基金基本資料

基金類型 跨國投資指數型
投資區域 歐洲
計價幣別 台幣
基金規模(億) 2.90(2024/04/30)
經理人 陳婉寧

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)
自今年以來
報酬率(%)
年化
標準差(%)
Sharpe Beta
富邦富時歐洲ETF基金 30.3600 2024/05/16 51.80 14.01 9.81 0.51 0.69

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2024/04/30)

產業持股分布(資料日期:2024/04/30)

主要持股(資料日期:2024/04/30)

個股名稱 比例
BP PLC 0.97%
ENI SPA 0.33%
VODAFONE GROUP PLC 0.18%
CONTINENTAL AG 0.04%
HSBC HOLDINGS PLC 1.52%
Astrazeneca Plc 2%
Barclays PLC 0.37%
British American Tobacco Plc 0.59%
Novartis AG 1.81%
Prudential PLC 0.23%
Roche Holding AG 1.5%
Telefonica SA 0.2%
ASML HOLDING NV 3.14%
FORTUM OYJ 0.03%
BAE SYSTEMS PLC 0.46%
BAYERISCHE MOTOREN WERKE AG 0.32%
NEXT PLC 0.13%
Nokia 0.18%
STORA ENSO OYJ-R SHS 0.05%
AVIVA PLC 0.14%
RIO TINTO PLC 0.67%
AEGON NV 0.08%
SANDVIK AB 0.22%
CREDIT AGRICOLE SA 0.16%
PUBLICIS GROUPE SA 0.23%
SEB SA 0.02%
NATIONAL GRID PLC 0.45%
BNP PARIBAS SA 0.67%
Rwe Ag 0.23%
TELENOR ASA 0.05%
KONINKLIJKE KPN NV 0.08%
COMMERZBANK AG 0.1%
PEARSON PLC 0.08%
ACCOR SA 0.08%
TESCO PLC 0.25%
CENTRICA PLC 0.06%
DANSKE BANK A/S 0.17%
SEVERN TRENT PLC 0.07%
BT GROUP PLC 0.07%
IBERDROLA SA 0.68%
TERNA SPA 0.07%
UPM-KYMMENE OYJ 0.17%
STMICROELECTRONICS NV 0.23%
RHEINMETALL AG 0.22%
HEINEKEN NV 0.24%
ATLAS COPCO AB-A SHS 0.41%
BAYER AG 0.27%
STANDARD CHARTERED PLC 0.18%
Tenaris SA 0.08%
BOUYGUES SA 0.07%
REPSOL SA 0.2%
MERCK KGAA 0.18%
Siemens AG 1.26%
UMICORE 0.03%
ANGLO AMERICAN PLC 0.37%
Persimmon plc 0.04%
Deutsche Bank AG 0.29%
VOLKSWAGEN AG 0.03%
BARRATT DEVELOPMENTS PLC 0.06%
Ing Groep NV 0.51%
HERMES INTERNATIONAL 0.76%
KLEPIERRE 0.05%
ABB LTD 0.66%
NORSK HYDRO ASA 0.05%
CARREFOUR SA 0.06%
DIAGEO PLC 0.69%
OMV AG 0.07%
UCB SA 0.1%
RENAULT SA 0.05%
DEUTSCHE BOERSE AG 0.33%
Adidas AG 0.38%
ARKEMA 0.05%
SWEDBANK AB 0.19%
ORKLA ASA 0.05%
ALSTOM 0.03%
ENAGAS 0.05%
GEA GROUP AG 0.07%
BOLIDEN AB 0.09%
BARRY CALLEBAUT AG-REG 0.05%
KINGSPAN GROUP PLC 0.14%
EUROFINS SCIENTIFIC 0.07%
ALFA LAVAL AB 0.13%
PKO BANK POLSKI SA 0.12%
DEUTSCHE TELEKOM AG 0.7%
ALLIANZ SE 1.01%
GIVAUDAN-REG 0.29%
ACS ACTIVIDADES CONS Y SERV 0.08%
Grifols Sa 0.03%
Unilever plc 1.16%
Deutsche Lufthansa-REG 0.05%
Sanofi 0.97%
BURBERRY GROUP PLC 0.04%
Infineon Technologies AG 0.43%
LAND SECURITIES GROUP PLC 0.07%
3I GROUP PLC 0.33%
RIGHTMOVE PLC 0.06%
SKANSKA AB-B SHS 0.06%
METSO OYJ 0.08%
VESTAS WIND SYSTEM 0.24%
Smiths Group Plc 0.06%
Sainsbury (J) Plc 0.06%
Antofagasta Plc 0.09%
Legal & General Group Plc 0.16%
AIR LIQUIDE SA 0.9%
THYSSENKRUPP AG 0.04%
TELE2 AB-B SHS 0.05%
ARCELORMITTAL 0.11%
IPSEN 0.04%
SIKA AG-BR 0.36%
ORION OYJ-CLASS B 0.04%
GENMAB A/S 0.16%
SMITH & NEPHEW PLC 0.08%
Prysmian SpA 0.13%
Beiersdorf AG 0.13%
Vinci SA 0.52%
Whitbread Plc 0.06%
Compass Group Plc 0.43%
MONDI Plc 0.08%
HIKMA PHARMACEUTICALS PLC 0.05%
INFORMA PLC 0.12%
BUREAU VERITAS SA 0.05%
SOLVAY SA 0.02%
ALCON INC 0.34%
GEORG FISCHER AG 0.06%
HOLCIM LTD 0.39%
MTU AERO ENGINES AG 0.12%
PERNOD RICARD SA 0.29%
Sgs Sa-Reg 0.12%
Associated British Foods Plc 0.08%
Kingfisher Plc 0.07%
Segro Plc 0.11%
Mediobanca SpA 0.1%
ENEL SPA 0.46%
UNICREDIT SPA 0.57%
Yara International ASA 0.04%
RECKITT BENCKISER GROUP PLC 0.38%
A2A SPA 0.03%
HENKEL AG & CO KGAA 0.05%
BASF SE 0.42%
CARLSBERG AS-B 0.1%
JERONIMO MARTINS 0.06%
HALMA PLC 0.06%
NOVO NORDISK A/S 3.62%
SWISSCOM AG 0.12%
SYMRISE AG 0.14%
BANCO SANTANDER SA 0.7%
EDP RENOVAVEIS SA 0.04%
WPP PLC 0.08%
BANCO DE SABADELL SA 0.09%
Bunzl plc 0.12%
SONOVA HOLDING AG-REG 0.14%
United Utilities Group PLC 0.08%
AXA SA 0.55%
ANHEUSER-BUSCH INBEV NV 0.54%
Thales SA 0.15%
WEIR GROUP PLC/THE 0.04%
Cie de Saint-Gobain 0.33%
Julius Baer Group Ltd 0.08%
EDP-ENERGIAS DE PORTUGAL SA 0.12%
WARTSILA OYJ 0.08%
Experian plc 0.35%
CRH PLC 0.48%
PSP SWISS PROPERTY 0.06%
Safran SA 0.66%
Teleperformance 0.04%
Valeo SA 0.02%
PANDORA A/S 0.06%
EDENRED 0.12%
VERBUND AG 0.06%
BE Semiconductor Industries 0.11%
Rexel SA 0.06%
GECINA SA 0.06%
SWISS PRIME SITE-REG 0.07%
SSE PLC 0.2%
HENKEL AG & CO KGAA VORZUG 0.12%
FRESENIUS SE & CO KGAA 0.13%
LEGRAND SA 0.26%
SVENSKA CELLULOSA AB-B SHS 0.08%
SWISS RE AG 0.3%
ZURICH INSURANCE GROUP AG 0.62%
Snam SpA 0.11%
SPIRAX-SARCO ENGINEERING PLC 0.05%
SKF AB-B SHARES 0.08%
AGEAS 0.05%
SOFINA 0.05%
ROLLS-ROYCE HOLDINGS PLC 0.41%
VOLKSWAGEN AG-PREF 0.22%
E.ON SE 0.27%
Sartorius AG Pref 0.08%
DNB ASA 0.17%
INTERTEK GROUP PLC 0.11%
ELISA OYJ 0.05%
COLOPLAST-B 0.14%
SALMAR ASA 0.06%
ORANGE SA 0.2%
ERSTE GROUP BANK AG 0.13%
ASHTEAD GROUP PLC 0.3%
SOCIETE GENERALE SA 0.18%
SCHNEIDER ELECTRIC SE 1.1%
GLENCORE PLC 0.65%
NESTLE SA 2.42%
KONINKLIJKE PHILIPS NV 0.19%
CRODA INTERNATIONAL PLC 0.09%
LLOYDS BANKING GROUP PLC 0.37%
SAP SE 1.78%
ADMIRAL GROUP PLC 0.1%
EURONEXT NV 0.08%
UBS GROUP AG 0.71%
SVENSKA HANDELSBANKEN AB 0.13%
Smurfit Kappa Group PLC 0.1%
ST JAMESS PLACE PLC 0.03%
MELROSE INDUSTRIES PLC 0.07%
AKZO NOBEL NV 0.09%
VONOVIA SE 0.2%
Auto Trader Group 0.08%
DAVIDE CAMPARI-MILANO SPA 0.05%
Covestro AG 0.08%
ZALANDO SE 0.03%
DSV A/S 0.22%
IMPERIAL BRANDS PLC 0.19%
TELIA CO AB 0.04%
SARTORIUS STEDIM BIOTECH 0.04%
TRELLEBORG AB-B SHS 0.08%
AMADEUS IT GROUP SA 0.26%
AIRBUS SE 0.87%
KONE OYJ-B 0.16%
FERRARI NV 0.46%
PUMA SE 0.05%
LOreal SA 0.97%
INTL CONSOLIDATED AIRLINE-DI 0.03%
CAPGEMINI SE 0.32%
AP MOLLER-MAERSK A/S-B 0.08%
Essity AB 0.15%
WORLDLINE SA 0.02%
OCADO GROUP PLC 0.02%
AKER BP ASA 0.08%
ASR Nederland NV 0.08%
Ferguson PLC 0.41%
NESTE OYJ 0.1%
VAT GROUP AG 0.09%
ASM INTERNATIONAL NV 0.29%
VALMET OYJ 0.04%
NN GROUP NV 0.11%
Dassault Systemes SE 0.25%
Hexagon AB 0.18%
EQUINOR ASA 0.22%
AENA SME SA 0.14%
Lonza Group AG 0.39%
SAGE GROUP PLC/THE 0.11%
Telecom Italia SpA/Milano 0.02%
ORSTED A/S 0.11%
RENTOKIL INITIAL PLC 0.13%
UNIBAIL-RODAMCO-WESTFIELD 0.06%
DELIVERY HERO SE 0.03%
GETLINK SE 0.06%
Tecan Group AG 0.05%
ENDESA 0.06%
Danone SA 0.37%
Siemens Healthineers AG 0.16%
LVMH Moet Hennessy Louis Vuitton SE 1.83%
MOWI ASA 0.07%
RANDSTAD NV 0.06%
INTERMEDIATE CAPITAL GROUP PLC 0.06%
ABN AMRO BANK NV-CVA 0.05%
PROSUS 0.46%
RELX PLC 0.7%
FASTIGHETS AB BALDER-B SHRS 0.04%
Kering SA 0.24%
EssilorLuxottica SA 0.58%
Muenchener Rueckversicherungs-Gesellschaft AG in M 0.53%
Cie Financiere Richemont SA 0.64%
Intesa Sanpaolo SpA 0.52%
Banco Bilbao Vizcaya Argentaria SA 0.58%
Industria de Diseno Textil SA 0.45%
Koninklijke Ahold Delhaize NV 0.28%
Assicurazioni Generali SpA 0.27%
Engie SA 0.27%
Telefonaktiebolaget LM Ericsson 0.15%
Investor AB 0.37%
Volvo AB 0.35%
Cie Generale des Etablissements Michelin SCA 0.24%
Assa Abloy AB 0.24%
Geberit AG 0.16%
Wolters Kluwer NV 0.33%
Swiss Life Holding AG 0.18%
Hennes & Mauritz AB 0.08%
Fresenius Medical Care AG & Co KGaA 0.05%
Veolia Environnement SA 0.18%
CaixaBank SA 0.19%
Sodexo SA 0.07%
Adecco Group AG 0.06%
Heineken Holding NV 0.08%
Swatch Group AG/The 0.06%
M&G PLC 0.06%
AIB GROUP PLC 0.07%
CHOCOLADEFABRIKEN LINDT-PC 0.13%
ADYEN NA Equity 0.31%
NORDEA BANK ABP 0.36%
Partners Group AG 0.26%
Straumann Hld N 0.11%
CELLNEX TELECOM S.A.U. 0.17%
KBC BANKVERZEKERINGSHOLDING 0.17%
InterContinental Hotels Group PLC 0.15%
TEMENOS AG - REG 0.04%
HARGREAVES LANSDOWN PLC 0.04%
ARGENX SE 0.21%
BANK OF IRELAND GROUP PLC 0.1%
B&M EUROPEAN VALUE RETAIL SA 0.06%
SWEDISH ORPHAN BIOVITRUM AB 0.05%
EPIROC AB-A 0.13%
BALOISE HOLDING AG - REG 0.07%
NATWEST GROUP PLC 0.2%
SIEMENS ENERGY AG 0.12%
FLUTTER ENTERTAINMENT PLC 0.34%
ENTAIN PLC 0.05%
Atlas Copco B 0.21%
LONDON STOCK EXCHANGE GROUP PL 0.45%
GROUPE BRUXELLES LAMBERT SA 0.06%
SKANDINAVISKA ENSKILDA BANKEN 0.17%
Moncler 0.14%
Finecobank 0.08%
ALLEGRO.EU SA 0.01%
LEG IMMOBILIEN SE 0.06%
STELLANTIS NV 0.43%
EVOLUTION AB 0.18%
TOTALENERGIES SE 1.37%
KERRY GROUP PLC 0.14%
ABRDN PLC 0.05%
VIVENDI SE 0.07%
UNIVERSAL MUSIC GROUP NV 0.2%
NIBE INDUSTRIER AB-B SHS 0.07%
KUEHNE & NAGEL INTL AG-REG 0.12%
NEXI SPA 0.02%
HOWDEN JOINERY GROUP PLC 0.06%
EQT AB 0.14%
INDUTRADE AB 0.04%
SCOUT24 SE 0.06%
DAIMLER TRUCK HOLDING AG 0.23%
SHELL PLC 2.12%
MERCEDES-BENZ GROUP AG 0.58%
SIG GROUP AG 0.06%
GSK PLC 0.75%
HALEON PLC 0.22%
Roche Hldgs (BR) 0.08%
Schindler Holding (Cert) 0.08%
TRYG A/S 0.04%
EXOR NV 0.07%
ELIA GROUP SA/NV 0.04%
INVESTOR AB-A SHS 0.1%
IMCD NV 0.09%
GALP ENERGIA SGPS SA-B SHRS 0.12%
Kesko B 0.05%
EPIROC AB-B 0.07%
BOLLORE 0.07%
PHOENIX GROUP HOLDINGS 0.05%
RS GROUP PLC 0.05%
Ems Chemie I 0.06%
BMW AG Pref 0.06%
BEIJER REF AB 0.05%
DSM-FIRMENICH AG 0.18%
BRENNTAG SE 0.1%
SSAB AB(SSABB) 0.05%
BANCO BPM SPA 0.08%
HEIDELBERG MATERIALS AG 0.13%
FERROVIAL SE 0.17%
DEUTSCHE GROUP AG 0.35%
ORLEN SA 0.1%
REDEIA CORP SA 0.07%
FUCHS SE 0.04%
SANDOZ GROUP AG 0.15%
SAMPO OYJ 0.16%
SYENSQO SA 0.07%
PLUXEE FRANCE SA 0.03%
NOVONESIS (NOVOZYMES) B 0.2%
Leonardo 0.08%
SAAB AB 0.07%
EIFFAGE 0.08%
Logitech International-Reg 0.08%
Hannover Rueckversicheru-Reg 0.13%
QIAGEN NV 0.1%
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。