRODUCTS INC0.04146,483
TRUMP MEDIA TECHNOLOGY GROUP CORP0.03132,640
CNA FINANCIAL CORP0.0373,909
NEW FORTRESS ENERGY INC CLASS A0.03177,422
CAVA GROUP INC0.0339,640
INFORMATICA INC CLASS A0.02110,970
SSC GOVERNMENT MM GVMXX0.022,560,241
ASTERA LABS INC0.0255,071
SEABOARD CORP0.02661
UBIQUITI INC0.0211,523
F&G ANNUITIES AND LIFE INC0.0247,186
TFS FINANCIAL CORP0.02137,515
US DOLLAR0.013,517,279
HERTZ GLOBAL HLDGS INC0.01355,570
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。
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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