基金投資分佈(依區域)
|
資料日期:2024/08/30
區域 | 投資金額(美元 :以萬元為單位) | 比例(%) |
英國 |
41,958.90 |
23.73 |
法國 |
29,811.50 |
16.86 |
瑞士 |
26,876.30 |
15.20 |
德國 |
22,986.30 |
13.00 |
荷蘭 |
13,031.50 |
7.37 |
丹麥 |
9,972.50 |
5.64 |
瑞典 |
7,974.50 |
4.51 |
西班牙 |
7,620.90 |
4.31 |
義大利 |
7,408.70 |
4.19 |
其他 |
3,200.40 |
1.81 |
芬蘭 |
2,829.10 |
1.60 |
比利時 |
2,493.10 |
1.41 |
現金及/或衍生產品 |
671.90 |
0.38 |
|
|
基金投資分佈(依產業)
|
資料日期:2024/08/30
產業 | 投資金額(美元 :以萬元為單位) | 比例(%) |
金融 |
33,878.30 |
19.16 |
健康護理 |
29,705.40 |
16.80 |
工業 |
28,485.40 |
16.11 |
必需性消費 |
18,742.70 |
10.60 |
消費者非必需品 |
17,646.40 |
9.98 |
資訊科技 |
13,508.90 |
7.64 |
原物料 |
10,927.30 |
6.18 |
能源 |
9,265.30 |
5.24 |
公用事業 |
7,055.00 |
3.99 |
通訊 |
5,605.10 |
3.17 |
不動產 |
1,343.80 |
0.76 |
現金及/或衍生產品 |
671.90 |
0.38 |
|
|
iSharesS&P歐洲350指數IEV.US-投資明細
|
資料月份:2024/07
|
投資名稱 | 比例 |
NOVO NORDISK CLASS B |
3.87% |
ASML HOLDING NV |
3.38% |
NESTLE SA |
2.44% |
ASTRAZENECA PLC |
2.26% |
SHELL PLC |
2.14% |
ROCHE HOLDING PAR AG |
2.10% |
NOVARTIS AG |
2.05% |
SAP |
1.98% |
LVMH |
1.69% |
HSBC HOLDINGS PLC |
1.56% |
UNILEVER PLC |
1.43% |
TOTALENERGIES |
1.38% |
SIEMENS N AG |
1.27% |
SCHNEIDER ELECTRIC |
1.19% |
SANOFI SA |
1.05% |
ALLIANZ |
1.02% |
LAIR LIQUIDE SOCIETE ANONYME POUR |
0.97% |
BP PLC |
0.92% |
LOREAL SA |
0.91% |
AIRBUS GROUP |
0.87% |
UBS GROUP AG |
0.85% |
DEUTSCHE TELEKOM N AG |
0.84% |
RELX PLC |
0.83% |
ABB LTD |
0.82% |
COMPAGNIE FINANCIERE RICHEMONT SA |
0.75% |
ZURICH INSURANCE GROUP AG |
0.73% |
GLAXOSMITHKLINE |
0.73% |
IBERDROLA SA |
0.71% |
SAFRAN SA |
0.71% |
BANCO SANTANDER SA |
0.70% |
BRITISH AMERICAN TOBACCO |
0.69% |
HERMES INTERNATIONAL |
0.68% |
RIO TINTO PLC |
0.66% |
UNICREDIT |
0.64% |
DIAGEO PLC |
0.63% |
BNP PARIBAS SA |
0.63% |
MUENCHENER RUECKVERSICHERUNGS-GESE |
0.60% |
INTESA SANPAOLO |
0.60% |
ESSILORLUXOTTICA SA |
0.60% |
ING GROEP NV |
0.58% |
AXA SA |
0.56% |
GLENCORE PLC |
0.56% |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.56% |
NATIONAL GRID PLC |
0.56% |
VINCI SA |
0.53% |
ENEL |
0.51% |
COMPASS GROUP PLC |
0.51% |
INDUSTRIA DE DISENO TEXTIL INDITEX |
0.50% |
ANHEUSER-BUSCH INBEV SA |
0.49% |
MERCEDES-BENZ GROUP N AG |
0.49% |
FERRARI NV |
0.48% |
INVESTOR CLASS B |
0.47% |
BAE SYSTEMS PLC |
0.47% |
PROSUS NV |
0.47% |
LONZA GROUP AG |
0.46% |
HOLCIM LTD AG |
0.46% |
ROLLS-ROYCE HOLDINGS PLC |
0.45% |
LONDON STOCK EXCHANGE GROUP PLC |
0.45% |
SIKA AG |
0.44% |
LLOYDS BANKING GROUP PLC |
0.44% |
ALCON AG |
0.43% |
ATLAS COPCO CLASS A |
0.42% |
INFINEON TECHNOLOGIES AG |
0.42% |
EXPERIAN PLC |
0.40% |
COMPAGNIE DE SAINT GOBAIN SA |
0.40% |
BARCLAYS PLC |
0.39% |
DEUTSCHE POST AG |
0.39% |
WOLTERS KLUWER NV |
0.38% |
BASF N |
0.38% |
ADIDAS N AG |
0.38% |
NORDEA BANK |
0.38% |
VOLVO CLASS B |
0.37% |
DANONE SA |
0.37% |
ANGLO AMERICAN PLC |
0.37% |
RECKITT BENCKISER GROUP PLC |
0.36% |
3I GROUP PLC |
0.36% |
GIVAUDAN SA |
0.36% |
DEUTSCHE BOERSE AG |
0.35% |
ENI |
0.35% |
ADYEN NV |
0.35% |
STELLANTIS NV |
0.34% |
FLUTTER ENTERTAINMENT PLC |
0.33% |
SWISS RE AG |
0.33% |
DSV |
0.30% |
ASHTEAD GROUP PLC |
0.30% |
HALEON PLC |
0.29% |
DEUTSCHE BANK AG |
0.29% |
ASM INTERNATIONAL NV |
0.29% |
E.ON N |
0.29% |
CAPGEMINI |
0.28% |
ARGENX |
0.28% |
KONINKLIJKE AHOLD DELHAIZE NV |
0.28% |
ASSA ABLOY B |
0.28% |
ASSICURAZIONI GENERALI |
0.28% |
TESCO PLC |
0.27% |
PARTNERS GROUP HOLDING AG |
0.27% |
BAYER AG |
0.27% |
AMADEUS IT GROUP SA |
0.27% |
LEGRAND SA |
0.26% |
MICHELIN |
0.26% |
ENGIE SA |
0.26% |
BMW AG |
0.25% |
KONINKLIJKE PHILIPS NV |
0.24% |
PERNOD RICARD SA |
0.24% |
EQUINOR |
0.24% |
DSM FIRMENICH AG |
0.24% |
SSE PLC |
0.24% |
KBC GROEP |
0.24% |
TELEFONICA SA |
0.24% |
NATWEST GROUP PLC |
0.24% |
VONOVIA SE |
0.23% |
SKANDINAVISKA ENSKILDA BANKEN |
0.23% |
RWE AG |
0.23% |
DASSAULT SYSTEMES |
0.23% |
VESTAS WIND SYSTEMS |
0.23% |
PRUDENTIAL PLC |
0.23% |
PUBLICIS GROUPE SA |
0.23% |
ATLAS COPCO CLASS B |
0.23% |
RHEINMETALL AG |
0.22% |
IMPERIAL BRANDS PLC |
0.22% |
CAIXABANK SA |
0.22% |
MERCK |
0.21% |
SWISS LIFE HOLDING AG |
0.21% |
NOVOZYMES B |
0.21% |
HEINEKEN NV |
0.21% |
SANDVIK |
0.20% |
STMICROELECTRONICS NV |
0.20% |
HEXAGON CLASS B |
0.20% |
GEBERIT AG |
0.20% |
KERING SA |
0.19% |
ERICSSON B |
0.19% |
VODAFONE GROUP PLC |
0.19% |
STANDARD CHARTERED PLC |
0.19% |
NOKIA |
0.19% |
DANSKE BANK |
0.19% |
SAMPO |
0.19% |
KONE |
0.19% |
UCB SA |
0.19% |
CELLNEX TELECOM SA |
0.19% |
ORANGE SA |
0.18% |
DAIMLER TRUCK HOLDING E AG |
0.18% |
VOLKSWAGEN NON-VOTING PREF AG |
0.18% |
FERROVIAL |
0.18% |
SWEDBANK |
0.18% |
PRYSMIAN |
0.18% |
VEOLIA ENVIRON. SA |
0.18% |
SANDOZ GROUP AG |
0.17% |
GENMAB |
0.17% |
EVOLUTION |
0.17% |
UNIVERSAL MUSIC GROUP NV |
0.17% |
DNB BANK |
0.17% |
SOCIETE GENERALE SA |
0.16% |
AVIVA PLC |
0.16% |
ERSTE GROUP BANK AG |
0.16% |
KUEHNE UND NAGEL INTERNATIONAL AG |
0.16% |
UPM-KYMMENE |
0.16% |
LEGAL AND GENERAL GROUP PLC |
0.16% |
INTERCONTINENTAL HOTELS GROUP PLC |
0.16% |
REPSOL SA |
0.16% |
ESSITY CLASS B |
0.16% |
CREDIT AGRICOLE SA |
0.16% |
SGS SA |
0.16% |
SYMRISE AG |
0.15% |
COLOPLAST B |
0.15% |
COMMERZBANK AG |
0.15% |
MTU AERO ENGINES HOLDING AG |
0.15% |
SVENSKA HANDELSBANKEN-A SHS |
0.15% |
CHF CASH |
0.15% |
SEGRO REIT PLC |
0.15% |
THALES SA |
0.14% |
RENTOKIL INITIAL PLC |
0.14% |
SWISSCOM AG |
0.14% |
SIEMENS HEALTHINEERS AG |
0.14% |
STRAUMANN HOLDING AG |
0.14% |
SIEMENS ENERGY N AG |
0.14% |
INFORMA PLC |
0.14% |
FRESENIUS SE AND CO KGAA |
0.14% |
HANNOVER RUECK |
0.14% |
NEXT PLC |
0.14% |
SONOVA HOLDING AG |
0.14% |
KINGSPAN GROUP PLC |
0.13% |
LOGITECH INTERNATIONAL SA |
0.13% |
HENKEL & KGAA PREF AG |
0.13% |
NN GROUP NV |
0.13% |
KERRY GROUP PLC |
0.13% |
BUNZL |
0.13% |
AENA SME SA |
0.13% |
SAGE GROUP PLC |
0.13% |
HEIDELBERG MATERIALS AG |
0.13% |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
0.13% |
BEIERSDORF AG |
0.13% |
VAT GROUP AG |
0.12% |
PANDORA |
0.12% |
ALFA LAVAL |
0.12% |
HALMA PLC |
0.12% |
EUR CASH |
0.12% |
SMITH AND NEPHEW PLC |
0.12% |
KONINKLIJKE KPN NV |
0.11% |
MONCLER |
0.11% |
TERNA RETE ELETTRICA NAZIONALE |
0.11% |
EDP ENERGIAS DE PORTUGAL SA |
0.11% |
EQT |
0.11% |
EPIROC CLASS A |
0.11% |
BANK OF IRELAND GROUP PLC |
0.11% |
BANCO DE SABADELL SA |
0.11% |
SCHINDLER HOLDING PAR AG |
0.11% |
JULIUS BAER GRUPPE AG |
0.11% |
OERSTED |
0.10% |
COVESTRO AG |
0.10% |
AKZO NOBEL NV |
0.10% |
FINECOBANK BANCA FINECO |
0.10% |
BANCO BPM |
0.10% |
ASSOCIATED BRITISH FOODS PLC |
0.10% |
CARLSBERG ASCL B |
0.10% |
ARCELORMITTAL SA |
0.10% |
WPP PLC |
0.10% |
BT GROUP PLC |
0.10% |
BRENNTAG |
0.10% |
MEDIOBANCA BANCA DI CREDITO FINANZ |
0.10% |
EDENRED |
0.10% |
INTERTEK GROUP PLC |
0.10% |
QIAGEN NV |
0.10% |
BE SEMICONDUCTOR INDUSTRIES NV |
0.09% |
MELROSE INDUSTRIES PLC |
0.09% |
SNAM |
0.09% |
WARTSILA |
0.09% |
EXOR NV |
0.09% |
EURONEXT NV |
0.09% |
CENTRICA PLC |
0.09% |
ROCHE HOLDING AG |
0.09% |
HENNES & MAURITZ |
0.09% |
ADMIRAL GROUP PLC |
0.09% |
AUTO TRADER GROUP PLC |
0.09% |
RENAULT SA |
0.09% |
AIB GROUP PLC |
0.09% |
PEARSON PLC |
0.08% |
ACS ACTIVIDADES DE CONSTRUCCION Y |
0.08% |
BUREAU VERITAS SA |
0.08% |
GALP ENERGIA SGPS SA |
0.08% |
ANTOFAGASTA PLC |
0.08% |
UNITED UTILITIES GROUP PLC |
0.08% |
SEVERN TRENT PLC |
0.08% |
MARKS AND SPENCER GROUP PLC |
0.08% |
SPIRAX GROUP PLC |
0.08% |
NESTE |
0.08% |
INTERMEDIATE CAPITAL GROUP PLC |
0.08% |
MONDI PLC |
0.08% |
BOLIDEN |
0.08% |
AGEAS SA |
0.08% |
IMCD NV |
0.08% |
TELEPERFORMANCE |
0.07% |
AEGON LTD |
0.07% |
SVENSKA CELLULOSA B |
0.07% |
BALOISE HOLDING AG |
0.07% |
SMITH (DS) PLC |
0.07% |
SAAB CLASS B |
0.07% |
FRESENIUS MEDICAL CARE AG |
0.07% |
UNIBAIL RODAMCO WE STAPLED UNITS |
0.07% |
SMITHS GROUP PLC |
0.07% |
EIFFAGE SA |
0.07% |
RYANAIR HOLDINGS ADR REPRESENTING |
0.07% |
EUROFINS SCIENTIFIC |
0.07% |
A P MOLLER MAERSK B |
0.07% |
CARREFOUR SA |
0.07% |
ASR NEDERLAND NV |
0.07% |
STORA ENSO CLASS R |
0.07% |
SWISS PRIME SITE AG |
0.07% |
DCC PLC |
0.07% |
SODEXO SA |
0.07% |
ABN AMRO BANK NV |
0.07% |
MOWI |
0.07% |
NORSK HYDRO |
0.07% |
SARTORIUS PREF AG |
0.07% |
TAYLOR WIMPEY PLC |
0.07% |
TELENOR |
0.07% |
HEINEKEN HOLDING NV |
0.07% |
BERKELEY GROUP HOLDINGS (THE) PLC |
0.07% |
AKER BP |
0.07% |
CRODA INTERNATIONAL PLC |
0.07% |
SIG GROUP N AG |
0.07% |
TENARIS SA |
0.07% |
WHITBREAD PLC |
0.07% |
TRYG |
0.07% |
SKANSKA B |
0.06% |
METSO CORPORATION |
0.06% |
REDEIA CORPORACION SA |
0.06% |
ELISA |
0.06% |
SKF B |
0.06% |
VIVENDI |
0.06% |
WEIR GROUP PLC |
0.06% |
BARRATT DEVELOPMENTS |
0.06% |
TRELLEBORG B |
0.06% |
KINGFISHER PLC |
0.06% |
BOUYGUES SA |
0.06% |
ACCOR SA |
0.06% |
GROUPE BRUXELLES LAMBERT NV |
0.06% |
DR ING HC F PORSCHE PRF AG |
0.06% |
FORTUM |
0.06% |
SYENSQO SA |
0.06% |
PORSCHE AUTOMOBIL HOLDING PREF |
0.06% |
BLK CSH FND TREASURY SL AGENCY |
0.06% |
NIBE INDUSTRIER CLASS B |
0.06% |
TELIA COMPANY |
0.06% |
HENKEL AG |
0.06% |
EPIROC CLASS B |
0.06% |
M&G PLC |
0.06% |
LEG IMMOBILIEN N |
0.06% |
VERBUND AG |
0.06% |
PHOENIX GROUP HOLDINGS PLC |
0.06% |
GBP CASH |
0.06% |
SAINSBURY(J) PLC |
0.06% |
PERSIMMON PLC |
0.06% |
CONTINENTAL AG |
0.06% |
IMI PLC |
0.06% |
ALSTOM SA |
0.06% |
THE SWATCH GROUP AG |
0.06% |
LAND SECURITIES GROUP REIT PLC |
0.06% |
ENDESA SA |
0.06% |
GEA GROUP AG |
0.06% |
ORKLA |
0.06% |
RANDSTAD HOLDING |
0.06% |
BARRY CALLEBAUT AG |
0.05% |
RIGHTMOVE PLC |
0.05% |
OMV AG |
0.05% |
GETLINK |
0.05% |
TELE2 B |
0.05% |
ADECCO GROUP AG |
0.05% |
ARKEMA SA |
0.05% |
NEXI |
0.05% |
SARTORIUS STEDIM BIOTECH SA |
0.05% |
INDUSTRIVARDEN SERIES |
0.05% |
ZALANDO |
0.05% |
GECINA SA |
0.05% |
PUMA |
0.05% |
DKK CASH |
0.05% |
BRITISH LAND REIT PLC |
0.05% |
HARGREAVES LANSDOWN PLC |
0.05% |
INDUSTRIVARDEN A |
0.05% |
JERONIMO MARTINS SA |
0.05% |
YARA INTERNATIONAL |
0.04% |
KESKO CLASS B |
0.04% |
DELIVERY HERO |
0.04% |
A P MOLLER MAERSK |
0.04% |
NATURGY ENERGY SA |
0.04% |
SCHRODERS PLC |
0.04% |
ST JAMESS PLACE PLC |
0.04% |
ENTAIN PLC |
0.04% |
GETINGE B |
0.04% |
BMW PREF AG |
0.04% |
JOHNSON MATTHEY PLC |
0.04% |
SCHINDLER HOLDING AG |
0.04% |
TEMENOS AG |
0.04% |
ABRDN PLC |
0.04% |
VOLKSWAGEN AG |
0.04% |
GN STORE NORD |
0.04% |
OCADO GROUP PLC |
0.03% |
BURBERRY GROUP PLC |
0.03% |
ENAGAS SA |
0.03% |
SSAB CLASS B |
0.03% |
GRIFOLS SA CLASS A |
0.03% |
WORLDLINE SA |
0.03% |
TELECOM ITALIA |
0.02% |
UMICORE SA |
0.02% |
TELECOM ITALIA SAVING |
0.02% |
SEK CASH |
0.01% |