直接投资一个指数是不可能的。对指数所代表的资产类别的投资可以通过基于该指数的可投资工具获得。标普道琼斯指数不赞助、认可、销售、推广或管理第三方提供的、寻求基于任何指数表现提供投资回报的任何投资基金或其他投资工具。标准普尔道琼斯指数公司没有保证基于该指数的投资产品将准确跟踪指数表现或提供正的投资回报。标准普尔道琼斯指数有限责任公司不是投资顾问，标准普尔道琼斯指数公司对于投资于任何此类投资基金或其他投资工具的合理性不作任何陈述。投资于任何此类投资基金或其他投资工具的决定，不应依赖于本文件中所述的任何陈述。建议潜在投资者投资任何此类基金或其他车辆只有在仔细考虑到风险投资基金,提供详细的备忘录或类似的文档由或代表发行人的投资基金或其他投资产品或工具。标普道琼斯指数有限责任公司(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，以及做出任何特定投资决策的税务后果。标普道琼斯指数公司并不建议购买、出售或持有此类证券，也不认为这是一种投资建议。 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.
HAREL是HAREL Insurance Investments and Financial Services Ltd.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。
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(International Finance Corporation)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。
ISDA是国际掉期和衍生品协会的商标，已被标准普尔道琼斯指数公司授权使用。
JPX是日本证券交易集团(Japan Exchange Group, 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。
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。
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）。
