首頁 / ETF介紹 / 個別ETF-全部持股
富邦歐洲〈00709.TW〉
富邦歐洲(00709.TW)-全部持股
資料日期:2024/09/13
個股名稱投資比例(%)持有股數
NOVO NORDISK A/S3.542,092
ASML Holding NV2.72269
Nestle SA2.311,800
SAP SE2.05743
Novartis AG1.991,383
AstraZeneca PLC1.971,014
Roche Holding AG1.82468
SHELL PLC1.804,327
LVMH Moet Hennessy Louis Vuitton SE1.40167
HSBC Holdings PLC1.3712,748
Unilever PLC1.341,668
TOTALENERGIES SE1.141,360
Siemens AG1.14503
Schneider Electric SE1.13361
SANOFI1.06745
Allianz SE1.04264
Air Liquide SA0.90383
Deutsche Telekom AG0.842,264
UBS Group AG0.802,174
L'Oreal SA0.79156
BP PLC0.7511,432
Iberdrola SA0.754,073
RELX PLC0.751,265
ABB Ltd0.741,074
Zurich Insurance Group AG0.7398
GSK PLC0.722,707
Airbus SE0.71397
British American Tobacco PLC0.651,352
Safran SA0.64228
Banco Santander SA0.6410,517
Cie Financiere Richemont SA0.63360
Hermes International0.6123
Diageo PLC0.611,505
AXA SA0.601,215
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.5989
EssilorLuxottica SA0.59207
BNP Paribas SA0.59678
LONDON STOCK EXCHANGE GROUP PL0.57336
Intesa Sanpaolo SpA0.5610,913
Rio Tinto PLC0.56724
UniCredit SpA0.561,104
National Grid PLC0.553,252
Enel SpA0.525,257
Glencore PLC0.518,227
Vinci SA0.51336
CRH PLC0.50464
Banco Bilbao Vizcaya Argentaria SA0.503,893
Industria de Diseno Textil SA0.49711
ANHEUSER-BUSCH INBEV NV0.48594
ING Groep NV0.482,105
Rolls-Royce Holdings PLC0.475,698
Ferrari NV0.4679
Compass Group PLC0.461,152
HOLCIM LTD0.45380
BAE Systems PLC0.452,055
MERCEDES-BENZ GROUP AG0.44566
PROSUS0.44984
Investor AB0.431,175
ALCON INC0.41334
Lloyds Banking Group PLC0.4142,793
SIKA AG-BR0.40103
Lonza Group AG0.4049
ATLAS COPCO AB-A SHS0.381,763
Experian PLC0.38621
Danone SA0.38424
Barclays PLC0.3710,152
DEUTSCHE GROUP AG0.36666
BASF SE0.36602
ADYEN NA Equity0.3620
Infineon Technologies AG0.36879
Deutsche Boerse AG0.36125
RECKITT BENCKISER GROUP PLC0.36477
Wolters Kluwer NV0.35163
adidas AG0.34112
Volvo AB0.341,091
Cie de Saint-Gobain0.34310
Swiss Re AG0.33197
GIVAUDAN-REG0.335
FLUTTER ENTERTAINMENT PLC0.33120
3i Group PLC0.33629
FERGUSON ENTERPRISES INC0.33137
NORDEA BANK ABP0.322,252
HALEON PLC0.304,617
Eni SpA0.291,526
Assicurazioni Generali SpA0.29847
DSV A/S0.29113
Anglo American PLC0.29842
Capgemini SE0.29108
Tesco PLC0.284,765
E.ON SE0.281,500
Koninklijke Ahold Delhaize NV0.27635
ARGENX SE0.2740
Assa Abloy AB0.27676
Deutsche Bank AG0.271,324
STELLANTIS NV0.261,399
Partners Group AG0.2615
Engie SA0.261,186
NATWEST GROUP PLC0.264,698
Amadeus IT Group SA0.26295
Ashtead Group PLC0.26296
Bayer AG0.25665
ASM INTERNATIONAL NV0.2431
Legrand SA0.24171
SSE PLC0.24740
Pernod Ricard SA0.24137
Cie Generale des Etablissements Michelin SCA0.24475
Telefonica SA0.233,992
Dassault Systemes SE0.23453
SKANDINAVISKA ENSKILDA BANKEN0.221,169
RWE AG0.22482
Vonovia SE0.22471
Imperial Brands PLC0.21584
Heineken NV0.21186
RHEINMETALL AG0.2129
Koninklijke Philips NV0.21539
Geberit AG0.2126
Publicis Groupe SA0.20154
VESTAS WIND SYSTEM0.20681
Swiss Life Holding AG0.2020
MERCK KGAA0.2088
NOVONESIS (NOVOZYMES) B0.20234
Atlas Copco B0.201,047
Bayerische Motoren Werke AG0.20199
Orange SA0.191,297
DSM-FIRMENICH AG0.19117
EQT AB0.19457
CELLNEX TELECOM S.A.U.0.19379
Prudential PLC0.191,862
CaixaBank SA0.192,506
Vodafone Group PLC0.1914,806
Sandvik AB0.19749
Hexagon AB0.191,526
FERROVIAL SE0.19355
Nokia0.183,528
EQUINOR ASA0.18586
PRYSMIAN SPA0.18213
Societe Generale SA0.18590
Standard Chartered PLC0.181,442
Telefonaktiebolaget LM Ericsson0.181,929
Legal & General Group PLC0.174,729
Aviva PLC0.172,156
Veolia Environnement SA0.17423
GENMAB A/S0.1752
SAMPO OYJ0.17302
EVOLUTION AB0.17140
UPM-KYMMENE OYJ0.17424
DANSKE BANK A/S0.17448
SGS SA-REG0.17121
InterContinental Hotels Group PLC0.17132
DNB ASA0.17675
UNIVERSAL MUSIC GROUP NV0.17510
MTU AERO ENGINES AG0.1743
HANNOVER RUECKVERSICHERU-REG0.1647
Essity AB0.16420
ERSTE GROUP BANK AG0.16244
Swisscom AG0.1620
BUNZL PLC0.16269
CHOCOLADEFABRIKEN LINDT-PC0.161
Thales SA0.1678
Swedbank AB0.16600
VOLKSWAGEN AG-PREF0.16124
STMICROELECTRONICS NV0.16440
Kering SA0.1549
INFORMA PLC0.151,109
KONE OYJ-B0.15221
DAIMLER TRUCK HOLDING AG0.15354
KBC BANKVERZEKERINGSHOLDING0.15161
SANDOZ GROUP AG0.15291
PANDORA A/S0.1567
UCB SA0.1566
Symrise AG0.1588
SIEMENS ENERGY AG0.15364
COLOPLAST-B0.1584
KUEHNE & NAGEL INTL AG-REG0.1540
Henkel AG & Co KGaA VORZUG0.14130
SONOVA HOLDING AG-REG0.1432
HEIDELBERG MATERIALS AG0.14111
SEGRO PLC0.14932
Beiersdorf AG0.1479
NEXT PLC0.1481
Repsol SA0.13824
Credit Agricole SA0.13681
Commerzbank AG0.13618
Fresenius SE & Co KGaA0.13279
KERRY GROUP PLC0.13102
SIEMENS HEALTHINEERS AG0.13188
Straumann Hld N0.1370
Aena SME SA0.1348
NN Group NV0.13205
PKO BANK POLSKI SA0.13683
INVESTOR AB-A SHS0.12343
ALFA LAVAL AB0.12215
Svenska Handelsbanken AB0.12966
BT Group PLC0.125,004
Smith & Nephew PLC0.12599
EDP-ENERGIAS DE PORTUGAL SA0.122,035
Covestro AG0.12149
Sage Group PLC/The0.12684
BANK OF IRELAND GROUP PLC0.11840
SMURFIT WESTROCK PLC0.11198
KINGSPAN GROUP PLC0.11103
BANCO DE SABADELL SA0.114,228
Roche Hldgs (BR)0.1126
Schindler Holding (Cert)0.1130
ArcelorMittal0.11374
ORSTED A/S0.11128
RENTOKIL INITIAL PLC0.111,707
Koninklijke KPN NV0.112,047
ORLEN SA0.10531
WARTSILA OYJ0.10400
PEARSON PLC0.10596
ACS Actividades Cons y Serv0.10183
BALOISE HOLDING AG - REG0.1042
EPIROC AB-A0.10432
Finecobank0.10486
Akzo Nobel NV0.10125
Moncler0.10140
UNITED UTILITIES GROUP PLC0.10569
LOGITECH INTERNATIONAL-REG0.1091
Snam SpA0.101,540
BRENNTAG SE0.09106
REDEIA CORP SA0.09397
SWISS PRIME SITE-REG0.0966
CARLSBERG AS-B0.0963
ADMIRAL GROUP PLC0.09197
Julius Baer Group Ltd0.09135
AIB GROUP PLC0.091,249
Leonardo0.09322
SEVERN TRENT PLC0.09210
MARKS & SPENCER GROUP PLC0.091,592
MONDI PLC0.09394
BANCO BPM SPA0.091,100
Intertek Group PLC0.09109
VAT GROUP AG0.0915
TERNA SPA0.09800
CRODA INTERNATIONAL PLC0.09135
GEA GROUP AG0.09151
RIGHTMOVE PLC0.09797
EIFFAGE0.0968
Auto Trader Group0.09604
ANTOFAGASTA PLC0.09300
QIAGEN NV0.09150
Hennes & Mauritz AB0.09426
VIVENDI SE0.08612
WPP PLC0.08701
ACCOR SA0.08160
IMCD NV0.0839
NESTE OYJ0.08383
SAAB AB0.08300
Heineken Holding NV0.0889
Endesa0.08307
EDENRED0.08169
LEG IMMOBILIEN SE0.0865
BOLIDEN AB0.08232
SMITHS GROUP PLC0.08277
SVENSKA CELLULOSA AB-B SHS0.08469
PSP SWISS PROPERTY AG0.0844
SKANSKA AB-B SHS0.08328
EXOR NV0.0860
Aegon NV0.081,083
HALMA PLC0.08193
BE SEMICONDUCTOR INDUSTRIES0.0852
ASR NEDERLAND NV0.08134
ORKLA ASA0.08695
SODEXO SA0.0875
AKER BP ASA0.08295
BOLLORE0.08957
LAND SECURITIES GROUP PLC0.08714
Bouygues SA0.08179
Sartorius AG Pref0.0823
TAYLOR WIMPEY PLC0.082,839
Coca-Cola HBC AG0.08167
Associated British Foods PLC0.08214
TENARIS SA0.08431
SKF AB-B SHARES0.08338
MEDIOBANCA SPA0.08368
MOWI ASA0.07341
BARRATT DEVELOPMENTS PLC0.07888
SCOUT24 SE0.0773
EURONEXT NV0.0753
Gecina SA0.0750
EPIROC AB-B0.07346
EUROFINS SCIENTIFIC0.07100
SAINSBURY (J) PLC0.071,530
INTERMEDIATE CAPITAL GROUP PLC0.07193
NIBE INDUSTRIER AB-B SHS0.071,275
UNIBAIL-RODAMCO-WESTFIELD0.0768
HOWDEN JOINERY GROUP PLC0.07454
Carrefour SA0.07336
Ems Chemie I0.077
GALP ENERGIA SGPS SA-B SHRS0.07296
GEORG FISCHER AG0.0775
KLEPIERRE0.07171
METSO OYJ0.07587
TRELLEBORG AB-B SHS0.07146
DCC0.0780
POWSZECHNY ZAKLAD UBEZPIECZE0.07454
M&G PLC0.071,987
PHOENIX GROUP HOLDINGS0.07711
WHITBREAD PLC0.07133
REXEL SA0.07210
VERBUND AG0.0764
Sofina0.0719
GETLINK SE0.07293
SIG GROUP AG0.07268
AGEAS0.07102
Centrica PLC0.073,386
BERKELEY GROUP HOLDINGS PLC0.0781
SYENSQO SA0.0766
HARGREAVES LANSDOWN PLC0.06359
Kesko B0.06262
ORION OYJ-CLASS B0.06101
GROUPE BRUXELLES LAMBERT SA0.0668
MELROSE INDUSTRIES PLC0.06820
WISE PLC0.06609
BARRY CALLEBAUT AG-REG0.063
SWEDISH ORPHAN BIOVITRUM AB0.06161
BEIJER REF AB0.06300
TELE2 AB-B SHS0.06442
BUREAU VERITAS SA0.06150
OMV AG0.06123
JERONIMO MARTINS0.06266
Henkel AG & Co KGaA0.0660
Swatch Group AG/The0.0626
Fresenius Medical Care AG & Co KGaA0.06114
ABN AMRO BANK NV-CVA0.06270
KINGFISHER PLC0.061,269
Telia Co AB0.061,473
RANDSTAD NV0.06101
TRYG A/S0.06200
ST JAMES'S PLACE PLC0.06494
RS GROUP PLC0.06456
ELISA OYJ0.0690
Adecco Group AG0.06145
INDUTRADE AB0.06156
AP MOLLER-MAERSK A/S-B0.063
TELEPERFORMANCE0.0640
TELENOR ASA0.05350
Persimmon PLC0.05203
B&M EUROPEAN VALUE RETAIL SA0.05778
STORA ENSO OYJ-R SHS0.05350
FASTIGHETS AB BALDER-B SHRS0.05501
EDP RENOVAVEIS SA0.05239
BMW AG Pref0.0555
ELIA GROUP SA/NV0.0536
TEMENOS AG - REG0.0558
NORSK HYDRO ASA0.05752
Renault SA0.0596
DAVIDE CAMPARI-MILANO SPA0.05482
VALMET OYJ0.05155
TECAN GROUP AG0.0512
ENTAIN PLC0.05407
SPIRAX-SARCO ENGINEERING PLC0.0539
DEUTSCHE LUFTHANSA-REG0.05579
WEIR GROUP PLC/THE0.05137
YARA INTERNATIONAL ASA0.05129
Puma SE0.0587
ARKEMA0.0440
SSAB AB(SSABB)0.04800
ALSTOM0.04185
IPSEN0.0430
SARTORIUS STEDIM BIOTECH0.0417
A2A SPA0.041,472
INTL CONSOLIDATED AIRLINE-DI0.041,282
Continental AG0.0456
FUCHS SE0.0474
FORTUM OYJ0.04200
Zalando SE0.04117
DELIVERY HERO SE0.0497
Grifols SA0.04263
HIKMA PHARMACEUTICALS PLC0.03110
Enagas0.03168
ABRDN PLC0.031,223
Telecom Italia SpA/Milano0.038,544
SALMAR ASA0.0343
VOLKSWAGEN AG0.0320
NEXI SPA0.03318
thyssenkrupp AG0.03652
OCADO GROUP PLC0.03488
Burberry Group PLC0.02255
SEB SA0.0218
PLUXEE FRANCE SA0.0275
Valeo SA0.02156
ALLEGRO.EU SA0.02152
UMICORE0.02123
WORLDLINE SA0.02169
INDUSTRIVARDEN AB-A SHS0.0112
SVITZER A/S0.0010
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。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。
二、 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;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF