无法直接投资指数。通过基于该指数的可投资工具可获得指数所代表的资产类别。标准普尔·琼斯指数并未赞助，批准，销售，推广或管理第三方提供的任何投资基金或其他投资车辆，并旨在根据任何指数的履行提供投资回报。标准普尔道琼斯指数没有保证，基于指数的投资产品将准确地跟踪指数绩效或提供积极的投资回报。S＆P Dow Jones Indices LLC不是投资顾问，S＆P道琼斯指数没有关于投资任何此类投资基金或其他投资车辆的可取性的代表。不得依赖本文件中规定的任何陈述，向任何此类投资基金或其他投资车辆投资的决定。建议未来投资者在仔细考虑与投资此类资金相关的风险之后仅在仔细考虑与投资或代表投资发行人编写的备忘录或类似文件中详细的情况下进行任何此类基金或其他车辆进行投资基金或其他投资产品或车辆。S＆P Dow Jones Indices LLC不是税务顾问。应咨询税务顾问，以评估任何免税证券对投资组合的影响以及制定任何特定投资决策的税务后果。 Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice. Closing prices for S&P Dow Jones Indices’ US benchmark indices are calculated by S&P Dow Jones Indices based on the closing price of the individual constituents of the index as set by their primary exchange. Closing prices are received by S&P Dow Jones Indices from one of its third party vendors and verified by comparing them with prices from an alternative vendor. The vendors receive the closing price from the primary exchanges. Real-time intraday prices are calculated similarly without a second verification.
这些材料仅根据公众提供的信息，并且来自被认为可靠的消息来源的信息。这些材料中包含的内容（包括索引数据，评级，信用相关分析以及数据，研究，估值，模型，软件或其他应用或其他应用或其他应用程序或其输出）或其任何部分（“内容”）可以进行修改，反向工程，以任何形式或通过任何形式再现或分发，或者在没有标准普尔道琼斯指数的事先书面许可的情况下再现或储存在数据库或检索系统中。内容不得用于任何非法或未授权的目的。标准普尔道琼斯指数及其第三方数据提供商和许可证（统称“标准普尔·琼斯指数派对”）不保证内容的准确性，完整性，及时性或可用性。S＆P道琼斯指数派对与任何错误或遗漏负责，无论原因如何，对于从使用内容获得的结果。内容以“原样”提供。S&P DOW JONES INDICES PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT’S FUNCTIONING WILL BE UNINTERRUPTED OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall S&P Dow Jones Indices Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Content even if advised of the possibility of such damages.
Credit-related information and other analyses, including ratings, research and valuations are generally provided by licensors and/or affiliates of S&P Dow Jones Indices, including but not limited to S&P Global’s other divisions such as Standard & Poor’s Financial Services LLC and S&P Capital IQ LLC. Any credit-related information and other related analyses and statements in the Content are statements of opinion as of the date they are expressed and not statements of fact. Any opinion, analyses and rating acknowledgement decisions are not recommendations to purchase, hold, or sell any securities or to make any investment decisions, and do not address the suitability of any security. S&P Dow Jones Indices does not assume any obligation to update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment and experience of the user, its management, employees, advisors and/or clients when making investment and other business decisions. S&P Dow Jones Indices LLC does not act as a fiduciary or an investment advisor. While S&P Dow Jones Indices has obtained information from sources they believe to be reliable, S&P Dow Jones Indices does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives.
All trade names, trademarks and service marks, and attendant goodwill, now owned by Citigroup Index LLC or any of its affiliates and used in connection with the S&P/Citigroup International Treasury Bond (Ex-US) Indices shall remain its or its affiliates’ respective sole property, and all rights accruing from their use shall inure solely to the benefit of Citigroup Index LLC or any of its affiliates.
Hawkamah是Hawkamah LLC的商标，并获得了S＆P Dow Jones Indices使用的许可。
HKEX是香港交易所信息服务有限公司的商标，并已被标准普尔道琼斯指数使用。
IFCI和IFCG是国际金融公司的商标，并已被标准普尔道琼斯指数使用的许可。
ISDA是国际互换和衍生品协会，Inc。的商标，并已由标准普尔道琼斯指数使用许可。
JPX是日本Exchange Group，Inc。的商标，并获得了S＆P道琼斯指数的许可。
KRX和KOSPI是韩国交易所的商标，并已被标准普尔道琼斯指数使用。
LSTA是贷款辛迪加和交易协会(Loan Syndications and Trading Association, Inc.)的商标，已被标准普尔道琼斯指数公司(S&P Dow Jones Indices)授权使用。
Merval是Bolsas Y Mercados Argentinos S.A的商标。并已被标准普尔道琼斯指数使用。
在智利以外的全球领域内的国家，米拉是Balsa de Valores de Colombia，S.a，Balsa de Valores de Lima和Bolsa de Comercio de Santiago的商标。在智利，米拉是Bolsa de Comercio de Santiago和Topeo Central de Valores的商标。此标记已被标准普尔jones指数的许可。
标准普尔道琼斯指数定义各种日期，以帮助客户提供产品透明度。第一个值日期是给定索引有一个计算值（实时或返回测试）的第一天。基本日期是给定索引以固定值设置为计算目的的日期。发布日期指定首次被考虑的定期索引的值的日期：在索引发布日期之前的任何日期或时间段内提供的索引值被视为返回测试。S＆P Dow Jones Indices将已知索引值已发布到公众的日期定义了发布日期，例如通过S＆P Dow Jones Indices的公共网站或其数据送到外部各方。对于2013年5月31日之前引入的道琼斯品牌索引，发布日期（2013年5月31日之前被称为“引言日期”）在约会上设定，没有允许进一步改变the index methodology, but that may have been prior to the index’s public release date.
所示的索引返回不代表可投资资产/证券的实际交易结果。S＆P Dow Jones Indices LLC维护索引并计算显示或讨论的索引级别和性能，但不管理实际资产。索引退货不会反映任何销售费用或费用，投资者可以支付购买指数或投资基金的证券或旨在追踪指数绩效的投资资金。征收这些费用和收费将导致证券/基金的实际和备份履行绩效低于所示指标性能。作为一个简单的例子，如果指数在12个月期间（或10,000美元）的100,000美元的投资上返回10％，则在投资加应计的期末征收了1.5％的实际资产的费用兴趣（或1,650美元），净退货将是今年8.35％（或8,350美元）。在三年内，年度每年的每年1.5％的费用，每年累计10％的收费将导致累计偿还率为33.10％，总费用为5,375美元，累计净返回27.2％（或27,200美元）。
