富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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
Payables For Units Redeemed (TWD)	59,159,685

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。