富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    303,721,793

  • Total Units Outstanding

    9,960,000

  • NAV Per Unit (TWD)

    30.49

Date: 2024/05/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPM4F 2024/06STOXX Europe 600 15 13,776,663 4.5359
Total Futures 13,776,663 4.5359
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NOVOB DC NOVO NORDISK A/S 2,492 10,865,889 3.5775
ASML NA ASML Holding NV 319 9,555,691 3.1461
NESN SE Nestle SA 2,130 7,205,887 2.3725
SHEL LN SHELL PLC 5,272 6,068,928 1.9981
AZN LN AstraZeneca PLC 1,178 5,980,539 1.969
SAP GY SAP SE 873 5,513,823 1.8154
NOVN SE Novartis AG 1,650 5,499,436 1.8106
MC FP LVMH Moet Hennessy Louis Vuitton SE 197 5,309,457 1.7481
ROG SE Roche Holding AG 552 4,593,160 1.5122
HSBA LN HSBC Holdings PLC 15,534 4,450,287 1.4652
TTE FP TOTALENERGIES SE 1,660 3,867,606 1.2734
SIE GY Siemens AG 594 3,619,115 1.1915
ULVR LN Unilever PLC 1,999 3,511,475 1.1561
SU FP Schneider Electric SE 425 3,448,552 1.1354
ALV GY Allianz SE 316 2,962,713 0.9754
OR FP L'Oreal SA 184 2,889,519 0.9513
SAN FP SANOFI 867 2,737,964 0.9014
BP/ LN BP PLC 13,301 2,680,556 0.8825
AI FP Air Liquide SA 409 2,650,100 0.8725
AIR FP Airbus SE 466 2,638,117 0.8685
UBSG SE UBS Group AG 2,374 2,334,401 0.7685
GSK LN GSK PLC 3,208 2,313,102 0.7615
RMS FP Hermes International 28 2,241,039 0.7378
SAN SQ Banco Santander SA 12,752 2,166,553 0.7133
REL LN RELX PLC 1,512 2,151,251 0.7082
IBE SQ IBERDROLA SA 4,907 2,119,533 0.6978
DTE GY Deutsche Telekom AG 2,695 2,092,697 0.689
CFR SE Cie Financiere Richemont SA 409 2,084,210 0.6862
RIO LN Rio Tinto PLC 868 2,076,117 0.6835
ABBN SE ABB Ltd 1,192 2,050,569 0.6751
SAF FP Safran SA 271 2,021,616 0.6656
GLEN LN Glencore PLC 9,824 2,016,544 0.6639
DGE LN Diageo PLC 1,763 1,991,856 0.6558
BNP FP BNP Paribas SA 828 1,985,506 0.6537
ZURN SE Zurich Insurance Group AG 114 1,913,362 0.6299
BATS LN British American Tobacco PLC 1,774 1,801,415 0.5931
EL FP EssilorLuxottica SA 242 1,777,259 0.5851
UCG IM UniCredit SpA 1,378 1,764,852 0.581
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 108 1,746,612 0.575
ABI BB ANHEUSER-BUSCH INBEV 800 1,717,938 0.5656
CS FP AXA SA 1,415 1,683,645 0.5543
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 4,760 1,667,879 0.5491
INGA NA ING Groep NV 2,870 1,667,461 0.549
MBG GY MERCEDES-BENZ GROUP AG 684 1,603,480 0.5279
DG FP Vinci SA 394 1,598,159 0.5261
ISP IM Intesa Sanpaolo SpA 12,357 1,539,245 0.5067
PRX NA PROSUS 1,206 1,490,188 0.4906
ENEL IM Enel SpA 6,185 1,461,651 0.4812
CRH LN CRH PLC 550 1,436,336 0.4729
NG/ LN National Grid PLC 3,064 1,418,539 0.467
IFX GY Infineon Technologies AG 1,086 1,385,161 0.456
BA/ LN BAE Systems PLC 2,431 1,384,514 0.4558
LSEG LN LONDON STOCK EXCHANGE GROUP PL 360 1,381,542 0.4548
RACE IM Ferrari NV 99 1,333,928 0.4391
ITX SQ Industria de Diseno Textil SA 875 1,329,727 0.4378
CPG LN Compass Group PLC 1,364 1,248,979 0.4112
RR/ LN Rolls-Royce Holdings PLC 6,981 1,241,199 0.4086
ATCOA SS ATLAS COPCO A 2,030 1,223,797 0.4029
BAS GY BASF SE 708 1,221,144 0.402
STLAM IM STELLANTIS NV 1,699 1,218,244 0.4011
LLOY LN Lloyds Banking Group PLC 50,574 1,166,662 0.3841
FERG LN FERGUSON 171 1,165,575 0.3837
BARC LN Barclays PLC 12,922 1,154,316 0.38
INVEB SS Investor AB 1,332 1,152,179 0.3793
HOLN SE HOLCIM LTD 412 1,145,180 0.377
EXPN LN Experian PLC 764 1,141,593 0.3758
SIKA SE SIKA AG-BR 112 1,122,788 0.3696
ALC SE ALCON INC 392 1,119,368 0.3685
LONN SE Lonza Group AG 62 1,117,633 0.3679
RKT LN RECKITT BENCKISER GROUP PLC 597 1,112,436 0.3662
AAL LN ANGLO AMERICAN PLC 1,006 1,109,946 0.3654
ADS GY adidas AG 138 1,104,028 0.3634
BN FP Danone SA 520 1,094,765 0.3604
FLTR LN FLUTTER ENTERTAINMENT PLC 162 1,088,597 0.3584
NDA FH NORDEA BANK ABP 2,720 1,081,346 0.356
VOLVB SS Volvo AB 1,213 1,043,563 0.3435
SGO FP Cie de Saint-Gobain 365 1,035,089 0.3408
DHL GY DEUTSCHE GROUP AG 750 1,031,079 0.3394
WKL NA Wolters Kluwer NV 195 1,006,841 0.3315
III LN 3i Group PLC 822 999,079 0.3289
DB1 GY Deutsche Boerse AG 153 991,573 0.3264
CAP FP Capgemini SE 134 985,513 0.3244
ADYEN NA ADYEN NA Equity 23 982,004 0.3233
SREN SE Swiss Re AG 241 943,642 0.3106
ENI IM Eni SpA 1,809 925,977 0.3048
ASM NA ASM INTERNATIONAL NV 40 923,532 0.304
GIVN SE GIVAUDAN N 6 893,721 0.2942
RI FP Pernod Ricard SA 171 869,122 0.2861
AHT LN Ashtead Group PLC 364 865,697 0.285
BMW GY Bayerische Motoren Werke AG 260 865,047 0.2848
DBK GY Deutsche Bank AG 1,584 864,386 0.2845
AD NA Koninklijke Ahold Delhaize NV 809 840,246 0.2766
AMS SQ Amadeus IT Group SA 358 829,576 0.2731
EOAN GY E.ON SE 1,846 822,624 0.2708
G IM Assicurazioni Generali SpA 990 815,294 0.2684
BAYN GY Bayer AG 819 813,704 0.2679
PGHN SE Partners Group AG 18 807,351 0.2658
LR FP Legrand SA 225 806,468 0.2655
ENGI FP Engie SA 1,384 758,548 0.2497
TSCO LN Tesco PLC 5,893 754,724 0.2484
DSY FP Dassault Systemes SE 558 754,200 0.2483
ASSAB SS Assa Abloy AB 805 753,369 0.248
PRU LN Prudential PLC 2,295 751,630 0.2474
HEIA NA Heineken NV 219 740,469 0.2437
VWS DC VESTAS WIND SYSTEMS 801 729,824 0.2402
ML FP Cie Generale des Etablissements Michelin SCA 548 726,454 0.2391
KER FP Kering SA 60 701,702 0.231
RWE GY RWE AG 581 701,702 0.231
PUB FP Publicis Groupe SA 184 686,305 0.2259
SAND SS Sandvik AB 945 685,352 0.2256
STMPA FP STMICROELECTRONICS NV 518 684,868 0.2254
DSV DC DSV A/S 139 683,085 0.2249
VOW3 GY VOLKSWAGEN AG 160 668,929 0.2202
EQNR NO EQUINOR ASA 707 652,139 0.2147
NSISB DC NOVONESIS (NOVOZYMES) B 323 651,179 0.2143
RHM GY RHEINMETALL AG 35 647,209 0.213
SSE LN SSE PLC 869 641,929 0.2113
ATCOB SS Atlas Copco B 1,214 632,084 0.2081
HLN LN HALEON PLC 4,617 628,463 0.2069
DTG GY DAIMLER TRUCK HOLDING AG 446 613,931 0.2021
VNA GY Vonovia SE 604 609,737 0.2007
STAN LN Standard Chartered PLC 1,905 609,195 0.2005
NWG LN NATWEST GROUP PLC 4,698 607,852 0.2001
UMG NA UNIVERSAL MUSIC GROUP NV 612 606,861 0.1998
ORA FP Orange SA 1,597 604,914 0.1991
REP SQ Repsol SA 1,154 602,525 0.1983
IMB LN Imperial Brands PLC 754 602,026 0.1982
MRK GY MERCK KGAA 103 598,860 0.1971
TEF SQ Telefonica SA 3,992 593,072 0.1952
ARGX BB ARGENX SE 51 590,183 0.1943
VOD LN Vodafone Group PLC 18,929 584,807 0.1925
SWEDA SS Swedbank AB 882 578,360 0.1904
PHIA NA Koninklijke Philips NV 645 573,499 0.1888
GLE FP Societe Generale SA 590 568,174 0.187
CLNX SQ CELLNEX TELECOM S.A.U. 467 565,330 0.1861
CABK SQ CaixaBank SA 3,152 558,748 0.1839
HEXAB SS Hexagon AB 1,526 550,130 0.1811
VIE FP Veolia Environnement SA 506 548,447 0.1805
FER SQ FERROVIAL SE 426 545,891 0.1797
NOKIA FH Nokia 4,384 544,706 0.1793
SLHN SE Swiss Life Holding AG 24 536,062 0.1764
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 1,169 532,528 0.1753
UPM FH UPM-KYMMENE OYJ 424 532,170 0.1752
DNB NO DNB ASA 857 518,814 0.1708
DSFIR NA DSM-FIRMENICH AG 138 518,119 0.1705
GEBN SE Geberit AG 26 515,203 0.1696
SAMPO FH SAMPO OYJ 355 507,849 0.1672
ACA FP Credit Agricole SA 916 507,027 0.1669
DANSKE DC DANSKE BANK A/S 528 498,091 0.1639
ERICB SS Telefonaktiebolaget LM Ericsson 2,641 497,993 0.1639
EVO SS EVOLUTION AB 140 497,938 0.1639
KNEBV FH KONE B 290 497,795 0.1638
KBC BB KBC GROUP 205 495,033 0.1629
LGEN LN Legal & General Group PLC 4,729 490,112 0.1613
GMAB DC GENMAB A/S 52 489,566 0.1611
SHL GY SIEMENS HEALTHINEERS AG 255 477,981 0.1573
EQT SS EQT AB 457 474,780 0.1563
HO FP Thales SA 78 458,844 0.151
ESSITYB SS Essity AB 535 450,407 0.1482
SDZ SE SANDOZ GROUP AG 397 449,287 0.1479
SOON SE SONOVA HOLDING AG 45 449,363 0.1479
AV/ LN Aviva PLC 2,156 437,599 0.144
KSP ID KINGSPAN GROUP 139 436,520 0.1437
ENR GY SIEMENS ENERGY AG 512 431,169 0.1419
PRY IM PRYSMIAN SPA 213 430,645 0.1417
EPIA SS EPIROC AB-A 613 426,419 0.1403
IHG LN InterContinental Hotels Group PLC 132 422,879 0.1392
AENA SQ AENA SME SA 67 420,583 0.1384
COLOB DC COLOPLAST B 103 414,043 0.1363
SY1 GY Symrise AG 113 411,569 0.1355
EBS AV ERSTE GROUP BANK 244 406,078 0.1337
BEI GY Beiersdorf AG 79 405,405 0.1334
ALFA SS ALFA LAVAL 269 400,746 0.1319
RTO LN RENTOKIL INITIAL 2,319 398,218 0.1311
NXT LN NEXT PLC 103 396,712 0.1306
KYGA ID KERRY GROUP PLC 142 392,378 0.1291
SHBA SS Svenska Handelsbanken AB 1,303 385,240 0.1268
HEN3 GY Henkel AG & Co KGaA VORZUG 130 384,445 0.1265
INF LN INFORMA PLC 1,109 383,788 0.1263
HEI GY HEIDELBERG MATERIALS AG 111 380,603 0.1253
LISP SE CHOCOLADEFABRIKEN LINDT-PC 1 380,193 0.1251
MONC IM Moncler 178 379,369 0.1249
EDEN FP EDENRED 229 374,926 0.1234
HNR1 GY HANNOVER RUECK SE 47 374,691 0.1233
FRE GY Fresenius SE & Co KGaA 376 363,080 0.1195
PNDORA DC PANDORA A/S 67 361,710 0.119
EDP PL EDP 2,738 359,215 0.1182
SCMN SE Swisscom AG 20 354,421 0.1166
SGRO LN SEGRO 932 350,702 0.1154
SGSN SE SGS S.A. 121 349,213 0.1149
GALP PL GALP ENERGIA SGPS SA 498 348,084 0.1146
BESI NA BE SEMICONDUCTOR INDUSTRIES 72 348,009 0.1145
KNIN SE KUEHNE & NAGEL INTERNATIONAL 40 347,605 0.1144
MTX GY MTU AERO ENGINES AG 43 346,574 0.1141
ORSTED DC ORSTED A/S 174 339,988 0.1119
CBK GY Commerzbank AG 618 339,258 0.1117
SRG IM Snam SpA 2,158 338,777 0.1115
BNZL LN BUNZL 269 335,565 0.1104
NN NA NN Group NV 205 328,656 0.1082
PKO PW PKO BANK POLSKI SA 683 321,956 0.106
PKN PW ORLEN SA 531 319,475 0.1051
MT NA ArcelorMittal 374 316,005 0.104
ITRK LN Intertek Group PLC 154 310,610 0.1022
BIRG ID BANK OF IRELAND GROUP PLC 840 309,334 0.1018
SKG LN SMURFIT KAPPA GROUP PLC 198 307,647 0.1012
MB IM MEDIOBANCA 597 306,363 0.1008
QIA GY QIAGEN NV 207 301,138 0.0991
SGE LN Sage Group PLC/The 684 300,803 0.099
UCB BB UCB CAP 66 297,355 0.0979
ANTO LN ANTOFAGASTA PLC 300 296,876 0.0977
INVEA SS INVESTOR AB-A SHS 343 296,229 0.0975
ADM LN ADMIRAL GROUP 263 295,143 0.0971
STMN SE Straumann Hld N 70 294,588 0.0969
CARLB DC CARLSBERG (B) 63 289,157 0.0952
AKZA NA Akzo Nobel NV 125 284,218 0.0935
SAB SQ BANCO DE SABADELL SA 4,228 281,503 0.0926
LOGN SE LOGITECH INTERNATIONAL-REG 91 271,225 0.0893
BOL SS BOLIDEN 232 270,471 0.089
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 270,520 0.089
TRELB SS TRELLEBORG AB SER B 211 269,708 0.0888
WRT1V FH WARTSILA B 400 267,375 0.088
LDO IM Leonardo 322 264,386 0.087
NESTE FH NESTE OYJ 383 264,411 0.087
BT/A LN BT Group PLC 5,004 263,005 0.0865
CRDA LN CRODA INTERNATIONAL 135 261,201 0.086
1COV GY COVESTRO AG 149 261,044 0.0859
BAER SE Julius Baer Group Ltd 135 259,170 0.0853
IMCD NA IMCD NV 53 259,241 0.0853
MNDI LN MONDI PLC 394 256,830 0.0845
BNR GY BRENNTAG SE 106 256,638 0.0844
BAMI IM BANCO BPM SPA 1,100 254,666 0.0838
FBK IM Finecobank 486 254,517 0.0837
AUTO LN Auto Trader Group 852 254,197 0.0836
UU/ LN UNITED UTILITIES GROUP PLC 569 253,734 0.0835
SCHP SE Schindler Holding (Cert) 30 253,036 0.0833
SN/ LN Smith & Nephew PLC 599 250,755 0.0825
VACN SE VAT GROUP AG 15 249,788 0.0822
HEIO NA Heineken Holding NV 89 246,552 0.0811
KPN NA Koninklijke KPN NV 2,047 246,580 0.0811
ACS SQ ACS Actividades Cons y Serv 176 244,183 0.0803
ENX FP EURONEXT NV 79 244,075 0.0803
FGR FP EIFFAGE 68 243,732 0.0802
HMB SS Hennes & Mauritz AB 426 242,142 0.0797
METSO FH METSO OYJ 587 242,118 0.0797
AGN NA Aegon NV 1,083 241,914 0.0796
WPP LN WPP PLC 701 241,614 0.0795
TEN IM TENARIS SA 431 241,442 0.0794
SKFB SS SKF B 338 240,535 0.0791
SCAB SS SCA B 469 240,222 0.079
RO SE Roche Hldgs (BR) 26 238,865 0.0786
ABF LN Associated British Foods PLC 214 237,694 0.0782
AKRBP NO AKER BP ASA 295 235,804 0.0776
PSON LN PEARSON PLC 596 233,714 0.0769
RED SQ REDEIA CORP SA 397 231,798 0.0763
AC FP ACCOR 160 229,508 0.0755
ASRNL NA ASR NEDERLAND NV 134 229,217 0.0754
BALN SE BALOISE 42 227,818 0.075
AIBG ID AIB GROUP PLC 1,249 225,264 0.0741
SVT LN SEVERN TRENT PLC 210 225,317 0.0741
SW FP SODEXO SA 75 224,480 0.0739
EN FP Bouygues SA 179 224,038 0.0737
SAABB SS SAAB AB 300 223,011 0.0734
SYENS BB SYENSQO SA 66 221,372 0.0728
TRN IM TERNA 800 219,402 0.0722
EXO NA EXOR NV 60 219,164 0.0721
SRT3 GY Sartorius AG Pref 23 218,304 0.0718
EPIB SS EPIROC AB-B 346 217,057 0.0714
VIV FP VIVENDI SE 612 215,494 0.0709
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,275 210,904 0.0694
OMV AV OMV AG 123 207,508 0.0683
RXL FP REXEL S.A. 210 207,721 0.0683
BOL FP BOLLORE 957 206,852 0.0681
MRO LN MELROSE INDUSTRIES PLC 820 206,131 0.0678
CNA LN Centrica PLC 3,386 205,911 0.0677
KGF LN KINGFISHER 1,894 205,626 0.0677
ERF FP EUROFINS SCIENTIFIC 100 204,075 0.0671
MOWI NO MOWI ASA 341 202,167 0.0665
SPSN SE SWISS PRIME SITE-REG 66 200,672 0.066
G1A GY GEA GROUP AG 151 199,855 0.0658
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 454 198,428 0.0653
SMIN LN SMITHS GROUP PLC 277 197,909 0.0651
ELE SQ Endesa 307 196,701 0.0647
LAND LN LAND SECURITIES GROUP 714 194,672 0.064
JMT PL JERONIMO MARTINS 266 194,325 0.0639
LEG GY LEG IMMOBILIEN SE 65 193,682 0.0637
CA FP Carrefour SA 336 191,525 0.063
SKAB SS SKANSKA B 328 191,096 0.0629
EMSN SE Ems Chemie I 7 190,221 0.0626
URW FP UNIBAIL-RODAMCO-WESTFIELD 68 188,973 0.0622
BDEV LN BARRATT DEVELOPMENTS 888 186,106 0.0612
HLMA LN HALMA 193 185,047 0.0609
G24 GY SCOUT24 SE 73 183,913 0.0605
GF SE GEORG FISCHER AG 75 183,974 0.0605
ADEN SE Adecco Group AG 145 183,658 0.0604
BKG LN BERKELEY GROUP HOLDINGS 84 182,979 0.0602
ICG LN INTERMEDIATE CAPITAL GROUP PLC 193 182,114 0.0599
SIGN SE SIG GROUP AG 268 181,045 0.0596
UHR SE Swatch Group AG/The 26 181,272 0.0596
RMV LN RIGHTMOVE 797 180,386 0.0593
GFC FP Gecina SA 50 178,951 0.0589
MKS LN MARKS & SPENCER GROUP PLC 1,592 178,984 0.0589
PSPN SE PSP Swiss Property 44 178,375 0.0587
SBRY LN SAINSBURY (J) 1,530 178,043 0.0586
RAND NA RANDSTAD NV 101 177,836 0.0585
ORK NO ORKLA A 695 173,999 0.0572
BME LN B&M EUROPEAN VALUE RETAIL SA 778 172,892 0.0569
BMW3 GY BMW AG Pref 55 172,241 0.0567
BARN SE BARRY CALLEBAUT 3 171,460 0.0564
GET FP GETLINK SE 293 171,332 0.0564
TW/ LN TAYLOR WIMPEY 2,839 171,305 0.0564
AGS BB AGEAS 102 170,506 0.0561
HWDN LN HOWDEN JOINERY GROUP 454 169,828 0.0559
STERV FH STORA ENSO R 350 169,539 0.0558
GBLB BB GROUPE BRUXELLES LAMBERT 68 168,811 0.0555
WTB LN WHITBREAD PLC 133 168,751 0.0555
MNG LN M&G PLC 1,987 167,259 0.055
VER AV VERBUND AG 64 167,303 0.055
RNO FP Renault SA 96 165,967 0.0546
CPR IM CAMPARI 482 162,768 0.0535
NHY NO NORSK HYDRO 752 162,047 0.0533
SALM NO SALMAR ASA 80 161,074 0.053
HIK LN HIKMA PHARMACEUTICALS PLC 201 159,455 0.0525
FME GY Fresenius Medical Care AG & Co KGaA 114 158,404 0.0521
HEN GY Henkel AG & Co KGaA 60 157,793 0.0519
KESKOB FH Kesko B 262 156,101 0.0513
ENG SQ Enagas 315 155,735 0.0512
BEIJB SS BEIJER REF AB 300 153,841 0.0506
LI FP KLEPIERRE 171 153,004 0.0503
PUM GY Puma SE 87 152,514 0.0502
SSABB SS SSAB AB(SSABB) 800 152,107 0.05
RS1 LN RS GROUP PLC 456 151,010 0.0497
TEP FP TELEPERFORMANCE 40 150,741 0.0496
ABDN LN ABRDN PLC 2,395 150,563 0.0495
ABN NA ABN AMRO BANK NV-CVA 270 149,546 0.0492
PHNX LN PHOENIX GROUP HOLDINGS 711 148,747 0.0489
SOF BB Sofina 19 148,537 0.0489
SPX LN SPIRAX-SARCO ENGINEERING PLC 39 146,929 0.0483
BVI FP BUREAU VERITAS S.A. 150 144,109 0.0474
TECN SE TECAN GROUP AG 12 141,769 0.0466
VALMT FH VALMET OYJ 155 138,687 0.0456
HL/ LN HARGREAVES LANSDOWN PLC 359 137,505 0.0452
TEL2B SS TELE2 AB 442 136,637 0.0449
AKE FP ARKEMA 40 135,863 0.0447
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 161 135,446 0.0445
TRYG DC TRYG A/S 200 135,437 0.0445
TEL NO TELENOR A/S 350 134,605 0.0443
ELISA FH ELISA OYJ 90 132,320 0.0435
ORNBV FH ORION B 101 132,189 0.0435
INDT SS INDUTRADE AB 156 132,088 0.0434
LHA GY DEUTSCHE LUFTHANSA-REG 579 131,528 0.0433
ELI BB ELIA GROUP SA/NV 36 127,708 0.042
IPN FP IPSEN 30 127,687 0.042
YAR NO YARA INTERNATIONAL 129 127,239 0.0418
ENT LN ENTAIN PLC 407 123,836 0.0407
WEIR LN WEIR GROUP 137 121,959 0.0401
EDPR PL EDP RENOVAVEIS 239 121,683 0.04
PSN LN Persimmon PLC 203 121,281 0.0399
CON GY Continental AG 56 121,041 0.0398
TELIA SS Telia Co AB 1,473 119,157 0.0392
TEMN SE TEMENOS AG - REG 58 118,903 0.0391
FPE3 GY FUCHS SE 74 118,040 0.0388
ALO FP ALSTOM 185 117,786 0.0387
DIM FP SARTORIUS STEDIM BIOTECH 17 115,722 0.0381
BRBY LN Burberry Group PLC 255 111,042 0.0365
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 109,518 0.036
TKA GY thyssenkrupp AG 652 108,029 0.0355
FORTUM FH FORTUM OYJ 200 103,477 0.034
DHER GY DELIVERY HERO SE 97 102,108 0.0336
A2A IM A2A SPA 1,472 99,427 0.0327
ZAL GY Zalando SE 117 98,364 0.0323
VOW GY VOLKSWAGEN 20 97,335 0.032
STJ LN ST. JAMES'S PLACE 494 96,959 0.0319
GRF SQ Grifols SA 263 91,250 0.03
IAG LN INTL CONSOLIDATED AIRLINE-DI 1,282 91,359 0.03
UMI BB UMICORE 123 81,787 0.0269
PLX FP PLUXEE FRANCE SA 75 81,173 0.0267
SOLB BB SOLVAY A 66 77,165 0.0254
TIT IM Telecom Italia SpA/Milano 8,544 73,510 0.0242
SK FP SEB SA 18 71,434 0.0235
OCDO LN OCADO GROUP PLC 488 71,135 0.0234
NEXI IM NEXI SPA 318 69,158 0.0227
WLN FP WORLDLINE SA 169 68,076 0.0224
FR FP Valeo SA 156 66,589 0.0219
ALE PW ALLEGRO.EU SA 152 47,193 0.0155
INDUA SS INDUSTRIVARDEN AB SER A 12 13,468 0.0044
SVITZR DC SVITZER A/S 10 11,662 0.0038
Total Stocks 289,786,990 95.392
Holdings Cash
Margin (EUR) 5,054,601
Margin (TWD) 300,982
Cash (EUR) 6,907,677
Cash (TWD) 1,055,814
特別注意事項
  • 參考匯率：
    1 USD = 0.91000 CHF 更新時間：20240521
    1 USD = 6.86930 DKK 更新時間：20240521
    1 USD = 0.9206 EUR 更新時間：20240521
    1 USD = 0.7867 GBP 更新時間：20240521
    1 USD = 10.7096 NOK 更新時間：20240521
    1 USD = 3.91580 PLN 更新時間：20240521
    1 USD = 10.6902 SEK 更新時間：20240521
    1 USD = 32.3040 TWD 更新時間：20240521

  • 富邦富時歐洲ETF基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)