SYI | 美容美髮公開資訊

SPDRMSCIAustraliaSelectHighDividendYieldFundinvestmentapproachisdesignedtoprovideportfolioswithlowportfolioturnover,accuratetracking,and ...

Non-diversification risk is the risk that the Fund may invest a larger percentage of its assets in securities of a few companies than that of a diversified fund. As a result, the Fund’s performance may be disproportionally impacted by the performance of relatively few securities. For the Fund, at the time of rebalance, individual stock weights are capped at 10% which forces a degree of diversification.

Concentration risk is the risk that assets of the Fund are highly concentrated in a sector or group of sectors. To the extent that it concentrates its assets in a single sector or group of sectors, the Fund will be subject to the risk that economic, political or specific conditions that have a negative impact on that sector or group of sectors will negatively impact the Fund to a greater extent than if the Fund’s assets were invested in a wider variety of sectors.