富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    578,807,776

  • Total Units Outstanding

    14,460,000

  • NAV Per Unit (TWD)

    40.03

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPZ6F 2026/12STOXX Europe 600 10 11,702,500 2.0218
Total Futures 11,702,500 2.0218
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
ASML NA ASML Holding NV 485 25,210,395 4.3555
ROP SE ROCHE HOLDING AG 862 13,414,566 2.3176
HSBA LN HSBC Holdings PLC 21,081 12,577,170 2.1729
SHEL LN SHELL PLC 7,335 12,451,811 2.1512
NOVN SE Novartis AG 2,286 11,693,224 2.0202
NESN SE Nestle SA 3,154 10,561,418 1.8246
AZN LN AstraZeneca PLC 1,843 10,443,603 1.8043
SAP GY SAP SE 1,263 9,959,101 1.7206
SIE GY Siemens AG 900 8,426,460 1.4558
SAN SQ Banco Santander SA 18,154 7,633,741 1.3188
ALV GY Allianz SE 467 7,397,335 1.278
TTE FP TOTALENERGIES SE 2,510 7,350,672 1.2699
IBE SQ IBERDROLA SA 8,445 6,722,505 1.1614
UBSG SE UBS Group AG 3,832 5,838,699 1.0087
SU FP Schneider Electric SE 666 5,749,073 0.9932
RR/ LN Rolls-Royce Holdings PLC 10,309 5,668,908 0.9794
ULVR LN Unilever PLC 2,591 5,628,005 0.9723
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 6,903 5,608,763 0.969
ABBN SE ABB Ltd 1,898 5,191,752 0.8969
BP/ LN BP PLC 19,275 5,149,027 0.8895
AIR FP Airbus SE 717 5,113,702 0.8834
NOVOB DC NOVO NORDISK A/S 3,905 5,064,120 0.8749
AI FP Air Liquide SA 779 4,951,184 0.8554
BATS LN British American Tobacco PLC 2,494 4,874,542 0.8421
SAF FP Safran SA 423 4,677,559 0.8081
UCG IM UniCredit SpA 1,780 4,669,906 0.8068
ZURN SE Zurich Insurance Group AG 183 4,517,664 0.7805
CFR SE Cie Financiere Richemont SA 652 4,462,552 0.7709
MC FP LVMH Moet Hennessy Louis Vuitton SE 303 4,302,515 0.7433
OR FP L'Oreal SA 281 4,249,407 0.7341
ENR GY SIEMENS ENERGY AG 927 4,147,848 0.7166
GSK LN GSK PLC 4,901 4,095,217 0.7075
DTE GY Deutsche Telekom AG 4,214 4,039,578 0.6979
ISP IM Intesa Sanpaolo SpA 18,703 3,998,726 0.6908
INGA NA ING Groep NV 3,530 3,721,246 0.6429
SAN FP SANOFI 1,321 3,625,320 0.6263
BNP FP BNP Paribas SA 1,199 3,625,044 0.6262
RIO LN Rio Tinto PLC 1,272 3,476,256 0.6005
NG/ LN National Grid PLC 6,101 3,260,113 0.5632
ABI BB ANHEUSER-BUSCH INBEV 1,162 3,225,981 0.5573
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 157 3,199,740 0.5528
LLOY LN Lloyds Banking Group PLC 71,934 3,152,958 0.5447
ENEL IM Enel SpA 9,243 3,112,656 0.5377
CS FP AXA SA 1,996 3,071,061 0.5305
BA/ LN BAE Systems PLC 3,604 3,037,420 0.5247
BARC LN Barclays PLC 16,763 2,996,422 0.5176
IFX GY Infineon Technologies AG 1,601 2,924,376 0.5052
GLEN LN Glencore PLC 12,454 2,916,949 0.5039
INVEB SS Investor AB 2,147 2,894,606 0.5
REL LN RELX PLC 2,183 2,885,758 0.4985
ITX SQ Industria de Diseno Textil SA 1,364 2,808,870 0.4852
NWG LN NATWEST GROUP PLC 9,799 2,702,786 0.4669
DB1 GY Deutsche Boerse AG 224 2,601,675 0.4494
LSEG LN LONDON STOCK EXCHANGE GROUP PL 601 2,483,655 0.429
EL FP EssilorLuxottica SA 373 2,419,479 0.418
DHL GY DEUTSCHE GROUP AG 1,131 2,365,499 0.4086
DG FP Vinci SA 596 2,312,166 0.3994
CPG LN COMPASS GROUP PLC 2,087 2,266,571 0.3915
ENI IM Eni SpA 2,355 2,253,213 0.3892
SREN SE Swiss Re AG 362 2,217,623 0.3831
NDA FH NORDEA BANK ABP 3,942 2,204,803 0.3809
ARGX BB ARGENX SE 76 2,180,063 0.3766
DBK GY Deutsche Bank AG 2,109 2,162,639 0.3736
LONN SE Lonza Group AG 86 2,144,218 0.3704
DGE LN Diageo PLC 2,737 2,138,242 0.3694
AAL LN ANGLO AMERICAN PLC 1,348 2,133,281 0.3685
BAS GY BASF SE 1,086 2,082,497 0.3597
RHM GY RHEINMETALL AG 56 2,081,258 0.3595
ENGI FP Engie SA 2,350 1,988,565 0.3435
RMS FP Hermes International 42 1,983,091 0.3426
RKT LN RECKITT BENCKISER GROUP PLC 814 1,982,226 0.3424
VOLVB SS Volvo AB 1,920 1,969,345 0.3402
BAYN GY Bayer AG 1,207 1,953,889 0.3375
RACE IM Ferrari NV 149 1,931,625 0.3337
CABK SQ CaixaBank SA 4,720 1,923,575 0.3323
PRX NA PROSUS 1,545 1,919,483 0.3316
STAN LN Standard Chartered PLC 2,197 1,900,049 0.3282
G IM Assicurazioni Generali SpA 1,220 1,890,503 0.3266
BN FP Danone SA 805 1,838,709 0.3176
EOAN GY E.ON SE 2,725 1,832,439 0.3165
TSCO LN Tesco PLC 7,687 1,827,616 0.3157
ATCOA SS ATLAS COPCO A 3,110 1,824,574 0.3152
HLN LN HALEON PLC 10,921 1,824,615 0.3152
GLE FP Societe Generale SA 826 1,806,224 0.312
RWE GY RWE AG 859 1,787,801 0.3088
GALD SE GALDERMA GROUP AG 236 1,748,754 0.3021
NOKIA FH Nokia 6,401 1,741,908 0.3009
DSV DC DSV A/S 251 1,700,983 0.2938
SSE LN SSE PLC 1,489 1,666,721 0.2879
SDZ SE SANDOZ GROUP AG 530 1,661,787 0.2871
HOLN SE HOLCIM LTD 641 1,618,034 0.2795
ASM NA ASM INTERNATIONAL NV 60 1,558,088 0.2691
SIKA SE SIKA AG-BR 205 1,501,145 0.2593
EXPN LN Experian PLC 1,105 1,487,739 0.257
LR FP Legrand SA 325 1,471,463 0.2542
UCB BB UCB CAP 153 1,451,546 0.2507
ASSAB SS Assa Abloy AB 1,191 1,433,586 0.2476
ALC SE ALCON INC 622 1,427,878 0.2466
GIVN SE GIVAUDAN N 9 1,419,882 0.2453
MBG GY MERCEDES-BENZ GROUP AG 930 1,413,879 0.2442
SGO FP Cie de Saint-Gobain 576 1,400,433 0.2419
SAND SS Sandvik AB 1,255 1,391,906 0.2404
REP SQ Repsol SA 1,337 1,383,488 0.239
EBS AV ERSTE GROUP BANK 358 1,372,466 0.2371
ORA FP Orange SA 2,562 1,347,587 0.2328
SLHN SE Swiss Life Holding AG 36 1,333,367 0.2303
SWEDA SS Swedbank AB 1,061 1,329,912 0.2297
EQNR NO EQUINOR ASA 883 1,328,096 0.2294
AD NA Koninklijke Ahold Delhaize NV 1,088 1,311,079 0.2265
DANSKE DC DANSKE BANK A/S 771 1,292,731 0.2233
PRY IM PRYSMIAN SPA 352 1,290,175 0.2229
III LN 3i Group PLC 1,265 1,277,921 0.2207
ADS GY adidas AG 212 1,234,255 0.2132
ADYEN NA ADYEN NA Equity 35 1,223,124 0.2113
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 1,807 1,212,598 0.2094
VOD LN Vodafone Group PLC 23,092 1,207,727 0.2086
ERICB SS Telefonaktiebolaget LM Ericsson 3,581 1,202,116 0.2076
AV/ LN Aviva PLC 3,842 1,200,603 0.2074
PRU LN Prudential PLC 3,094 1,197,023 0.2068
STMMI IM STMICROELECTRONICS NV 816 1,193,207 0.2061
AMS SQ Amadeus IT Group SA 567 1,181,734 0.2041
VWS DC VESTAS WIND SYSTEMS 1,267 1,180,104 0.2038
KBC BB KBC GROUP 283 1,148,149 0.1983
IMB LN Imperial Brands PLC 917 1,140,144 0.1969
DNB NO DNB ASA 1,004 1,097,070 0.1895
CBK GY Commerzbank AG 827 1,085,895 0.1876
PKO PW PKO BANK POLSKI SA 1,128 1,065,063 0.184
PUB FP Publicis Groupe SA 285 1,059,212 0.1829
SAMPO FH SAMPO OYJ 3,124 1,054,892 0.1822
AIBG ID AIB GROUP PLC 2,708 1,054,528 0.1821
GMAB DC GENMAB A/S 80 1,040,011 0.1796
MT NA ArcelorMittal 517 1,020,733 0.1763
ABN NA ABN AMRO BANK NV-CVA 716 1,017,487 0.1757
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 1,000,763 0.1729
NSISB DC NOVONESIS (NOVOZYMES) B 426 999,521 0.1726
ATCOB SS Atlas Copco B 1,925 994,850 0.1718
DSFIR NA DSM-FIRMENICH AG 246 980,022 0.1693
CAP FP Capgemini SE 211 979,656 0.1692
HEIA NA Heineken NV 341 972,666 0.168
IHG LN INTERCONTINENTAL HOTELS GROUP 180 971,284 0.1678
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 2,505 969,332 0.1674
VIE FP Veolia Environnement SA 827 963,557 0.1664
NN NA NN Group NV 347 961,320 0.166
HEXAB SS Hexagon AB 2,824 949,858 0.1641
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 255 942,918 0.1629
BPE IM BPER BANCA SPA 2,007 940,064 0.1624
DTG GY DAIMLER TRUCK HOLDING AG 635 940,047 0.1624
ML FP Cie Generale des Etablissements Michelin SCA 814 937,383 0.1619
WKL NA Wolters Kluwer NV 294 934,413 0.1614
FER SQ FERROVIAL SE 579 933,467 0.1612
GEBN SE Geberit AG 42 933,157 0.1612
NXT LN NEXT PLC 139 916,916 0.1584
MRK GY MERCK KGAA 171 916,348 0.1583
PKN PW ORLEN SA 714 914,558 0.158
PHIA NA Koninklijke Philips NV 1,045 914,505 0.1579
HO FP Thales SA 110 913,095 0.1577
LDO IM Leonardo 515 911,278 0.1574
HBAN SE HELVETIA BALOISE HOLDING AG 104 896,532 0.1548
LGEN LN Legal & General Group PLC 6,803 885,642 0.153
SHBA SS Svenska Handelsbanken AB 1,813 882,590 0.1524
SGSN SE SGS S.A. 219 877,016 0.1515
BMW GY Bayerische Motoren Werke AG 414 871,343 0.1505
SCMN SE Swisscom AG 32 868,718 0.15
INVEA SS INVESTOR AB-A SHS 651 865,347 0.1495
AMRZ SE AMRIZE LTD 656 838,364 0.1448
FRE GY Fresenius SE & Co KGaA 505 837,741 0.1447
SAABB SS SAAB AB 395 826,577 0.1428
HEI GY HEIDELBERG MATERIALS AG 155 825,217 0.1425
KNEBV FH KONE B 402 824,890 0.1425
AENA SQ AENA SME SA 851 822,008 0.142
KYGA ID KERRY GROUP PLC 221 805,978 0.1392
MTX GY MTU AERO ENGINES AG 66 804,265 0.1389
BIRG ID BANK OF IRELAND GROUP PLC 1,215 802,351 0.1386
HNR1 GY HANNOVER RUECK SE 77 797,337 0.1377
KPN NA Koninklijke KPN NV 5,211 796,998 0.1376
VACN SE VAT GROUP AG 35 791,800 0.1367
DSY FP Dassault Systemes SE 894 787,599 0.136
ACS SQ ACS Actividades Cons y Serv 246 783,207 0.1353
UMG NA UNIVERSAL MUSIC GROUP NV 1,313 771,635 0.1333
SHL GY SIEMENS HEALTHINEERS AG 497 759,956 0.1312
KER FP Kering SA 96 750,483 0.1296
BAER SE Julius Baer Group Ltd 276 748,173 0.1292
HLMA LN HALMA 522 747,472 0.1291
SAB SQ BANCO DE SABADELL SA 5,973 746,888 0.129
SOON SE SONOVA HOLDING AG 67 747,229 0.129
CLNX SQ CELLNEX TELECOM S.A.U. 785 745,898 0.1288
ENX FP EURONEXT NV 114 743,432 0.1284
SGRO LN SEGRO 1,882 742,907 0.1283
EDP PL EDP SA 4,160 722,011 0.1247
VOW3 GY VOLKSWAGEN AG 283 718,940 0.1242
BT/A LN BT Group PLC 7,676 709,425 0.1225
ESSITYB SS Essity AB 770 701,471 0.1211
LOGN SE LOGITECH INTERNATIONAL-REG 195 697,010 0.1204
EPIA SS EPIROC AB-A 848 692,873 0.1197
KRX ID KINGSPAN GROUP PLC 207 691,253 0.1194
EQT SS EQT AB 704 683,111 0.118
PGHN SE Partners Group AG 28 681,226 0.1176
SY1 GY Symrise AG 181 677,994 0.1171
ALFA SS ALFA LAVAL 380 677,582 0.117
ELE SQ Endesa 431 675,608 0.1167
UU/ LN UNITED UTILITIES GROUP PLC 1,008 665,809 0.115
INF LN INFORMA PLC 1,771 656,721 0.1134
AGS BB AGEAS 241 653,893 0.1129
NESTE FH NESTE OYJ 570 645,546 0.1115
SCHP SE Schindler Holding (Cert) 55 639,155 0.1104
TRN IM TERNA 1,837 637,661 0.1101
SGE LN Sage Group PLC/The 1,218 633,034 0.1093
RO SE Roche Hldgs (BR) 40 631,852 0.1091
ACA FP Credit Agricole SA 1,159 630,417 0.1089
UPM FH UPM-KYMMENE OYJ 705 629,870 0.1088
FBK IM Finecobank 828 625,463 0.108
HEN3 GY Henkel AG & Co KGaA VORZUG 214 617,464 0.1066
WRT1V FH WARTSILA B 618 616,860 0.1065
CARLB DC CARLSBERG (B) 128 614,821 0.1062
BAMI IM BANCO BPM SPA 1,292 612,402 0.1058
SRG IM Snam SpA 2,756 594,585 0.1027
TEF SQ Telefonica SA 4,663 593,666 0.1025
RI FP Pernod Ricard SA 238 589,109 0.1017
SN/ LN Smith & Nephew PLC 1,187 587,644 0.1015
BOL SS BOLIDEN 367 577,954 0.0998
VNA GY Vonovia SE 948 575,699 0.0994
ANTO LN ANTOFAGASTA PLC 435 574,467 0.0992
KOG NO KONGSBERG GRUPPEN ASA 539 566,060 0.0977
NTGY SQ NATURGY ENERGY GROUP SA 491 553,019 0.0955
BG AV BAWAG GROUP AG 98 552,251 0.0954
METSO FH METSO OYJ 938 551,938 0.0953
AKZA NA Akzo Nobel NV 249 547,226 0.0945
CCH LN Coca-Cola HBC AG 272 543,857 0.0939
ADM LN ADMIRAL GROUP 321 543,174 0.0938
KNIN SE KUEHNE & NAGEL INTERNATIONAL 61 542,556 0.0937
ITRK LN Intertek Group PLC 209 540,155 0.0933
SPSN SE SWISS PRIME SITE-REG 108 537,947 0.0929
ASRNL NA ASR NEDERLAND NV 197 536,241 0.0926
RTO LN RENTOKIL INITIAL 3,507 523,309 0.0904
PSON LN PEARSON PLC 864 517,132 0.0893
DPLM LN DIPLOMA PLC 163 516,624 0.0892
STMN SE Straumann Hld N 134 515,668 0.089
URW FP UNIBAIL-RODAMCO-WESTFIELD 156 514,775 0.0889
PST IM Poste Italiane 581 509,723 0.088
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 506,693 0.0875
ALE PW ALLEGRO.EU SA 1,001 496,120 0.0857
BNZL LN BUNZL 407 494,669 0.0854
AKRBP NO AKER BP ASA 370 490,906 0.0848
SMIN LN SMITHS GROUP PLC 429 491,066 0.0848
IAG LN INTL CONSOLIDATED AIRLINE-DI 2,723 486,326 0.084
FORTUM FH FORTUM OYJ 572 481,093 0.0831
TELIA SS Telia Co AB 2,996 476,552 0.0823
ERF FP EUROFINS SCIENTIFIC 156 475,590 0.0821
EDV LN ENDEAVOUR MINING PLC 273 471,844 0.0815
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 468,294 0.0809
AC FP ACCOR 276 465,282 0.0803
BVI FP BUREAU VERITAS S.A. 428 459,964 0.0794
MONC IM Moncler 285 459,792 0.0794
LPP PW LPP SA 2 457,654 0.079
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 455,104 0.0786
EVO SS EVOLUTION AB 168 449,620 0.0776
UNI IM UNIPOL GRUPPO SPA 494 449,496 0.0776
MKS LN MARKS & SPENCER GROUP PLC 2,388 440,360 0.076
MOWI NO MOWI ASA 584 438,985 0.0758
NHY NO NORSK HYDRO 1,755 438,677 0.0757
AGN NA Aegon NV 1,619 434,652 0.075
ORNBV FH ORION B 129 434,559 0.075
KGH PW KGHM POLSKA MIEDZ SA 174 433,678 0.0749
PEO PW BANK PEKAO SA 198 426,465 0.0736
OMV AV OMV AG 160 425,040 0.0734
G1A GY GEA GROUP AG 169 422,030 0.0729
ORSTED DC ORSTED AS 664 422,335 0.0729
PNDORA DC PANDORA A/S 105 422,465 0.0729
GALP PL GALP ENERGIA SGPS SA 514 417,819 0.0721
IMI LN IMI 337 414,886 0.0716
CNA LN Centrica PLC 6,257 410,559 0.0709
SVT LN SEVERN TRENT PLC 287 406,205 0.0701
STLAM IM STELLANTIS NV 2,905 403,514 0.0697
TEN IM TENARIS SA 443 402,442 0.0695
TEL NO TELENOR A/S 905 401,924 0.0694
TEL2B SS TELE2 AB 761 402,068 0.0694
COLOB DC COLOPLAST B 171 401,300 0.0693
SDLF LN STANDARD LIFE PLC 1,007 399,617 0.069
TRELB SS TRELLEBORG AB SER B 271 398,548 0.0688
SBRY LN SAINSBURY (J) 2,565 394,279 0.0681
BEI GY Beiersdorf AG 131 394,002 0.068
HSX LN HISCOX LTD 484 390,057 0.0673
HEIO NA Heineken Holding NV 141 384,892 0.0664
CA FP Carrefour SA 766 383,836 0.0663
BKT SQ Bankinter 724 374,587 0.0647
KGF LN KINGFISHER 2,475 374,178 0.0646
LI FP KLEPIERRE 289 372,912 0.0644
QIA GY QIAGEN NV 225 370,202 0.0639
MNG LN M&G PLC 2,664 363,209 0.0627
SKFB SS SKF B 409 352,918 0.0609
RXL FP REXEL S.A. 301 350,372 0.0605
SCAB SS SCA B 841 348,704 0.0602
KESKOB FH Kesko B 379 348,325 0.0601
FME GY Fresenius Medical Care AG & Co KGaA 241 345,743 0.0597
MICC NA MAGNUM ICE CREAM CO NV/THE 548 344,968 0.0595
CON GY Continental AG 140 343,869 0.0594
TLX GY Talanx AG 73 339,200 0.0586
SKAB SS SKANSKA B 383 337,299 0.0582
MAERSKB DC AP MOLLER-MAERSK A/S-B 3 335,927 0.058
SECUB SS SECURITAS AB B 608 330,249 0.057
DCC LN DCC ENERGY PLC 117 328,689 0.0567
HMB SS Hennes & Mauritz AB 571 326,525 0.0564
MAERSKA DC A P Moller - Maersk A 3 326,228 0.0563
FGR FP EIFFAGE 91 325,542 0.0562
WEIR LN WEIR GROUP 302 325,652 0.0562
KBX GY KNORR-BREMSE AG 92 324,236 0.056
BEAN SE BELIMO HOLDING AG-REG 11 322,416 0.0557
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 216 321,790 0.0555
GBLB BB GROUPE BRUXELLES LAMBERT 116 318,772 0.055
ABVX FP ABIVAX SA 106 317,103 0.0547
CRDA LN CRODA INTERNATIONAL 199 314,928 0.0544
EDEN FP EDENRED 324 315,216 0.0544
IDR SQ INDRA SISTEMAS SA 138 313,792 0.0542
BNR GY BRENNTAG SE 138 313,287 0.0541
ORK NO ORKLA A 926 312,551 0.0539
SPIE FP SPIE SA 209 310,396 0.0536
DHER GY DELIVERY HERO SE 226 309,908 0.0535
SCR FP SCOR S.A. 249 305,433 0.0527
LAND LN LAND SECURITIES GROUP 1,059 304,210 0.0525
PSPN SE PSP SWISS PROPERTY AG 51 303,623 0.0524
SUBC NO SUBSEA 7 SA 280 302,737 0.0523
EN FP Bouygues SA 204 299,833 0.0518
MRO LN MELROSE INDUSTRIES PLC 1,434 297,367 0.0513
EXO NA EXOR NV 118 295,319 0.051
ABF LN Associated British Foods PLC 348 293,519 0.0507
INDUC SS Industrivarden AB C Free 178 293,927 0.0507
EPIB SS EPIROC AB-B 424 293,192 0.0506
WISE LN WISE PLC 814 293,318 0.0506
GAW LN GAMES WORKSHOP GROUP PLC 40 292,500 0.0505
HEN GY Henkel AG & Co KGaA 111 292,636 0.0505
REC IM RECORDATI 151 292,762 0.0505
ICG LN ICG PLC 368 291,592 0.0503
STJ LN ST. JAMES'S PLACE 616 289,632 0.05
BEIJB SS BEIJER REF AB 579 289,116 0.0499
YAR NO YARA INTERNATIONAL 208 289,373 0.0499
ACKB BB ACKERMANS & VAN HAAREN 31 288,769 0.0498
AM FP Dassault Aviation S.A. 26 286,177 0.0494
MTLN LN METLEN ENERGY & METALS PLC 163 286,484 0.0494
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 285,789 0.0493
SYENS BB SYENSQO SA 101 285,318 0.0492
ADDTB SS ADDTECH AB 280 284,612 0.0491
SCHN SE Schindler Holding (Reg) 25 284,274 0.0491
ACLN SE ACCELLERON INDUSTRIES LTD 110 282,031 0.0487
HWDN LN HOWDEN JOINERY GROUP 806 278,332 0.048
WTB LN WHITBREAD PLC 246 277,188 0.0478
DIM FP SARTORIUS STEDIM BIOTECH 36 275,763 0.0476
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,862 271,995 0.0469
IG IM Italgas 847 270,751 0.0467
STERV FH STORA ENSO R 763 269,435 0.0465
EBP PW ERSTE BANK POLSKA SA 42 267,294 0.0461
HAG GY HENSOLDT AG 87 267,080 0.0461
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 261,979 0.0452
HOT GY HOCHTIEF 20 260,999 0.045
ALO FP ALSTOM 445 259,322 0.0448
TRYG DC TRYG A/S 338 259,438 0.0448
CTEC LN ConvaTec Group 2,432 259,062 0.0447
LIFCOB SS LIFCO AB-B SHS 246 258,484 0.0446
GJF NO GJENSIDIGE FORSIKRING ASA 273 257,131 0.0444
INDT SS INDUTRADE AB 300 255,700 0.0441
RED SQ REDEIA CORP SA 467 253,760 0.0438
G24 GY SCOUT24 SE 79 247,902 0.0428
SW FP SODEXO SA 120 247,817 0.0428
IMCD NA IMCD NV 67 246,677 0.0426
SIGN SE SIG GROUP AG 454 245,778 0.0424
BRBY LN Burberry Group PLC 513 243,443 0.042
FRES LN FRESNILLO 224 240,761 0.0415
JMT PL JERONIMO MARTINS 345 232,692 0.0402
MRL SQ Merlin Properties Socimi SA 557 230,669 0.0398
RAND NA RANDSTAD NV 155 230,709 0.0398
TUB BB FINANCIERE DE TUBIZE SA 30 229,803 0.0397
RNO FP Renault SA 232 226,559 0.0391
AUTO LN Auto Trader Group 952 225,427 0.0389
MBK PW MBANK SA 19 224,807 0.0388
DNP PW DINO POLSKA SA 670 222,655 0.0384
BTRW LN BARRATT REDROW PLC 1,573 221,123 0.0382
UHR SE Swatch Group AG/The 31 219,743 0.0379
SQN SE SWISSQUOTE GROUP HOLDING SA 150 211,464 0.0365
ZAL GY Zalando SE 219 210,336 0.0363
GET FP GETLINK SE 293 209,635 0.0362
ELI BB ELIA GROUP SA/NV 45 206,130 0.0356
VOLVA SS VOLVO AB 200 205,931 0.0355
ELISA FH ELISA OYJ 161 204,092 0.0352
BMED IM Banca Mediolanum 243 198,775 0.0343
BIM FP BIOMERIEUX 61 197,114 0.034
ANA SQ Acciona S.A. 26 196,306 0.0339
RYA ID RYANAIR HOLDINGS PLC 230 193,362 0.0334
LHA GY DEUTSCHE LUFTHANSA-REG 737 192,194 0.0332
INDUA SS INDUSTRIVARDEN AB SER A 113 187,897 0.0324
TIT IM Telecom Italia SpA/Milano 893 188,015 0.0324
EVD GY CTS EVENTIM 80 186,888 0.0322
TPRO IM TECHNOPROBE SPA 203 183,597 0.0317
NEM GY NEMETSCHEK SE 66 181,492 0.0313
FHZN SE Flughafen Zurich 23 179,740 0.031
GFC FP Gecina SA 76 177,683 0.0306
EMSN SE Ems Chemie I 5 175,327 0.0302
MAP SQ Mapfre S.A. 1,073 172,872 0.0298
ADP FP AEROPORTS DE PARIS 43 168,313 0.029
AAK SS AAK AB 267 167,819 0.0289
IPN FP IPSEN 30 167,189 0.0288
DEMANT DC DEMANT A/S 96 166,464 0.0287
MB IM MEDIOBANCA 157 143,258 0.0247
BARN SE BARRY CALLEBAUT 3 139,428 0.024
GETIB SS GETINGE AB 156 136,769 0.0236
ANDR AV ANDRITZ 48 134,630 0.0232
EVK GY Evonik Industries AG 176 133,400 0.023
AXFO SS AXFOOD AB 147 132,609 0.0229
CAST SS CASTELLUM AB 298 131,221 0.0226
AMUN FP Amundi 40 128,376 0.0221
BLND LN BRITISH LAND CO 698 127,557 0.022
SSABB SS SSAB AB(SSABB) 395 127,899 0.022
FRA GY FRAPORT AG FRANKFURT 54 123,381 0.0213
VSURE SS VERISURE PLC 318 119,932 0.0207
BCVN SE Banque Cantonale Vaudoise 23 119,036 0.0205
JD/ LN JD SPORTS FASHION PLC 3,025 118,856 0.0205
CPR IM CAMPARI 482 118,389 0.0204
AYV FP AYVENS SA 361 115,397 0.0199
AVOL SE AVOLTA AG 65 115,008 0.0198
TEMN SE TEMENOS AG - REG 39 115,085 0.0198
KMAR NO KONGSBERG MARITIME AS 539 109,832 0.0189
COV FP COVIVIO 65 104,626 0.018
EDPR PL EDP RENEWABLES SA 239 103,790 0.0179
LUNDB SS LUNDBERG B 55 102,150 0.0176
KGX GY Kion Group GmbH 81 98,468 0.017
CSG NA CSG NV 191 96,723 0.0167
VEND NO VEND MARKETPLACES ASA 125 96,573 0.0166
RAA GY RATIONAL 4 91,321 0.0157
BZU IM BUZZI UNICEM 59 83,951 0.0145
WDP BB WAREHOUSES DE PAUW CVA 119 84,444 0.0145
BOL FP BOLLORE 454 60,444 0.0104
Total Stocks 567,144,533 97.9632
Holdings Cash
Margin (EUR) 4,100,306
Margin (TWD) 203,045
Cash (EUR) 7,268,908
Cash (TWD) 240,987
特別注意事項
  • 參考匯率：
    1 USD = 0.82050 CHF 更新時間：20261022
    1 USD = 6.64820 DKK 更新時間：20261022
    1 USD = 0.8894 EUR 更新時間：20261022
    1 USD = 0.7459 GBP 更新時間：20261022
    1 USD = 9.34900 NOK 更新時間：20261022
    1 USD = 3.87660 PLN 更新時間：20261022
    1 USD = 9.88030 SEK 更新時間：20261022
    1 USD = 32.5650 TWD 更新時間：20261022

  • 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)

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