| 基金投資分佈(依區域)
|
|
資料日期：2024/10/31
| 區域 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 英國 |
39,249.00 |
23.45 |
| 法國 |
28,369.80 |
16.95 |
| 瑞士 |
25,373.80 |
15.16 |
| 德國 |
22,980.40 |
13.73 |
| 荷蘭 |
11,331.20 |
6.77 |
| 丹麥 |
8,669.90 |
5.18 |
| 瑞典 |
7,799.60 |
4.66 |
| 西班牙 |
7,565.30 |
4.52 |
| 義大利 |
7,264.00 |
4.34 |
| 其他 |
3,163.40 |
1.89 |
| 芬蘭 |
2,761.70 |
1.65 |
| 比利時 |
2,443.70 |
1.46 |
| 現金及/或衍生產品 |
401.70 |
0.24 |
|
|
| 基金投資分佈(依產業)
|
|
資料日期：2024/10/31
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 金融 |
34,010.20 |
20.32 |
| 工業 |
28,470.20 |
17.01 |
| 健康護理 |
26,294.30 |
15.71 |
| 必需性消費 |
17,557.50 |
10.49 |
| 消費者非必需品 |
15,967.40 |
9.54 |
| 資訊科技 |
12,050.90 |
7.20 |
| 原物料 |
10,511.00 |
6.28 |
| 能源 |
8,368.70 |
5.00 |
| 公用事業 |
6,895.80 |
4.12 |
| 通訊 |
5,556.80 |
3.32 |
| 不動產 |
1,272.00 |
0.76 |
| 現金及/或衍生產品 |
401.70 |
0.24 |
|
|
| iSharesS&P歐洲350指數IEV.US-投資明細
|
資料月份:2024/09
|
| 投資名稱 | 比例 |
| NOVO NORDISK CLASS B |
3.31% |
| ASML HOLDING NV |
2.96% |
| NESTLE SA |
2.35% |
| ASTRAZENECA PLC |
2.15% |
| SAP |
2.07% |
| NOVARTIS AG |
2.02% |
| ROCHE HOLDING PAR AG |
2.01% |
| SHELL PLC |
1.83% |
| LVMH |
1.75% |
| HSBC HOLDINGS PLC |
1.48% |
| UNILEVER PLC |
1.45% |
| SIEMENS N AG |
1.35% |
| TOTALENERGIES |
1.30% |
| SCHNEIDER ELECTRIC |
1.26% |
| ALLIANZ |
1.14% |
| SANOFI SA |
1.13% |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
1.00% |
| LOREAL SA |
0.91% |
| DEUTSCHE TELEKOM N AG |
0.91% |
| UBS GROUP AG |
0.88% |
| ABB LTD |
0.83% |
| AIRBUS GROUP |
0.81% |
| IBERDROLA SA |
0.80% |
| ZURICH INSURANCE GROUP AG |
0.79% |
| RELX PLC |
0.79% |
| BP PLC |
0.77% |
| COMPAGNIE FINANCIERE RICHEMONT SA |
0.76% |
| GLAXOSMITHKLINE |
0.75% |
| HERMES INTERNATIONAL |
0.74% |
| SAFRAN SA |
0.73% |
| BANCO SANTANDER SA |
0.71% |
| DIAGEO PLC |
0.69% |
| RIO TINTO PLC |
0.67% |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
0.66% |
| BRITISH AMERICAN TOBACCO |
0.65% |
| UNICREDIT |
0.65% |
| INTESA SANPAOLO |
0.61% |
| BNP PARIBAS SA |
0.61% |
| ESSILORLUXOTTICA SA |
0.61% |
| NATIONAL GRID PLC |
0.59% |
| AXA SA |
0.59% |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
0.59% |
| LONDON STOCK EXCHANGE GROUP PLC |
0.56% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.56% |
| ENEL |
0.55% |
| PROSUS NV CLASS N |
0.55% |
| ROLLS-ROYCE HOLDINGS PLC |
0.54% |
| ING GROEP NV |
0.53% |
| ANHEUSER-BUSCH INBEV SA |
0.53% |
| VINCI SA |
0.53% |
| INVESTOR CLASS B |
0.52% |
| GLENCORE PLC |
0.51% |
| COMPASS GROUP PLC |
0.49% |
| SIKA AG |
0.47% |
| FERRARI NV |
0.47% |
| HOLCIM LTD AG |
0.46% |
| BAE SYSTEMS PLC |
0.45% |
| ALCON AG |
0.45% |
| MERCEDES-BENZ GROUP N AG |
0.44% |
| ATLAS COPCO CLASS A |
0.44% |
| LLOYDS BANKING GROUP PLC |
0.44% |
| ADYEN NV |
0.44% |
| EXPERIAN PLC |
0.43% |
| BASF N |
0.42% |
| INFINEON TECHNOLOGIES AG |
0.41% |
| DANONE SA |
0.41% |
| LONZA GROUP AG |
0.41% |
| COMPAGNIE DE SAINT GOBAIN SA |
0.41% |
| DEUTSCHE BOERSE AG |
0.39% |
| ADIDAS N AG |
0.39% |
| BARCLAYS PLC |
0.39% |
| GIVAUDAN SA |
0.39% |
| ANGLO AMERICAN PLC |
0.38% |
| RECKITT BENCKISER GROUP PLC |
0.38% |
| 3I GROUP PLC |
0.38% |
| WOLTERS KLUWER NV |
0.38% |
| VOLVO CLASS B |
0.37% |
| NORDEA BANK |
0.37% |
| DEUTSCHE POST AG |
0.37% |
| SWISS RE AG |
0.36% |
| HALEON PLC |
0.33% |
| DSV |
0.32% |
| ASHTEAD GROUP PLC |
0.31% |
| DEUTSCHE BANK AG |
0.31% |
| ENI |
0.30% |
| ASSA ABLOY B |
0.30% |
| E.ON N |
0.30% |
| TESCO PLC |
0.30% |
| BAYER AG |
0.30% |
| CAPGEMINI |
0.30% |
| PARTNERS GROUP HOLDING AG |
0.29% |
| ASSICURAZIONI GENERALI |
0.29% |
| ARGENX |
0.29% |
| KONINKLIJKE AHOLD DELHAIZE NV |
0.29% |
| AMADEUS IT GROUP SA |
0.29% |
| ASM INTERNATIONAL NV |
0.27% |
| STELLANTIS NV |
0.27% |
| NATWEST GROUP PLC |
0.27% |
| ENGIE SA |
0.27% |
| LEGRAND SA |
0.27% |
| VONOVIA SE |
0.27% |
| PERNOD RICARD SA |
0.26% |
| MICHELIN |
0.26% |
| DSM FIRMENICH AG |
0.25% |
| SSE PLC |
0.24% |
| ATLAS COPCO CLASS B |
0.24% |
| KONINKLIJKE PHILIPS NV |
0.23% |
| DASSAULT SYSTEMES |
0.23% |
| PUBLICIS GROUPE SA |
0.23% |
| PRUDENTIAL PLC |
0.23% |
| BMW AG |
0.23% |
| NOVOZYMES B |
0.22% |
| RWE AG |
0.22% |
| SKANDINAVISKA ENSKILDA BANKEN |
0.22% |
| SAMPO CLASS A |
0.22% |
| HEINEKEN NV |
0.22% |
| TELEFONICA SA |
0.22% |
| SANDVIK |
0.21% |
| RHEINMETALL AG |
0.21% |
| CAIXABANK SA |
0.21% |
| CELLNEX TELECOM SA |
0.21% |
| SWISS LIFE HOLDING AG |
0.21% |
| IMPERIAL BRANDS PLC |
0.21% |
| KONE |
0.21% |
| NOKIA |
0.21% |
| ERICSSON B |
0.21% |
| MERCK |
0.21% |
| VODAFONE GROUP PLC |
0.20% |
| HEXAGON CLASS B |
0.20% |
| STANDARD CHARTERED PLC |
0.20% |
| VESTAS WIND SYSTEMS |
0.20% |
| PRYSMIAN |
0.19% |
| UCB SA |
0.19% |
| GEBERIT AG |
0.19% |
| FERROVIAL |
0.19% |
| KBC GROEP |
0.19% |
| SIEMENS ENERGY N AG |
0.19% |
| DANSKE BANK |
0.18% |
| ORANGE SA |
0.18% |
| VEOLIA ENVIRON. SA |
0.18% |
| KERING SA |
0.18% |
| EQUINOR |
0.18% |
| UNIVERSAL MUSIC GROUP NV |
0.18% |
| VOLKSWAGEN NON-VOTING PREF AG |
0.17% |
| STMICROELECTRONICS NV |
0.17% |
| SWEDBANK |
0.17% |
| DAIMLER TRUCK HOLDING E AG |
0.17% |
| STRAUMANN HOLDING AG |
0.17% |
| ESSITY CLASS B |
0.17% |
| EVOLUTION |
0.17% |
| SYMRISE AG |
0.17% |
| ERSTE GROUP BANK AG |
0.16% |
| BLK CSH FND TREASURY SL AGENCY |
0.16% |
| COMMERZBANK AG |
0.16% |
| SANDOZ GROUP AG |
0.16% |
| SONOVA HOLDING AG |
0.16% |
| DNB BANK |
0.16% |
| INTERCONTINENTAL HOTELS GROUP PLC |
0.16% |
| UPM-KYMMENE |
0.16% |
| LEGAL AND GENERAL GROUP PLC |
0.16% |
| SOCIETE GENERALE SA |
0.16% |
| MTU AERO ENGINES HOLDING AG |
0.16% |
| AVIVA PLC |
0.15% |
| SGS SA |
0.15% |
| HANNOVER RUECK |
0.15% |
| SIEMENS HEALTHINEERS AG |
0.15% |
| SWISSCOM AG |
0.15% |
| COLOPLAST B |
0.14% |
| SVENSKA HANDELSBANKEN-A SHS |
0.14% |
| AENA SME SA |
0.14% |
| GENMAB |
0.14% |
| REPSOL SA |
0.14% |
| NEXT PLC |
0.14% |
| BUNZL |
0.14% |
| HENKEL & KGAA PREF AG |
0.14% |
| KERRY GROUP PLC |
0.14% |
| SEGRO REIT PLC |
0.14% |
| FRESENIUS SE AND CO KGAA |
0.14% |
| CREDIT AGRICOLE SA |
0.14% |
| THALES SA |
0.14% |
| INVESTOR CLASS A |
0.14% |
| HEIDELBERG MATERIALS AG |
0.13% |
| MONCLER |
0.13% |
| KUEHNE UND NAGEL INTERNATIONAL AG |
0.13% |
| BEIERSDORF AG |
0.13% |
| INFORMA PLC |
0.13% |
| KINGSPAN GROUP PLC |
0.13% |
| LOGITECH INTERNATIONAL SA |
0.13% |
| NN GROUP NV |
0.13% |
| VAT GROUP AG |
0.13% |
| EDP ENERGIAS DE PORTUGAL SA |
0.12% |
| ALFA LAVAL |
0.12% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
0.12% |
| SAGE GROUP PLC |
0.12% |
| EPIROC CLASS A |
0.12% |
| KONINKLIJKE KPN NV |
0.12% |
| SMITH AND NEPHEW PLC |
0.12% |
| CHF CASH |
0.12% |
| PANDORA |
0.12% |
| TERNA RETE ELETTRICA NAZIONALE |
0.12% |
| SCHINDLER HOLDING PAR AG |
0.12% |
| HALMA PLC |
0.12% |
| OERSTED |
0.11% |
| JULIUS BAER GRUPPE AG |
0.11% |
| EQT |
0.11% |
| AKZO NOBEL NV |
0.11% |
| RENTOKIL INITIAL PLC |
0.11% |
| ARCELORMITTAL SA |
0.11% |
| BANCO DE SABADELL SA |
0.10% |
| COVESTRO AG |
0.10% |
| BANK OF IRELAND GROUP PLC |
0.10% |
| BT GROUP PLC |
0.10% |
| CARLSBERG ASCL B |
0.10% |
| WPP PLC |
0.10% |
| INTERTEK GROUP PLC |
0.10% |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
0.10% |
| SNAM |
0.10% |
| FINECOBANK BANCA FINECO |
0.10% |
| WARTSILA |
0.10% |
| EUR CASH |
0.09% |
| EURONEXT NV |
0.09% |
| BANCO BPM |
0.09% |
| QIAGEN NV |
0.09% |
| ASSOCIATED BRITISH FOODS PLC |
0.09% |
| EXOR NV |
0.09% |
| MARKS AND SPENCER GROUP PLC |
0.09% |
| AUTO TRADER GROUP PLC |
0.09% |
| BE SEMICONDUCTOR INDUSTRIES NV |
0.09% |
| ROCHE HOLDING AG |
0.09% |
| RYANAIR HOLDINGS ADR REPRESENTING |
0.09% |
| ADMIRAL GROUP PLC |
0.09% |
| IMCD NV |
0.09% |
| BRENNTAG |
0.09% |
| HENNES & MAURITZ |
0.09% |
| BUREAU VERITAS SA |
0.09% |
| SEVERN TRENT PLC |
0.08% |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
0.08% |
| EDENRED |
0.08% |
| UNITED UTILITIES GROUP PLC |
0.08% |
| AGEAS SA |
0.08% |
| BOLIDEN |
0.08% |
| UNIBAIL RODAMCO WE STAPLED UNITS |
0.08% |
| AIB GROUP PLC |
0.08% |
| ANTOFAGASTA PLC |
0.08% |
| BALOISE HOLDING AG |
0.08% |
| PEARSON PLC |
0.08% |
| INTERMEDIATE CAPITAL GROUP PLC |
0.08% |
| GBP CASH |
0.08% |
| NORSK HYDRO |
0.08% |
| KONGSBERG GRUPPEN |
0.08% |
| CARREFOUR SA |
0.08% |
| BARRATT DEVELOPMENTS |
0.08% |
| FRESENIUS MEDICAL CARE AG |
0.08% |
| SVENSKA CELLULOSA B |
0.08% |
| SWISS PRIME SITE AG |
0.08% |
| DELIVERY HERO |
0.08% |
| SMITH (DS) PLC |
0.08% |
| EUROFINS SCIENTIFIC |
0.07% |
| RENAULT SA |
0.07% |
| HEINEKEN HOLDING NV |
0.07% |
| NESTE |
0.07% |
| TRYG |
0.07% |
| NIBE INDUSTRIER CLASS B |
0.07% |
| CENTRICA PLC |
0.07% |
| KINGFISHER PLC |
0.07% |
| MONDI PLC |
0.07% |
| MOWI |
0.07% |
| WHITBREAD PLC |
0.07% |
| GALP ENERGIA SGPS SA CLASS B |
0.07% |
| TAYLOR WIMPEY PLC |
0.07% |
| TELENOR |
0.07% |
| ELISA |
0.07% |
| HENKEL AG |
0.07% |
| CRODA INTERNATIONAL PLC |
0.07% |
| A P MOLLER MAERSK B |
0.07% |
| STORA ENSO CLASS R |
0.07% |
| ZEALAND PHARMA |
0.07% |
| LEG IMMOBILIEN N |
0.07% |
| SIG GROUP N AG |
0.07% |
| GEA GROUP AG |
0.07% |
| SMITHS GROUP PLC |
0.07% |
| REDEIA CORPORACION SA |
0.07% |
| ACCOR SA |
0.07% |
| EIFFAGE SA |
0.07% |
| MELROSE INDUSTRIES PLC |
0.07% |
| WEIR GROUP PLC |
0.07% |
| DCC PLC |
0.07% |
| SKANSKA B |
0.07% |
| SPIRAX GROUP PLC |
0.07% |
| ASR NEDERLAND NV |
0.07% |
| SARTORIUS PREF AG |
0.07% |
| VIVENDI |
0.07% |
| METSO CORPORATION |
0.07% |
| EPIROC CLASS B |
0.07% |
| SKF B |
0.07% |
| AEGON LTD |
0.07% |
| SAAB CLASS B |
0.07% |
| TELIA COMPANY |
0.07% |
| ABN AMRO BANK NV |
0.06% |
| FORTUM |
0.06% |
| TENARIS SA |
0.06% |
| DR ING HC F PORSCHE PRF AG |
0.06% |
| ZALANDO |
0.06% |
| TRELLEBORG B |
0.06% |
| ENDESA SA |
0.06% |
| PERSIMMON PLC |
0.06% |
| BERKELEY GROUP HOLDINGS (THE) PLC |
0.06% |
| BARRY CALLEBAUT AG |
0.06% |
| ORKLA |
0.06% |
| PORSCHE AUTOMOBIL HOLDING PREF |
0.06% |
| CONTINENTAL AG |
0.06% |
| VERBUND AG |
0.06% |
| ALSTOM SA |
0.06% |
| SYENSQO SA |
0.06% |
| LAND SECURITIES GROUP REIT PLC |
0.06% |
| M&G PLC |
0.06% |
| RIGHTMOVE PLC |
0.06% |
| SODEXO SA |
0.06% |
| SAINSBURY(J) PLC |
0.06% |
| BOUYGUES SA |
0.06% |
| THE SWATCH GROUP AG |
0.06% |
| AKER BP |
0.06% |
| GROUPE BRUXELLES LAMBERT NV |
0.06% |
| IMI PLC |
0.06% |
| ENTAIN PLC |
0.06% |
| TELE2 B |
0.06% |
| PHOENIX GROUP HOLDINGS PLC |
0.06% |
| NEXI |
0.05% |
| RANDSTAD HOLDING |
0.05% |
| GECINA SA |
0.05% |
| OMV AG |
0.05% |
| INDUSTRIVARDEN SERIES |
0.05% |
| ARKEMA SA |
0.05% |
| TELEPERFORMANCE |
0.05% |
| SCHINDLER HOLDING AG |
0.05% |
| GETLINK |
0.05% |
| SARTORIUS STEDIM BIOTECH SA |
0.05% |
| KESKO CLASS B |
0.05% |
| ADECCO GROUP AG |
0.05% |
| BRITISH LAND REIT PLC |
0.05% |
| JERONIMO MARTINS SA |
0.05% |
| INDUSTRIVARDEN A |
0.05% |
| YARA INTERNATIONAL |
0.05% |
| HARGREAVES LANSDOWN PLC |
0.05% |
| ST JAMESS PLACE PLC |
0.05% |
| GETINGE B |
0.04% |
| DKK CASH |
0.04% |
| PUMA |
0.04% |
| SCHRODERS PLC |
0.04% |
| NATURGY ENERGY SA |
0.04% |
| A P MOLLER MAERSK |
0.04% |
| TEMENOS AG |
0.04% |
| BMW PREF AG |
0.04% |
| ABRDN PLC |
0.04% |
| JOHNSON MATTHEY PLC |
0.04% |
| VOLKSWAGEN AG |
0.03% |
| GRIFOLS SA CLASS A |
0.03% |
| ENAGAS SA |
0.03% |
| BURBERRY GROUP PLC |
0.03% |
| GN STORE NORD |
0.03% |
| SSAB CLASS B |
0.03% |
| TELECOM ITALIA |
0.03% |
| OCADO GROUP PLC |
0.03% |
| UMICORE SA |
0.02% |
| TELECOM ITALIA SAVING |
0.02% |
| CASH COLLATERAL EUR JPFFT |
0.01% |
