富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    669,767,378

  • Total Units Outstanding

    17,960,000

  • NAV Per Unit (TWD)

    37.29

Date: 2026/03/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPH6F 2026/03STOXX Europe 600 30 33,009,926 4.9285
Total Futures 33,009,926 4.9285
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
ASML NA ASML Holding NV 601 26,089,475 3.8953
NOVN SE Novartis AG 2,926 14,406,397 2.1509
AZN LN AstraZeneca PLC 2,289 14,011,903 2.092
ROG SE Roche Holding AG 1,072 13,898,416 2.0751
HSBA LN HSBC Holdings PLC 26,226 13,364,925 1.9954
NESN SE Nestle SA 3,856 12,572,045 1.877
SHEL LN SHELL PLC 8,832 12,526,170 1.8702
SAP GY SAP SE 1,571 9,649,533 1.4407
SIE GY Siemens AG 1,122 9,271,662 1.3843
SAN SQ Banco Santander SA 22,659 8,038,864 1.2002
SU FP Schneider Electric SE 828 7,757,221 1.1581
ALV GY Allianz SE 590 7,605,044 1.1354
IBE SQ IBERDROLA SA 10,329 7,422,403 1.1082
TTE FP TOTALENERGIES SE 2,803 7,257,005 1.0835
MC FP LVMH Moet Hennessy Louis Vuitton SE 390 7,099,560 1.06
RR/ LN Rolls-Royce Holdings PLC 12,953 7,085,037 1.0578
ULVR LN Unilever PLC 3,276 6,739,724 1.0062
ABBN SE ABB Ltd 2,396 6,611,105 0.987
DTE GY Deutsche Telekom AG 5,305 6,399,129 0.9554
ENR GY SIEMENS ENERGY AG 1,135 6,371,685 0.9513
SAF FP Safran SA 531 6,016,555 0.8983
BATS LN British American Tobacco PLC 3,161 5,991,909 0.8946
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 8,659 5,790,856 0.8646
NOVOB DC NOVO NORDISK A/S 4,729 5,749,059 0.8583
UBSG SE UBS Group AG 4,725 5,681,217 0.8482
AIR FP Airbus SE 893 5,649,923 0.8435
UCG IM UniCredit SpA 2,337 5,592,438 0.8349
AI FP Air Liquide SA 880 5,528,191 0.8253
BP/ LN BP PLC 23,301 5,254,971 0.7845
GSK LN GSK PLC 5,937 5,138,695 0.7672
BNP FP BNP Paribas SA 1,513 4,774,060 0.7127
ZURN SE Zurich Insurance Group AG 217 4,724,942 0.7054
CFR SE Cie Financiere Richemont SA 807 4,654,294 0.6949
OR FP L'Oreal SA 350 4,624,093 0.6904
SAN FP SANOFI 1,639 4,612,279 0.6886
BA/ LN BAE Systems PLC 4,592 4,497,051 0.6714
RIO LN Rio Tinto PLC 1,536 4,480,645 0.6689
NG/ LN National Grid PLC 7,562 4,408,580 0.6582
ISP IM Intesa Sanpaolo SpA 22,791 4,370,985 0.6526
ENEL IM Enel SpA 11,860 4,137,419 0.6177
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 200 3,923,238 0.5857
RHM GY RHEINMETALL AG 67 3,820,395 0.5704
INGA NA ING Groep NV 4,414 3,715,692 0.5547
LLOY LN Lloyds Banking Group PLC 90,378 3,678,256 0.5491
RMS FP Hermes International 52 3,635,358 0.5427
GLEN LN Glencore PLC 16,050 3,633,365 0.5424
CS FP AXA SA 2,549 3,575,297 0.5338
DG FP Vinci SA 741 3,541,246 0.5287
BARC LN Barclays PLC 20,677 3,430,865 0.5122
EL FP EssilorLuxottica SA 440 3,411,026 0.5092
INVEB SS Investor AB 2,687 3,277,764 0.4893
ITX SQ Industria de Diseno Textil SA 1,690 3,267,901 0.4879
ABI BB ANHEUSER-BUSCH INBEV 1,412 3,251,692 0.4854
PRX NA PROSUS 1,872 3,127,593 0.4669
REL LN RELX PLC 2,703 2,980,014 0.4449
IFX GY Infineon Technologies AG 1,986 2,941,186 0.4391
NWG LN NATWEST GROUP PLC 12,006 2,931,763 0.4377
ENGI FP Engie SA 2,814 2,831,404 0.4227
NDA FH NORDEA BANK ABP 4,823 2,792,683 0.4169
VOLVB SS Volvo AB 2,320 2,665,337 0.3979
LSEG LN LONDON STOCK EXCHANGE GROUP PL 713 2,608,894 0.3895
GLE FP Societe Generale SA 1,078 2,603,043 0.3886
DBK GY Deutsche Bank AG 2,707 2,558,984 0.382
BN FP Danone SA 968 2,500,469 0.3733
DB1 GY Deutsche Boerse AG 281 2,490,491 0.3718
CPG LN Compass Group PLC 2,521 2,445,237 0.365
ENI IM Eni SpA 2,977 2,382,864 0.3557
BAS GY BASF SE 1,326 2,362,648 0.3527
EOAN GY E.ON SE 3,249 2,317,401 0.346
DHL GY DEUTSCHE GROUP AG 1,338 2,260,522 0.3375
AAL LN ANGLO AMERICAN PLC 1,626 2,254,138 0.3365
DSV DC DSV A/S 283 2,233,499 0.3334
ATCOA SS ATLAS COPCO A 3,704 2,232,115 0.3332
RKT LN RECKITT BENCKISER GROUP PLC 972 2,202,050 0.3287
SREN SE Swiss Re AG 415 2,175,345 0.3247
MBG GY MERCEDES-BENZ GROUP AG 1,067 2,167,995 0.3236
HLN LN HALEON PLC 13,596 2,161,204 0.3226
AD NA Koninklijke Ahold Delhaize NV 1,333 2,040,790 0.3047
BAYN GY Bayer AG 1,406 2,023,284 0.302
SSE LN SSE PLC 1,738 2,002,776 0.299
LONN SE Lonza Group AG 100 1,974,078 0.2947
LR FP Legrand SA 385 1,961,683 0.2928
RWE GY RWE AG 956 1,954,765 0.2918
NOKIA FH Nokia 7,438 1,952,514 0.2915
ARGX BB ARGENX SE 86 1,948,233 0.2908
DGE LN Diageo PLC 3,139 1,922,982 0.2871
SAND SS Sandvik AB 1,453 1,899,614 0.2836
ORA FP Orange SA 2,977 1,880,344 0.2807
ASM NA ASM INTERNATIONAL NV 71 1,848,122 0.2759
CABK SQ CaixaBank SA 5,069 1,841,047 0.2748
III LN 3i Group PLC 1,469 1,835,530 0.274
TSCO LN Tesco PLC 9,019 1,827,616 0.2728
ALC SE ALCON INC 725 1,819,655 0.2716
RACE IM Ferrari NV 168 1,807,778 0.2699
G IM Assicurazioni Generali SpA 1,417 1,752,502 0.2616
HOLN SE HOLCIM LTD 688 1,739,685 0.2597
STAN LN Standard Chartered PLC 2,546 1,733,848 0.2588
SGO FP Cie de Saint-Gobain 638 1,694,493 0.2529
PRU LN Prudential PLC 3,632 1,667,781 0.249
ASSAB SS Assa Abloy AB 1,372 1,653,125 0.2468
GALD SE GALDERMA GROUP AG 255 1,526,273 0.2278
UCB BB UCB CAP 164 1,523,487 0.2274
EXPN LN Experian PLC 1,294 1,519,259 0.2268
PRY IM PRYSMIAN SPA 399 1,490,096 0.2224
SDZ SE SANDOZ GROUP AG 592 1,486,325 0.2219
EBS AV ERSTE GROUP BANK 416 1,435,020 0.2142
IMB LN Imperial Brands PLC 1,075 1,432,558 0.2138
DANSKE DC DANSKE BANK A/S 904 1,410,897 0.2106
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 2,223 1,406,899 0.21
SLHN SE Swiss Life Holding AG 42 1,392,293 0.2078
ERICB SS Telefonaktiebolaget LM Ericsson 3,736 1,386,168 0.2069
FER SQ FERROVIAL SE 663 1,363,947 0.2036
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 1,364,130 0.2036
SWEDA SS Swedbank AB 1,161 1,325,832 0.1979
LDO IM Leonardo 560 1,315,572 0.1964
SIKA SE SIKA AG-BR 235 1,313,209 0.196
REP SQ Repsol SA 1,597 1,307,937 0.1952
SUNB LN SUNBELT RENTALS HOLDINGS INC 582 1,288,748 0.1924
GIVN SE GIVAUDAN N 11 1,248,660 0.1864
AMRZ SE AMRIZE LTD 683 1,242,268 0.1854
VOD LN Vodafone Group PLC 26,930 1,237,175 0.1847
KBC BB KBC GROUP 310 1,231,252 0.1838
ADYEN NA ADYEN NA Equity 36 1,214,439 0.1813
AMS SQ Amadeus IT Group SA 617 1,202,150 0.1794
ADS GY adidas AG 228 1,183,944 0.1767
CBK GY Commerzbank AG 1,057 1,175,100 0.1754
BMW GY Bayerische Motoren Werke AG 391 1,174,503 0.1753
VWS DC VESTAS WIND SYSTEMS 1,490 1,171,175 0.1748
HO FP Thales SA 122 1,143,645 0.1707
SAABB SS SAAB AB 485 1,143,739 0.1707
AV/ LN Aviva PLC 4,242 1,130,226 0.1687
DTG GY DAIMLER TRUCK HOLDING AG 697 1,120,918 0.1673
SAMPO FH SAMPO OYJ 3,247 1,105,506 0.165
ATCOB SS Atlas Copco B 2,062 1,090,163 0.1627
HEIA NA Heineken NV 421 1,079,137 0.1611
ML FP Cie Generale des Etablissements Michelin SCA 964 1,061,427 0.1584
GEBN SE Geberit AG 46 1,053,705 0.1573
DNB NO DNB ASA 1,105 1,051,333 0.1569
EQNR NO EQUINOR ASA 958 1,048,667 0.1565
MT NA ArcelorMittal 608 1,044,867 0.156
SCMN SE Swisscom AG 36 1,042,166 0.1556
HEI GY HEIDELBERG MATERIALS AG 172 1,028,831 0.1536
PHIA NA Koninklijke Philips NV 1,135 1,027,651 0.1534
PGHN SE Partners Group AG 31 1,019,308 0.1521
ACS SQ ACS Actividades Cons y Serv 263 1,018,465 0.152
VIE FP Veolia Environnement SA 827 1,010,643 0.1508
KPN NA Koninklijke KPN NV 5,744 1,005,079 0.15
FRE GY Fresenius SE & Co KGaA 574 983,904 0.1469
STMPA FP STMICROELECTRONICS NV 924 984,084 0.1469
HEXAB SS Hexagon AB 2,824 980,299 0.1463
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 299 976,058 0.1457
BOL SS BOLIDEN 437 965,628 0.1441
VOW3 GY VOLKSWAGEN AG 283 961,449 0.1435
SHBA SS Svenska Handelsbanken AB 2,016 946,607 0.1413
NN NA NN Group NV 384 942,777 0.1407
BAMI IM BANCO BPM SPA 2,236 938,662 0.1401
MTX GY MTU AERO ENGINES AG 74 929,905 0.1388
KNEBV FH KONE B 448 927,243 0.1384
NSISB DC NOVONESIS (NOVOZYMES) B 528 920,737 0.1374
PKO PW PKO BANK POLSKI SA 1,232 915,634 0.1367
AIBG ID AIB GROUP PLC 2,754 904,941 0.1351
KER FP Kering SA 96 902,918 0.1348
AENA SQ AENA SME SA 951 892,879 0.1333
PKN PW ORLEN SA 787 887,353 0.1324
HLMA LN HALMA 522 878,261 0.1311
UMG NA UNIVERSAL MUSIC GROUP NV 1,313 865,779 0.1292
PUB FP Publicis Groupe SA 311 856,422 0.1278
LGEN LN Legal & General Group PLC 8,291 852,943 0.1273
WRT1V FH WARTSILA B 690 852,609 0.1272
ABN NA ABN AMRO BANK NV-CVA 837 844,639 0.1261
NXT LN NEXT PLC 155 843,195 0.1258
VNA GY Vonovia SE 948 841,603 0.1256
IHG LN INTERCONTINENTAL HOTELS GROUP 201 838,537 0.1251
SAB SQ BANCO DE SABADELL SA 7,497 837,600 0.125
CAP FP Capgemini SE 211 835,330 0.1247
CLNX SQ CELLNEX TELECOM S.A.U. 785 830,560 0.124
VACN SE VAT GROUP AG 39 818,673 0.1222
HNR1 GY HANNOVER RUECK SE 86 817,245 0.122
SGSN SE SGS S.A. 219 808,788 0.1207
WKL NA Wolters Kluwer NV 327 807,403 0.1205
ESSITYB SS Essity AB 891 800,274 0.1194
HBAN SE HELVETIA BALOISE HOLDING AG 103 800,310 0.1194
UPM FH UPM-KYMMENE OYJ 810 799,520 0.1193
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 2,997 789,153 0.1178
INVEA SS INVESTOR AB-A SHS 651 786,630 0.1174
BIRG ID BANK OF IRELAND GROUP PLC 1,366 785,938 0.1173
ANTO LN ANTOFAGASTA PLC 490 774,304 0.1156
ACA FP Credit Agricole SA 1,273 772,924 0.1154
TEF SQ Telefonica SA 5,799 756,869 0.113
RTO LN RENTOKIL INITIAL 3,507 734,424 0.1096
EQT SS EQT AB 784 731,128 0.1091
EPIA SS EPIROC AB-A 848 726,661 0.1084
KOG NO KONGSBERG GRUPPEN ASA 539 726,291 0.1084
BPE IM BPER BANCA SPA 1,731 702,794 0.1049
ALFA SS ALFA LAVAL 380 694,634 0.1037
BT/A LN BT Group PLC 7,676 689,902 0.103
RI FP Pernod Ricard SA 274 690,042 0.103
MRK GY MERCK KGAA 171 688,293 0.1027
GMAB DC GENMAB A/S 80 685,322 0.1023
BAER SE Julius Baer Group Ltd 276 682,827 0.1019
EDP PL EDP SA 4,160 673,755 0.1005
TRN IM TERNA 1,837 669,221 0.0999
SRG IM Snam SpA 2,756 655,558 0.0978
CNA LN Centrica PLC 7,405 652,607 0.0974
METSO FH METSO OYJ 1,077 641,839 0.0958
KYGA ID KERRY GROUP PLC 251 641,073 0.0957
STLAM IM STELLANTIS NV 2,905 638,223 0.0952
ELE SQ Endesa 495 632,771 0.0944
SN/ LN Smith & Nephew PLC 1,187 627,514 0.0936
SPSN SE SWISS PRIME SITE-REG 108 616,058 0.0919
URW FP UNIBAIL-RODAMCO-WESTFIELD 175 611,010 0.0912
SCHP SE Schindler Holding (Cert) 55 608,643 0.0908
SOON SE SONOVA HOLDING AG 77 607,858 0.0907
DSY FP Dassault Systemes SE 894 602,481 0.0899
CCH LN Coca-Cola HBC AG 313 596,783 0.0891
SGRO LN SEGRO 1,882 587,895 0.0877
NESTE FH NESTE OYJ 570 584,635 0.0872
LOGN SE LOGITECH INTERNATIONAL-REG 195 583,495 0.0871
UU/ LN UNITED UTILITIES GROUP PLC 1,008 583,144 0.087
FBK IM Finecobank 828 581,144 0.0867
INF LN INFORMA PLC 1,771 579,938 0.0865
ENX FP EURONEXT NV 114 578,137 0.0863
KSP ID KINGSPAN GROUP 207 567,898 0.0847
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 567,156 0.0846
HEN3 GY Henkel AG & Co KGaA VORZUG 214 559,558 0.0835
SY1 GY Symrise AG 208 559,168 0.0834
MONC IM Moncler 285 554,869 0.0828
CARLB DC CARLSBERG (B) 128 553,644 0.0826
SMIN LN SMITHS GROUP PLC 522 550,359 0.0821
SHL GY SIEMENS HEALTHINEERS AG 382 548,307 0.0818
FGR FP EIFFAGE 109 540,554 0.0807
DSFIR NA DSM-FIRMENICH AG 246 533,221 0.0796
RO SE Roche Hldgs (BR) 40 533,266 0.0796
EDV LN ENDEAVOUR MINING PLC 273 532,383 0.0794
PST IM Poste Italiane 674 530,687 0.0792
AGS BB AGEAS 241 528,232 0.0788
ADM LN ADMIRAL GROUP 381 522,501 0.078
CA FP Carrefour SA 917 520,352 0.0776
TEL NO TELENOR A/S 905 509,775 0.0761
BG AV BAWAG GROUP AG 113 500,757 0.0747
KNIN SE KUEHNE & NAGEL INTERNATIONAL 72 500,328 0.0747
IAG LN INTL CONSOLIDATED AIRLINE-DI 3,234 497,672 0.0743
TEL2B SS TELE2 AB 761 496,932 0.0741
KGH PW KGHM POLSKA MIEDZ SA 197 490,537 0.0732
ASRNL NA ASR NEDERLAND NV 228 487,999 0.0728
ORSTED DC ORSTED AS 664 479,597 0.0716
AKZA NA Akzo Nobel NV 249 479,103 0.0715
BNZL LN BUNZL 493 473,982 0.0707
YAR NO YARA INTERNATIONAL 254 467,273 0.0697
NHY NO NORSK HYDRO 1,444 459,510 0.0686
STMN SE Straumann Hld N 134 452,944 0.0676
BVI FP BUREAU VERITAS S.A. 428 444,498 0.0663
HMB SS Hennes & Mauritz AB 717 444,038 0.0662
TEN IM TENARIS SA 520 443,662 0.0662
SGE LN Sage Group PLC/The 1,218 433,628 0.0647
MOWI NO MOWI ASA 584 427,591 0.0638
AC FP ACCOR 276 421,027 0.0628
BEZ LN BEAZLEY PLC 748 410,576 0.0613
ITRK LN Intertek Group PLC 248 410,494 0.0612
TELIA SS Telia Co AB 2,517 404,106 0.0603
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 399,410 0.0596
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 397,406 0.0593
IMI LN IMI 337 396,957 0.0592
G1A GY GEA GROUP AG 169 395,592 0.059
ALO FP ALSTOM 445 394,238 0.0588
GALP PL GALP ENERGIA SGPS SA 514 389,018 0.058
SVT LN SEVERN TRENT PLC 287 387,596 0.0578
AKRBP NO AKER BP ASA 370 384,310 0.0573
WEIR LN WEIR GROUP 302 381,985 0.057
BEI GY Beiersdorf AG 131 379,725 0.0566
EXO NA EXOR NV 146 379,070 0.0565
LOTB BB LOTUS BAKERIES NV 1 377,319 0.0563
RXL FP REXEL S.A. 301 374,924 0.0559
SBRY LN SAINSBURY (J) 2,565 373,624 0.0557
EN FP Bouygues SA 204 371,886 0.0555
COLOB DC COLOPLAST B 171 370,153 0.0552
MKS LN MARKS & SPENCER GROUP PLC 2,388 367,789 0.0549
PSON LN PEARSON PLC 864 361,577 0.0539
DPLM LN DIPLOMA PLC 163 360,869 0.0538
ORK NO ORKLA A 926 358,812 0.0535
AGN NA Aegon NV 1,619 358,073 0.0534
PEO PW BANK PEKAO SA 198 357,881 0.0534
SPIE FP SPIE SA 209 356,175 0.0531
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 353,897 0.0528
ERF FP EUROFINS SCIENTIFIC 156 353,744 0.0528
UNI IM UNIPOL GRUPPO SPA 494 352,989 0.0527
FME GY Fresenius Medical Care AG & Co KGaA 241 352,480 0.0526
BKT SQ Bankinter 724 351,858 0.0525
TIT IM Telecom Italia SpA/Milano 15,806 352,138 0.0525
KBX GY KNORR-BREMSE AG 92 348,825 0.052
FRES LN FRESNILLO 224 346,522 0.0517
MICC NA MAGNUM ICE CREAM CO NV/THE 697 344,760 0.0514
EVO SS EVOLUTION AB 168 343,496 0.0512
STJ LN ST. JAMES'S PLACE 616 342,847 0.0511
OMV AV OMV AG 160 340,985 0.0509
TRELB SS TRELLEBORG AB SER B 271 339,575 0.0507
SKAB SS SKANSKA B 383 339,391 0.0506
FORTUM FH FORTUM OYJ 435 338,826 0.0505
HEIO NA Heineken Holding NV 141 338,865 0.0505
LI FP KLEPIERRE 289 338,189 0.0504
GBLB BB GROUPE BRUXELLES LAMBERT 116 336,800 0.0502
LPP PW LPP SA 2 334,539 0.0499
PSPN SE PSP SWISS PROPERTY AG 51 334,139 0.0498
SCAB SS SCA B 841 334,160 0.0498
AM FP Dassault Aviation S.A. 26 333,321 0.0497
NTGY SQ NATURGY ENERGY GROUP SA 361 332,698 0.0496
MNG LN M&G PLC 2,664 329,009 0.0491
SECUB SS SECURITAS AB B 608 328,135 0.0489
ORNBV FH ORION B 129 325,918 0.0486
KGF LN KINGFISHER 2,475 324,442 0.0484
SKFB SS SKF B 409 323,333 0.0482
CON GY Continental AG 140 318,081 0.0474
EPIB SS EPIROC AB-B 424 317,549 0.0474
IG IM Italgas 847 316,163 0.0472
BEAN SE BELIMO HOLDING AG-REG 11 314,182 0.0469
MRO LN MELROSE INDUSTRIES PLC 1,434 313,259 0.0467
MAERSKA DC A P Moller - Maersk A 4 311,062 0.0464
ACKB BB ACKERMANS & VAN HAAREN 31 308,270 0.046
WISE LN WISE PLC 814 307,177 0.0458
HSX LN HISCOX LTD 484 306,094 0.0457
ADDTB SS ADDTECH AB 280 302,133 0.0451
INDUC SS Industrivarden AB C Free 178 299,613 0.0447
STERV FH STORA ENSO R 763 298,838 0.0446
SDLF LN STANDARD LIFE PLC 1,007 297,613 0.0444
DCC LN DCC 146 296,664 0.0442
QIA GY QIAGEN NV 225 292,795 0.0437
HWDN LN HOWDEN JOINERY GROUP 806 291,449 0.0435
TLX GY Talanx AG 73 285,645 0.0426
HOT GY HOCHTIEF 20 283,173 0.0422
JMT PL JERONIMO MARTINS 345 281,412 0.042
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 216 281,650 0.042
MRL SQ Merlin Properties Socimi SA 557 279,198 0.0416
KESKOB FH Kesko B 379 277,367 0.0414
SCR FP SCOR S.A. 249 272,883 0.0407
ABF LN Associated British Foods PLC 348 272,436 0.0406
HEN GY Henkel AG & Co KGaA 111 272,276 0.0406
JDEP NA JDE PEET'S BV 230 268,470 0.04
LAND LN LAND SECURITIES GROUP 1,059 267,174 0.0398
SCHN SE Schindler Holding (Reg) 25 266,368 0.0397
BEIJB SS BEIJER REF AB 579 259,822 0.0387
ELISA FH ELISA OYJ 161 258,388 0.0385
REC IM RECORDATI 151 258,443 0.0385
RED SQ REDEIA CORP SA 467 254,522 0.038
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 253,791 0.0378
TRYG DC TRYG A/S 338 252,533 0.0377
LIFCOB SS LIFCO AB-B SHS 246 251,911 0.0376
HAG GY HENSOLDT AG 87 251,480 0.0375
WTB LN WHITBREAD PLC 246 249,195 0.0372
BMW3 GY BMW AG Pref 83 249,075 0.0371
BNR GY BRENNTAG SE 138 249,083 0.0371
RNO FP Renault SA 232 248,451 0.037
SQN SE SWISSQUOTE GROUP HOLDING SA 15 245,690 0.0366
CTEC LN ConvaTec Group 2,432 244,597 0.0365
ALE PW ALLEGRO.EU SA 1,001 242,031 0.0361
DNP PW DINO POLSKA SA 670 239,771 0.0357
ICG LN ICG PLC 368 238,536 0.0356
GJF NO GJENSIDIGE FORSIKRING ASA 273 237,991 0.0355
CRDA LN CRODA INTERNATIONAL 199 235,847 0.0352
BRBY LN Burberry Group PLC 513 233,051 0.0347
PNDORA DC PANDORA A/S 105 229,768 0.0343
TITR IM TELECOM ITALIA RSP 8,691 229,741 0.0343
VOLVA SS VOLVO AB 200 229,427 0.0342
PSN LN Persimmon PLC 451 228,430 0.0341
FHZN SE Flughafen Zurich 23 227,159 0.0339
EDEN FP EDENRED 324 224,664 0.0335
INDT SS INDUTRADE AB 300 224,887 0.0335
ELI BB ELIA GROUP SA/NV 45 222,419 0.0332
LEG GY LEG IMMOBILIEN SE 101 222,119 0.0331
SIGN SE SIG GROUP AG 454 221,977 0.0331
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,862 221,471 0.033
MTLN LN METLEN ENERGY & METALS PLC 163 218,498 0.0326
RYA ID RYANAIR HOLDINGS PLC 230 218,566 0.0326
AAK SS AAK AB 267 217,778 0.0325
UHR SE Swatch Group AG/The 31 216,682 0.0323
DIM FP SARTORIUS STEDIM BIOTECH 36 212,623 0.0317
BIM FP BIOMERIEUX 61 211,658 0.0316
LHA GY DEUTSCHE LUFTHANSA-REG 737 210,976 0.0314
G24 GY SCOUT24 SE 79 208,018 0.031
ANA SQ Acciona S.A. 26 206,341 0.0308
R3NK GY RENK GROUP AG 102 204,886 0.0305
EVD GY CTS EVENTIM 80 203,591 0.0303
CSG NA CSG NV 191 200,821 0.0299
SPL PW SANTANDER BANK POLSKA SA 42 200,817 0.0299
AUTO LN Auto Trader Group 952 197,783 0.0295
SW FP SODEXO SA 120 195,765 0.0292
MNDI LN MONDI PLC 536 195,257 0.0291
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 194,824 0.029
GF SE GEORG FISCHER AG 111 192,665 0.0287
GFC FP Gecina SA 76 192,293 0.0287
BTRW LN BARRATT REDROW PLC 1,573 191,587 0.0286
GET FP GETLINK SE 293 191,692 0.0286
INDUA SS INDUSTRIVARDEN AB SER A 113 191,330 0.0285
ENT LN ENTAIN PLC 766 185,484 0.0276
IMCD NA IMCD NV 67 184,749 0.0275
SYENS BB SYENSQO SA 101 181,000 0.027
ZAL GY Zalando SE 219 177,347 0.0264
RMV LN RIGHTMOVE 884 170,884 0.0255
BARN SE BARRY CALLEBAUT 3 169,905 0.0253
IPN FP IPSEN 30 169,132 0.0252
NEM GY NEMETSCHEK SE 66 166,870 0.0249
AXFO SS AXFOOD AB 147 166,151 0.0248
ADP FP AEROPORTS DE PARIS 43 162,880 0.0243
MBK PW MBANK SA 19 159,333 0.0237
SDR LN SCHRODERS 627 152,440 0.0227
BMED IM Banca Mediolanum 243 151,295 0.0225
RAND NA RANDSTAD NV 155 149,005 0.0222
FRA GY FRAPORT AG FRANKFURT 54 145,566 0.0217
MAP SQ Mapfre S.A. 1,073 144,662 0.0215
KGX GY Kion Group GmbH 81 143,043 0.0213
DHER GY DELIVERY HERO SE 226 141,916 0.0211
COV FP COVIVIO 65 134,701 0.0201
AYV FP AYVENS SA 361 130,172 0.0194
BKG LN BERKELEY GROUP HOLDINGS PLC 81 129,654 0.0193
IP IM INTERPUMP GROUP SPA 104 128,968 0.0192
EMSN SE Ems Chemie I 5 128,346 0.0191
AVOL SE AVOLTA AG 65 127,759 0.019
ADEN SE Adecco Group AG 145 120,995 0.018
WPP LN WPP PLC 1,205 120,782 0.018
TEMN SE TEMENOS AG - REG 39 120,132 0.0179
EDPR PL EDP RENOVAVEIS 239 117,954 0.0176
ANDR AV ANDRITZ 48 116,594 0.0174
HOLMB SS HOLMEN AB-B SHARES 97 116,075 0.0173
CAST SS CASTELLUM AB 298 114,819 0.0171
TW/ LN TAYLOR WIMPEY 2,839 113,269 0.0169
BCVN SE Banque Cantonale Vaudoise 23 112,923 0.0168
BLND LN BRITISH LAND CO 698 110,359 0.0164
AMUN FP Amundi 40 109,224 0.0163
CPR IM CAMPARI 482 109,298 0.0163
VEND NO VEND MARKETPLACES ASA 125 108,641 0.0162
VALMT FH VALMET OYJ 107 107,032 0.0159
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 106,019 0.0158
BC8 GY BECHTLE AG 89 106,374 0.0158
VER AV VERBUND AG 43 103,816 0.0155
LUNDB SS LUNDBERG B 55 103,641 0.0154
GETIB SS GETINGE AB 156 102,056 0.0152
WDP BB WAREHOUSES DE PAUW CVA 119 101,706 0.0151
RAA GY RATIONAL 4 99,736 0.0148
SSABB SS SSAB AB(SSABB) 395 99,044 0.0147
VSURE SS VERISURE PLC 318 98,949 0.0147
INPST NA INPOST SA 177 98,095 0.0146
DIE BB D'IETEREN GROUP 15 96,592 0.0144
JD/ LN JD SPORTS FASHION PLC 3,025 95,963 0.0143
HER IM HERA SPA 639 94,656 0.0141
EVK GY Evonik Industries AG 176 94,111 0.014
AMV0 GY AUMOVIO SE 70 93,550 0.0139
BKW SE BKW AG 15 93,142 0.0139
SOF BB Sofina 11 92,558 0.0138
BZU IM BUZZI UNICEM 59 91,130 0.0136
MB IM MEDIOBANCA 157 91,602 0.0136
SAGAB SS SAGAX AB 150 90,420 0.0135
GRF SQ Grifols SA 263 89,757 0.0134
DEMANT DC DEMANT A/S 96 89,303 0.0133
A2A IM A2A SPA 995 86,467 0.0129
AKE FP ARKEMA 40 82,745 0.0123
SALM NO SALMAR ASA 43 82,248 0.0122
RF FP EURAZEO 52 77,794 0.0116
FDJU FP FDJ UNITED 77 74,588 0.0111
LATOB SS Latour Investment B 105 74,595 0.0111
TEP FP TELEPERFORMANCE 40 74,817 0.0111
BOL FP BOLLORE 454 73,530 0.0109
INW IM INFRASTRUTTURE WIRELESS ITAL 255 72,912 0.0108
SWECB SS SWECO AB-B SHS 149 71,269 0.0106
VOW GY VOLKSWAGEN 20 68,661 0.0102
BC IM BRUNELLO CUCINELLI SPA 25 66,289 0.0098
CVC NA CVC CAPITAL PARTNERS PLC 157 62,414 0.0093
GRF/P SQ GRIFOLS SA 232 58,871 0.0087
ROCKB DC ROCKWOOL A/S 66 58,705 0.0087
HIK LN HIKMA PHARMACEUTICALS PLC 110 56,676 0.0084
UTG LN UNITE GROUP PLC/THE 283 56,274 0.0084
REY IM REPLY SPA 17 51,328 0.0076
FPE3 GY FUCHS SE 40 50,191 0.0074
NEXI IM NEXI SPA 318 34,569 0.0051
SK FP SEB SA 18 30,173 0.0045
Total Stocks 636,319,027 94.9823
Holdings Cash
Margin (EUR) 6,276,004
Margin (TWD) 202,681
Cash (EUR) 24,558,869
Cash (TWD) 1,260,612
特別注意事項
  • 參考匯率：
    1 USD = 0.78160 CHF 更新時間：20260312
    1 USD = 6.47030 DKK 更新時間：20260312
    1 USD = 0.8660 EUR 更新時間：20260312
    1 USD = 0.7473 GBP 更新時間：20260312
    1 USD = 9.67330 NOK 更新時間：20260312
    1 USD = 3.68590 PLN 更新時間：20260312
    1 USD = 9.26120 SEK 更新時間：20260312
    1 USD = 31.8460 TWD 更新時間：20260312

  • 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)