富邦富時歐洲ETF基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/10

持股分佈(依產業) 資料日期:2024/04/30

持股分佈(依區域) 資料日期:2024/04/30

資料月份：2024年4月

股票名稱持股(千股)比例增減
NOVO NORDISK A/S N/A 3.62 0.11%
ASML HOLDING NV N/A 3.14 -0.20%
NESTLE SA N/A 2.42 -0.06%
SHELL PLC N/A 2.12 0.20%
Astrazeneca Plc N/A 2.00 0.25%
LVMH Moet Hennessy Louis Vuitton SE N/A 1.83 -0.13%
Novartis AG N/A 1.81 0.06%
SAP SE N/A 1.78 -0.10%
HSBC HOLDINGS PLC N/A 1.52 0.18%
Roche Holding AG N/A 1.50 -0.04%
TOTALENERGIES SE N/A 1.37 0.11%
Siemens AG N/A 1.26 0.01%
Unilever plc N/A 1.16 0.05%
SCHNEIDER ELECTRIC SE N/A 1.10 0.04%
ALLIANZ SE N/A 1.01 -0.04%
Sanofi N/A 0.97 0.03%
BP PLC N/A 0.97 0.05%
LOreal SA N/A 0.97 0.01%
AIR LIQUIDE SA N/A 0.90 -0.04%
AIRBUS SE N/A 0.87 -0.08%
HERMES INTERNATIONAL N/A 0.76 -0.03%
GSK PLC N/A 0.75 -0.01%
UBS GROUP AG N/A 0.71 -0.09%
BANCO SANTANDER SA N/A 0.70 0.01%
RELX PLC N/A 0.70 -0.02%
DEUTSCHE TELEKOM AG N/A 0.70 -0.02%
DIAGEO PLC N/A 0.69 -0.03%
IBERDROLA SA N/A 0.68 0.01%
RIO TINTO PLC N/A 0.67 0.06%
BNP PARIBAS SA N/A 0.67 0.02%
ABB LTD N/A 0.66 0.05%
Safran SA N/A 0.66 -0.02%
GLENCORE PLC N/A 0.65 0.06%
Cie Financiere Richemont SA N/A 0.64 -0.04%
ZURICH INSURANCE GROUP AG N/A 0.62 -0.05%
British American Tobacco Plc N/A 0.59 0.00%
EssilorLuxottica SA N/A 0.58 -0.02%
Banco Bilbao Vizcaya Argentaria SA N/A 0.58 -0.05%
MERCEDES-BENZ GROUP AG N/A 0.58 -0.02%
UNICREDIT SPA N/A 0.57 -0.01%
AXA SA N/A 0.55 -0.04%
ANHEUSER-BUSCH INBEV NV N/A 0.54 0.08%
Muenchener Rueckversicherungs-Gesellschaft AG in M N/A 0.53 -0.05%
Intesa Sanpaolo SpA N/A 0.52 0.02%
Vinci SA N/A 0.52 -0.04%
Ing Groep NV N/A 0.51 -0.01%
CRH PLC N/A 0.48 -0.04%
PROSUS N/A 0.46 0.04%
FERRARI NV N/A 0.46 -0.02%
BAE SYSTEMS PLC N/A 0.46 0.00%
ENEL SPA N/A 0.46 0.01%
NATIONAL GRID PLC N/A 0.45 0.00%
Industria de Diseno Textil SA N/A 0.45 -0.04%
LONDON STOCK EXCHANGE GROUP PL N/A 0.45 -0.03%
STELLANTIS NV N/A 0.43 -0.10%
Compass Group Plc N/A 0.43 -0.01%
Infineon Technologies AG N/A 0.43 0.02%
BASF SE N/A 0.42 -0.03%
ROLLS-ROYCE HOLDINGS PLC N/A 0.41 0.00%
Ferguson PLC N/A 0.41 0.00%
ATLAS COPCO AB-A SHS N/A 0.41 0.03%
HOLCIM LTD N/A 0.39 -0.02%
Lonza Group AG N/A 0.39 -0.02%
RECKITT BENCKISER GROUP PLC N/A 0.38 0.01%
Adidas AG N/A 0.38 0.04%
ANGLO AMERICAN PLC N/A 0.37 0.10%
Barclays PLC N/A 0.37 0.04%
Danone SA N/A 0.37 0.00%
Investor AB N/A 0.37 0.00%
LLOYDS BANKING GROUP PLC N/A 0.37 0.01%
SIKA AG-BR N/A 0.36 -0.01%
NORDEA BANK ABP N/A 0.36 0.02%
DEUTSCHE GROUP AG N/A 0.35 -0.01%
Experian plc N/A 0.35 -0.02%
Volvo AB N/A 0.35 -0.01%
ALCON INC N/A 0.34 -0.02%
FLUTTER ENTERTAINMENT PLC N/A 0.34 -0.02%
Wolters Kluwer NV N/A 0.33 -0.01%
DEUTSCHE BOERSE AG N/A 0.33 -0.02%
3I GROUP PLC N/A 0.33 0.01%
ENI SPA N/A 0.33 0.01%
Cie de Saint-Gobain N/A 0.33 0.02%
CAPGEMINI SE N/A 0.32 -0.02%
BAYERISCHE MOTOREN WERKE AG N/A 0.32 -0.01%
ADYEN NA Equity N/A 0.31 -0.12%
SWISS RE AG N/A 0.30 -0.04%
ASHTEAD GROUP PLC N/A 0.30 0.01%
ASM INTERNATIONAL NV N/A 0.29 0.02%
Deutsche Bank AG N/A 0.29 0.01%
GIVAUDAN-REG N/A 0.29 0.00%
PERNOD RICARD SA N/A 0.29 -0.02%
Koninklijke Ahold Delhaize NV N/A 0.28 0.01%
Assicurazioni Generali SpA N/A 0.27 -0.01%
Engie SA N/A 0.27 0.01%
E.ON SE N/A 0.27 -0.01%
BAYER AG N/A 0.27 -0.01%
LEGRAND SA N/A 0.26 0.00%
AMADEUS IT GROUP SA N/A 0.26 0.01%
Partners Group AG N/A 0.26 -0.02%
Dassault Systemes SE N/A 0.25 -0.02%
TESCO PLC N/A 0.25 0.01%
HEINEKEN NV N/A 0.24 0.01%
VESTAS WIND SYSTEM N/A 0.24 -0.01%
Cie Generale des Etablissements Michelin SCA N/A 0.24 0.01%
Assa Abloy AB N/A 0.24 -0.02%
Kering SA N/A 0.24 -0.02%
DAIMLER TRUCK HOLDING AG N/A 0.23 -0.02%
STMICROELECTRONICS NV N/A 0.23 -0.02%
Rwe Ag N/A 0.23 0.01%
PUBLICIS GROUPE SA N/A 0.23 0.01%
Prudential PLC N/A 0.23 -0.01%
SANDVIK AB N/A 0.22 -0.01%
RHEINMETALL AG N/A 0.22 0.00%
EQUINOR ASA N/A 0.22 0.01%
DSV A/S N/A 0.22 -0.03%
VOLKSWAGEN AG-PREF N/A 0.22 -0.01%
HALEON PLC N/A 0.22 0.01%
ARGENX SE N/A 0.21 -0.01%
Atlas Copco B N/A 0.21 0.01%
NATWEST GROUP PLC N/A 0.20 0.03%
UNIVERSAL MUSIC GROUP NV N/A 0.20 0.00%
NOVONESIS (NOVOZYMES) B N/A 0.20 -0.01%
SSE PLC N/A 0.20 0.00%
ORANGE SA N/A 0.20 -0.01%
VONOVIA SE N/A 0.20 0.00%
REPSOL SA N/A 0.20 -0.01%
Telefonica SA N/A 0.20 0.01%
SWEDBANK AB N/A 0.19 0.00%
IMPERIAL BRANDS PLC N/A 0.19 0.00%
KONINKLIJKE PHILIPS NV N/A 0.19 0.05%
CaixaBank SA N/A 0.19 0.02%
Veolia Environnement SA N/A 0.18 0.00%
Swiss Life Holding AG N/A 0.18 0.00%
EVOLUTION AB N/A 0.18 -0.01%
DSM-FIRMENICH AG N/A 0.18 0.01%
SOCIETE GENERALE SA N/A 0.18 0.01%
Hexagon AB N/A 0.18 -0.02%
VODAFONE GROUP PLC N/A 0.18 -0.01%
Nokia N/A 0.18 0.01%
MERCK KGAA N/A 0.18 -0.02%
STANDARD CHARTERED PLC N/A 0.18 0.00%
UPM-KYMMENE OYJ N/A 0.17 0.01%
DANSKE BANK A/S N/A 0.17 0.00%
DNB ASA N/A 0.17 -0.02%
FERROVIAL SE N/A 0.17 -0.02%
SKANDINAVISKA ENSKILDA BANKEN N/A 0.17 -0.01%
CELLNEX TELECOM S.A.U. N/A 0.17 -0.01%
KBC BANKVERZEKERINGSHOLDING N/A 0.17 0.00%
SAMPO OYJ N/A 0.16 -0.01%
KONE OYJ-B N/A 0.16 0.01%
Siemens Healthineers AG N/A 0.16 -0.01%
Geberit AG N/A 0.16 -0.01%
CREDIT AGRICOLE SA N/A 0.16 0.01%
GENMAB A/S N/A 0.16 -0.01%
Legal & General Group Plc N/A 0.16 -0.01%
Telefonaktiebolaget LM Ericsson N/A 0.15 -0.01%
Essity AB N/A 0.15 0.01%
Thales SA N/A 0.15 0.00%
SANDOZ GROUP AG N/A 0.15 0.02%
InterContinental Hotels Group PLC N/A 0.15 0.00%
Moncler N/A 0.14 -0.01%
KERRY GROUP PLC N/A 0.14 0.01%
EQT AB N/A 0.14 -0.02%
SYMRISE AG N/A 0.14 -0.01%
SONOVA HOLDING AG-REG N/A 0.14 0.00%
COLOPLAST-B N/A 0.14 -0.01%
AENA SME SA N/A 0.14 -0.01%
KINGSPAN GROUP PLC N/A 0.14 0.00%
AVIVA PLC N/A 0.14 -0.01%
NEXT PLC N/A 0.13 0.00%
ALFA LAVAL AB N/A 0.13 0.01%
Prysmian SpA N/A 0.13 0.01%
Beiersdorf AG N/A 0.13 0.00%
RENTOKIL INITIAL PLC N/A 0.13 -0.02%
ERSTE GROUP BANK AG N/A 0.13 0.01%
SVENSKA HANDELSBANKEN AB N/A 0.13 -0.02%
FRESENIUS SE & CO KGAA N/A 0.13 0.02%
CHOCOLADEFABRIKEN LINDT-PC N/A 0.13 0.00%
EPIROC AB-A N/A 0.13 0.00%
Hannover Rueckversicheru-Reg N/A 0.13 -0.01%
HEIDELBERG MATERIALS AG N/A 0.13 0.00%
GALP ENERGIA SGPS SA-B SHRS N/A 0.12 0.03%
SIEMENS ENERGY AG N/A 0.12 0.02%
KUEHNE & NAGEL INTL AG-REG N/A 0.12 0.00%
HENKEL AG & CO KGAA VORZUG N/A 0.12 0.00%
EDP-ENERGIAS DE PORTUGAL SA N/A 0.12 0.00%
EDENRED N/A 0.12 -0.01%
Bunzl plc N/A 0.12 0.01%
SWISSCOM AG N/A 0.12 -0.01%
INFORMA PLC N/A 0.12 -0.01%
Sgs Sa-Reg N/A 0.12 -0.01%
MTU AERO ENGINES AG N/A 0.12 0.00%
PKO BANK POLSKI SA N/A 0.12 0.01%
Segro Plc N/A 0.11 -0.01%
ARCELORMITTAL N/A 0.11 0.00%
BE Semiconductor Industries N/A 0.11 -0.01%
Snam SpA N/A 0.11 0.00%
INTERTEK GROUP PLC N/A 0.11 0.00%
NN GROUP NV N/A 0.11 0.01%
ORSTED A/S N/A 0.11 0.00%
SAGE GROUP PLC/THE N/A 0.11 -0.01%
Straumann Hld N N/A 0.11 -0.01%
BANK OF IRELAND GROUP PLC N/A 0.10 0.01%
INVESTOR AB-A SHS N/A 0.10 0.01%
BRENNTAG SE N/A 0.10 0.00%
ORLEN SA N/A 0.10 0.00%
QIAGEN NV N/A 0.10 0.00%
NESTE OYJ N/A 0.10 -0.01%
ADMIRAL GROUP PLC N/A 0.10 0.00%
Smurfit Kappa Group PLC N/A 0.10 0.00%
CARLSBERG AS-B N/A 0.10 0.01%
Mediobanca SpA N/A 0.10 0.00%
COMMERZBANK AG N/A 0.10 0.01%
UCB SA N/A 0.10 0.01%
BOLIDEN AB N/A 0.09 0.02%
Antofagasta Plc N/A 0.09 0.00%
BANCO DE SABADELL SA N/A 0.09 N/A
CRODA INTERNATIONAL PLC N/A 0.09 0.00%
AKZO NOBEL NV N/A 0.09 -0.01%
VAT GROUP AG N/A 0.09 0.00%
IMCD NV N/A 0.09 -0.01%
Roche Hldgs (BR) N/A 0.08 0.00%
Schindler Holding (Cert) N/A 0.08 0.00%
Finecobank N/A 0.08 0.00%
Heineken Holding NV N/A 0.08 0.00%
Hennes & Mauritz AB N/A 0.08 0.00%
Leonardo N/A 0.08 N/A
EIFFAGE N/A 0.08 -0.01%
Logitech International-Reg N/A 0.08 -0.01%
BANCO BPM SPA N/A 0.08 0.00%
AKER BP ASA N/A 0.08 0.00%
ASR Nederland NV N/A 0.08 0.01%
AP MOLLER-MAERSK A/S-B N/A 0.08 0.01%
EURONEXT NV N/A 0.08 0.00%
Auto Trader Group N/A 0.08 0.00%
Covestro AG N/A 0.08 -0.01%
TRELLEBORG AB-B SHS N/A 0.08 0.00%
Sartorius AG Pref N/A 0.08 -0.02%
SKF AB-B SHARES N/A 0.08 0.00%
SVENSKA CELLULOSA AB-B SHS N/A 0.08 0.00%
WPP PLC N/A 0.08 0.01%
WARTSILA OYJ N/A 0.08 0.01%
United Utilities Group PLC N/A 0.08 0.00%
Julius Baer Group Ltd N/A 0.08 -0.01%
METSO OYJ N/A 0.08 0.00%
ACS ACTIVIDADES CONS Y SERV N/A 0.08 0.00%
Associated British Foods Plc N/A 0.08 0.01%
SMITH & NEPHEW PLC N/A 0.08 0.00%
MONDI Plc N/A 0.08 0.00%
KONINKLIJKE KPN NV N/A 0.08 0.00%
Tenaris SA N/A 0.08 -0.01%
PEARSON PLC N/A 0.08 -0.01%
ACCOR SA N/A 0.08 0.00%
AEGON NV N/A 0.08 0.01%
BOUYGUES SA N/A 0.07 -0.01%
SEVERN TRENT PLC N/A 0.07 0.00%
BT GROUP PLC N/A 0.07 -0.01%
TERNA SPA N/A 0.07 0.00%
OMV AG N/A 0.07 0.01%
Kingfisher Plc N/A 0.07 0.00%
EUROFINS SCIENTIFIC N/A 0.07 0.00%
LAND SECURITIES GROUP PLC N/A 0.07 0.00%
GEA GROUP AG N/A 0.07 0.00%
SWISS PRIME SITE-REG N/A 0.07 0.00%
MELROSE INDUSTRIES PLC N/A 0.07 -0.01%
MOWI ASA N/A 0.07 0.00%
REDEIA CORP SA N/A 0.07 0.00%
SYENSQO SA N/A 0.07 0.00%
SAAB AB N/A 0.07 N/A
Sodexo SA N/A 0.07 0.00%
AIB GROUP PLC N/A 0.07 N/A
BALOISE HOLDING AG - REG N/A 0.07 0.00%
NIBE INDUSTRIER AB-B SHS N/A 0.07 0.00%
VIVENDI SE N/A 0.07 0.00%
EXOR NV N/A 0.07 0.00%
EPIROC AB-B N/A 0.07 0.00%
BOLLORE N/A 0.07 0.00%
SIG GROUP AG N/A 0.06 -0.01%
HOWDEN JOINERY GROUP PLC N/A 0.06 0.00%
SCOUT24 SE N/A 0.06 0.00%
LEG IMMOBILIEN SE N/A 0.06 0.00%
B&M EUROPEAN VALUE RETAIL SA N/A 0.06 0.00%
GROUPE BRUXELLES LAMBERT SA N/A 0.06 0.00%
Swatch Group AG/The N/A 0.06 -0.01%
M&G PLC N/A 0.06 0.00%
Adecco Group AG N/A 0.06 0.00%
Ems Chemie I N/A 0.06 0.00%
BMW AG Pref N/A 0.06 -0.01%
RANDSTAD NV N/A 0.06 0.00%
INTERMEDIATE CAPITAL GROUP PLC N/A 0.06 N/A
GETLINK SE N/A 0.06 0.00%
UNIBAIL-RODAMCO-WESTFIELD N/A 0.06 0.00%
ENDESA N/A 0.06 0.00%
SALMAR ASA N/A 0.06 0.00%
PSP SWISS PROPERTY N/A 0.06 0.00%
Rexel SA N/A 0.06 0.00%
GECINA SA N/A 0.06 0.00%
VERBUND AG N/A 0.06 0.01%
PANDORA A/S N/A 0.06 -0.01%
JERONIMO MARTINS N/A 0.06 0.00%
HALMA PLC N/A 0.06 0.00%
Smiths Group Plc N/A 0.06 0.00%
Sainsbury (J) Plc N/A 0.06 0.00%
RIGHTMOVE PLC N/A 0.06 0.00%
SKANSKA AB-B SHS N/A 0.06 0.00%
GEORG FISCHER AG N/A 0.06 0.00%
Whitbread Plc N/A 0.06 0.00%
CARREFOUR SA N/A 0.06 0.00%
BARRATT DEVELOPMENTS PLC N/A 0.06 0.00%
CENTRICA PLC N/A 0.06 0.00%
TELENOR ASA N/A 0.05 0.01%
STORA ENSO OYJ-R SHS N/A 0.05 0.00%
KLEPIERRE N/A 0.05 0.00%
NORSK HYDRO ASA N/A 0.05 0.00%
RENAULT SA N/A 0.05 0.00%
HIKMA PHARMACEUTICALS PLC N/A 0.05 0.00%
BUREAU VERITAS SA N/A 0.05 0.00%
TELE2 AB-B SHS N/A 0.05 0.01%
HENKEL AG & CO KGAA N/A 0.05 0.00%
Deutsche Lufthansa-REG N/A 0.05 0.00%
BARRY CALLEBAUT AG-REG N/A 0.05 0.00%
ENAGAS N/A 0.05 0.00%
ORKLA ASA N/A 0.05 0.00%
ARKEMA N/A 0.05 0.00%
SPIRAX-SARCO ENGINEERING PLC N/A 0.05 0.00%
AGEAS N/A 0.05 0.00%
SOFINA N/A 0.05 0.00%
ELISA OYJ N/A 0.05 0.01%
Tecan Group AG N/A 0.05 0.00%
ABN AMRO BANK NV-CVA N/A 0.05 0.00%
DAVIDE CAMPARI-MILANO SPA N/A 0.05 0.00%
PUMA SE N/A 0.05 0.01%
BEIJER REF AB N/A 0.05 0.00%
Kesko B N/A 0.05 0.00%
SSAB AB(SSABB) N/A 0.05 -0.02%
Fresenius Medical Care AG & Co KGaA N/A 0.05 0.00%
ENTAIN PLC N/A 0.05 0.00%
SWEDISH ORPHAN BIOVITRUM AB N/A 0.05 0.01%
ABRDN PLC N/A 0.05 0.00%
PHOENIX GROUP HOLDINGS N/A 0.05 0.00%
RS GROUP PLC N/A 0.05 0.00%
ELIA GROUP SA/NV N/A 0.04 0.00%
TRYG A/S N/A 0.04 -0.01%
INDUTRADE AB N/A 0.04 -0.01%
TEMENOS AG - REG N/A 0.04 -0.01%
HARGREAVES LANSDOWN PLC N/A 0.04 0.00%
FUCHS SE N/A 0.04 0.00%
VALMET OYJ N/A 0.04 -0.01%
TELIA CO AB N/A 0.04 0.00%
SARTORIUS STEDIM BIOTECH N/A 0.04 -0.01%
FASTIGHETS AB BALDER-B SHRS N/A 0.04 0.00%
EDP RENOVAVEIS SA N/A 0.04 0.00%
WEIR GROUP PLC/THE N/A 0.04 0.00%
Teleperformance N/A 0.04 0.00%
BURBERRY GROUP PLC N/A 0.04 0.00%
THYSSENKRUPP AG N/A 0.04 0.00%
Yara International ASA N/A 0.04 -0.01%
IPSEN N/A 0.04 0.00%
ORION OYJ-CLASS B N/A 0.04 0.00%
Persimmon plc N/A 0.04 0.00%
CONTINENTAL AG N/A 0.04 0.00%
FORTUM OYJ N/A 0.03 0.00%
VOLKSWAGEN AG N/A 0.03 0.00%
UMICORE N/A 0.03 0.00%
A2A SPA N/A 0.03 0.00%
ALSTOM N/A 0.03 0.00%
Grifols Sa N/A 0.03 0.00%
ST JAMESS PLACE PLC N/A 0.03 0.00%
DELIVERY HERO SE N/A 0.03 0.00%
ZALANDO SE N/A 0.03 -0.01%
INTL CONSOLIDATED AIRLINE-DI N/A 0.03 0.00%
PLUXEE FRANCE SA N/A 0.03 0.01%
NEXI SPA N/A 0.02 0.00%
WORLDLINE SA N/A 0.02 0.00%
OCADO GROUP PLC N/A 0.02 -0.01%
Telecom Italia SpA/Milano N/A 0.02 0.00%
Valeo SA N/A 0.02 0.00%
SOLVAY SA N/A 0.02 0.00%
SEB SA N/A 0.02 -0.01%
ALLEGRO.EU SA N/A 0.01 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
附註：
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 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。