富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    667,687,981

  • Total Units Outstanding

    17,960,000

  • NAV Per Unit (TWD)

    37.18

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPH6F 2026/03STOXX Europe 600 30 32,961,630 4.9366
Total Futures 32,961,630 4.9366
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
ASML NA ASML Holding NV 601 25,369,287 3.7995
ROG SE Roche Holding AG 1,072 14,850,416 2.2241
NOVN SE Novartis AG 2,926 14,643,041 2.193
AZN LN AstraZeneca PLC 2,289 14,061,887 2.106
HSBA LN HSBC Holdings PLC 26,226 13,833,472 2.0718
NESN SE Nestle SA 3,856 12,562,115 1.8814
SHEL LN SHELL PLC 8,832 11,723,282 1.7558
SAP GY SAP SE 1,571 9,987,102 1.4957
SIE GY Siemens AG 1,122 9,282,384 1.3902
SAN SQ Banco Santander SA 22,659 7,990,377 1.1967
SU FP Schneider Electric SE 828 7,598,189 1.1379
ALV GY Allianz SE 590 7,547,483 1.1303
IBE SQ IBERDROLA SA 10,329 7,304,140 1.0939
MC FP LVMH Moet Hennessy Louis Vuitton SE 390 7,207,948 1.0795
TTE FP TOTALENERGIES SE 2,803 7,014,592 1.0505
RR/ LN Rolls-Royce Holdings PLC 12,953 6,942,097 1.0397
ULVR LN Unilever PLC 3,276 6,849,531 1.0258
ABBN SE ABB Ltd 2,396 6,461,309 0.9677
DTE GY Deutsche Telekom AG 5,305 6,415,394 0.9608
ENR GY SIEMENS ENERGY AG 1,135 6,255,083 0.9368
SAF FP Safran SA 531 6,208,435 0.9298
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 8,659 5,853,926 0.8767
NOVOB DC NOVO NORDISK A/S 4,729 5,774,682 0.8648
AIR FP Airbus SE 893 5,767,651 0.8638
BATS LN British American Tobacco PLC 3,161 5,734,571 0.8588
UBSG SE UBS Group AG 4,725 5,724,472 0.8573
UCG IM UniCredit SpA 2,337 5,686,721 0.8517
AI FP Air Liquide SA 880 5,418,125 0.8114
GSK LN GSK PLC 5,937 5,126,265 0.7677
BP/ LN BP PLC 23,301 4,925,132 0.7376
BNP FP BNP Paribas SA 1,513 4,808,079 0.7201
OR FP L'Oreal SA 350 4,777,440 0.7155
CFR SE Cie Financiere Richemont SA 807 4,675,546 0.7002
ZURN SE Zurich Insurance Group AG 217 4,667,738 0.699
SAN FP SANOFI 1,639 4,607,717 0.6901
RIO LN Rio Tinto PLC 1,536 4,391,981 0.6577
ISP IM Intesa Sanpaolo SpA 22,791 4,364,867 0.6537
BA/ LN BAE Systems PLC 4,592 4,307,341 0.6451
NG/ LN National Grid PLC 7,562 4,285,093 0.6417
ENEL IM Enel SpA 11,860 4,105,006 0.6148
RHM GY RHEINMETALL AG 67 3,926,672 0.588
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 200 3,865,672 0.5789
INGA NA ING Groep NV 4,414 3,685,034 0.5519
LLOY LN Lloyds Banking Group PLC 90,378 3,653,692 0.5472
RMS FP Hermes International 52 3,646,554 0.5461
CS FP AXA SA 2,549 3,554,387 0.5323
BARC LN Barclays PLC 20,677 3,540,461 0.5302
DG FP Vinci SA 741 3,517,858 0.5268
EL FP EssilorLuxottica SA 440 3,445,836 0.516
GLEN LN Glencore PLC 16,050 3,419,008 0.512
INVEB SS Investor AB 2,687 3,291,668 0.4929
ABI BB ANHEUSER-BUSCH INBEV 1,412 3,281,025 0.4914
ITX SQ Industria de Diseno Textil SA 1,690 3,226,689 0.4832
REL LN RELX PLC 2,703 3,023,290 0.4527
NWG LN NATWEST GROUP PLC 12,006 2,927,851 0.4385
PRX NA PROSUS 1,872 2,892,136 0.4331
IFX GY Infineon Technologies AG 1,986 2,881,153 0.4315
NDA FH NORDEA BANK ABP 4,823 2,769,820 0.4148
ENGI FP Engie SA 2,814 2,728,821 0.4086
DBK GY Deutsche Bank AG 2,707 2,682,344 0.4017
LSEG LN LONDON STOCK EXCHANGE GROUP PL 713 2,655,871 0.3977
GLE FP Societe Generale SA 1,078 2,639,013 0.3952
VOLVB SS Volvo AB 2,320 2,627,388 0.3935
DB1 GY Deutsche Boerse AG 281 2,503,638 0.3749
BN FP Danone SA 968 2,500,822 0.3745
CPG LN Compass Group PLC 2,521 2,442,692 0.3658
DSV DC DSV A/S 283 2,307,102 0.3455
RKT LN RECKITT BENCKISER GROUP PLC 972 2,297,895 0.3441
DHL GY DEUTSCHE GROUP AG 1,338 2,273,455 0.3404
ENI IM Eni SpA 2,977 2,248,705 0.3367
EOAN GY E.ON SE 3,249 2,231,165 0.3341
ATCOA SS ATLAS COPCO A 3,704 2,226,715 0.3334
AAL LN ANGLO AMERICAN PLC 1,626 2,225,806 0.3333
BAS GY BASF SE 1,326 2,209,145 0.3308
HLN LN HALEON PLC 13,596 2,171,613 0.3252
MBG GY MERCEDES-BENZ GROUP AG 1,067 2,151,082 0.3221
SREN SE Swiss Re AG 415 2,141,551 0.3207
LONN SE Lonza Group AG 100 2,047,093 0.3065
DGE LN Diageo PLC 3,139 2,028,773 0.3038
AD NA Koninklijke Ahold Delhaize NV 1,333 2,004,957 0.3002
ARGX BB ARGENX SE 86 1,969,241 0.2949
LR FP Legrand SA 385 1,948,910 0.2918
SSE LN SSE PLC 1,738 1,931,425 0.2892
ORA FP Orange SA 2,977 1,914,549 0.2867
BAYN GY Bayer AG 1,406 1,882,945 0.282
III LN 3i Group PLC 1,469 1,875,835 0.2809
RACE IM Ferrari NV 168 1,864,709 0.2792
RWE GY RWE AG 956 1,858,347 0.2783
ALC SE ALCON INC 725 1,848,556 0.2768
CABK SQ CaixaBank SA 5,069 1,841,237 0.2757
NOKIA FH Nokia 7,438 1,835,103 0.2748
SAND SS Sandvik AB 1,453 1,830,960 0.2742
HOLN SE HOLCIM LTD 688 1,815,669 0.2719
TSCO LN Tesco PLC 9,019 1,782,542 0.2669
STAN LN Standard Chartered PLC 2,546 1,769,017 0.2649
ASM NA ASM INTERNATIONAL NV 71 1,768,435 0.2648
SGO FP Cie de Saint-Gobain 638 1,738,901 0.2604
G IM Assicurazioni Generali SpA 1,417 1,727,673 0.2587
ASSAB SS Assa Abloy AB 1,372 1,696,323 0.254
PRU LN Prudential PLC 3,632 1,631,103 0.2442
GALD SE GALDERMA GROUP AG 255 1,615,101 0.2418
SDZ SE SANDOZ GROUP AG 592 1,525,786 0.2285
UCB BB UCB CAP 164 1,514,914 0.2268
EXPN LN Experian PLC 1,294 1,512,571 0.2265
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 1,482,336 0.222
PRY IM PRYSMIAN SPA 399 1,455,181 0.2179
EBS AV ERSTE GROUP BANK 416 1,454,412 0.2178
IMB LN Imperial Brands PLC 1,075 1,440,125 0.2156
DANSKE DC DANSKE BANK A/S 904 1,410,704 0.2112
SLHN SE Swiss Life Holding AG 42 1,406,478 0.2106
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 2,223 1,405,598 0.2105
FER SQ FERROVIAL SE 663 1,392,245 0.2085
SIKA SE SIKA AG-BR 235 1,352,464 0.2025
SUNB LN SUNBELT RENTALS HOLDINGS INC 582 1,326,831 0.1987
SWEDA SS Swedbank AB 1,161 1,327,208 0.1987
ERICB SS Telefonaktiebolaget LM Ericsson 3,736 1,323,794 0.1982
GIVN SE GIVAUDAN N 11 1,286,234 0.1926
AMRZ SE AMRIZE LTD 683 1,255,908 0.188
KBC BB KBC GROUP 310 1,249,811 0.1871
AMS SQ Amadeus IT Group SA 617 1,240,244 0.1857
VOD LN Vodafone Group PLC 26,930 1,235,647 0.185
ADYEN NA ADYEN NA Equity 36 1,232,658 0.1846
REP SQ Repsol SA 1,597 1,220,120 0.1827
LDO IM Leonardo 560 1,208,103 0.1809
ADS GY adidas AG 228 1,197,372 0.1793
CBK GY Commerzbank AG 1,057 1,189,161 0.1781
VWS DC VESTAS WIND SYSTEMS 1,490 1,152,307 0.1725
BMW GY Bayerische Motoren Werke AG 391 1,148,286 0.1719
AV/ LN Aviva PLC 4,242 1,129,371 0.1691
HEIA NA Heineken NV 421 1,110,892 0.1663
HEI GY HEIDELBERG MATERIALS AG 172 1,102,041 0.165
ML FP Cie Generale des Etablissements Michelin SCA 964 1,100,853 0.1648
SAMPO FH SAMPO OYJ 3,247 1,091,714 0.1635
SAABB SS SAAB AB 485 1,090,011 0.1632
ATCOB SS Atlas Copco B 2,062 1,086,735 0.1627
HO FP Thales SA 122 1,083,397 0.1622
MT NA ArcelorMittal 608 1,071,789 0.1605
GEBN SE Geberit AG 46 1,070,156 0.1602
DNB NO DNB ASA 1,105 1,058,477 0.1585
SCMN SE Swisscom AG 36 1,049,450 0.1571
PHIA NA Koninklijke Philips NV 1,135 1,040,078 0.1557
DTG GY DAIMLER TRUCK HOLDING AG 697 1,036,811 0.1552
PGHN SE Partners Group AG 31 1,031,822 0.1545
KPN NA Koninklijke KPN NV 5,744 1,001,567 0.15
EQNR NO EQUINOR ASA 958 995,972 0.1491
VIE FP Veolia Environnement SA 827 996,143 0.1491
ACS SQ ACS Actividades Cons y Serv 263 994,023 0.1488
FRE GY Fresenius SE & Co KGaA 574 987,139 0.1478
SHBA SS Svenska Handelsbanken AB 2,016 967,131 0.1448
HEXAB SS Hexagon AB 2,824 956,730 0.1432
MTX GY MTU AERO ENGINES AG 74 955,893 0.1431
KNEBV FH KONE B 448 954,613 0.1429
BOL SS BOLIDEN 437 946,804 0.1418
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 299 945,017 0.1415
NSISB DC NOVONESIS (NOVOZYMES) B 528 945,411 0.1415
BAMI IM BANCO BPM SPA 2,236 943,033 0.1412
VOW3 GY VOLKSWAGEN AG 283 937,137 0.1403
NN NA NN Group NV 384 926,490 0.1387
STMPA FP STMICROELECTRONICS NV 924 923,065 0.1382
KER FP Kering SA 96 909,390 0.1361
VNA GY Vonovia SE 948 900,116 0.1348
PKO PW PKO BANK POLSKI SA 1,232 898,580 0.1345
LGEN LN Legal & General Group PLC 8,291 893,622 0.1338
AENA SQ AENA SME SA 951 891,065 0.1334
AIBG ID AIB GROUP PLC 2,754 888,861 0.1331
PUB FP Publicis Groupe SA 311 868,477 0.13
UMG NA UNIVERSAL MUSIC GROUP NV 1,313 860,112 0.1288
NXT LN NEXT PLC 155 855,341 0.1281
HLMA LN HALMA 522 854,107 0.1279
CAP FP Capgemini SE 211 852,231 0.1276
CLNX SQ CELLNEX TELECOM S.A.U. 785 846,173 0.1267
WRT1V FH WARTSILA B 690 840,011 0.1258
ABN NA ABN AMRO BANK NV-CVA 837 835,074 0.125
IHG LN INTERCONTINENTAL HOTELS GROUP 201 834,827 0.125
SGSN SE SGS S.A. 219 827,806 0.1239
SAB SQ BANCO DE SABADELL SA 7,497 825,229 0.1235
WKL NA Wolters Kluwer NV 327 824,585 0.1234
ESSITYB SS Essity AB 891 811,043 0.1214
PKN PW ORLEN SA 787 807,417 0.1209
VACN SE VAT GROUP AG 39 805,650 0.1206
INVEA SS INVESTOR AB-A SHS 651 790,779 0.1184
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 2,997 790,156 0.1183
HNR1 GY HANNOVER RUECK SE 86 787,443 0.1179
UPM FH UPM-KYMMENE OYJ 810 787,271 0.1179
ACA FP Credit Agricole SA 1,273 786,592 0.1178
HBAN SE HELVETIA BALOISE HOLDING AG 103 785,358 0.1176
TEF SQ Telefonica SA 5,799 783,444 0.1173
ANTO LN ANTOFAGASTA PLC 490 776,006 0.1162
EQT SS EQT AB 784 770,284 0.1153
BIRG ID BANK OF IRELAND GROUP PLC 1,366 763,874 0.1144
RI FP Pernod Ricard SA 274 739,742 0.1107
EPIA SS EPIROC AB-A 848 713,557 0.1068
BAER SE Julius Baer Group Ltd 276 705,071 0.1055
RTO LN RENTOKIL INITIAL 3,507 694,769 0.104
MRK GY MERCK KGAA 171 693,188 0.1038
KOG NO KONGSBERG GRUPPEN ASA 539 691,387 0.1035
BPE IM BPER BANCA SPA 1,731 684,819 0.1025
GMAB DC GENMAB A/S 80 681,148 0.102
BT/A LN BT Group PLC 7,676 671,235 0.1005
ALFA SS ALFA LAVAL 380 670,882 0.1004
TRN IM TERNA 1,837 668,479 0.1001
STLAM IM STELLANTIS NV 2,905 659,846 0.0988
SRG IM Snam SpA 2,756 657,850 0.0985
EDP PL EDP SA 4,160 649,280 0.0972
KYGA ID KERRY GROUP PLC 251 647,071 0.0969
SN/ LN Smith & Nephew PLC 1,187 645,973 0.0967
METSO FH METSO OYJ 1,077 637,540 0.0954
URW FP UNIBAIL-RODAMCO-WESTFIELD 175 629,994 0.0943
SPSN SE SWISS PRIME SITE-REG 108 627,916 0.094
SCHP SE Schindler Holding (Cert) 55 627,039 0.0939
DSY FP Dassault Systemes SE 894 616,399 0.0923
CNA LN Centrica PLC 7,405 608,321 0.0911
ELE SQ Endesa 495 605,896 0.0907
SGRO LN SEGRO 1,882 604,232 0.0904
INF LN INFORMA PLC 1,771 597,708 0.0895
ENX FP EURONEXT NV 114 597,427 0.0894
SOON SE SONOVA HOLDING AG 77 597,272 0.0894
CCH LN Coca-Cola HBC AG 313 596,212 0.0892
HEN3 GY Henkel AG & Co KGaA VORZUG 214 587,835 0.088
KSP ID KINGSPAN GROUP 207 587,347 0.0879
FBK IM Finecobank 828 582,625 0.0872
MONC IM Moncler 285 576,870 0.0863
CARLB DC CARLSBERG (B) 128 574,773 0.086
SMIN LN SMITHS GROUP PLC 522 573,681 0.0859
RO SE Roche Hldgs (BR) 40 572,309 0.0857
UU/ LN UNITED UTILITIES GROUP PLC 1,008 571,408 0.0855
SHL GY SIEMENS HEALTHINEERS AG 382 568,098 0.085
LOGN SE LOGITECH INTERNATIONAL-REG 195 555,152 0.0831
SY1 GY Symrise AG 208 550,074 0.0823
FGR FP EIFFAGE 109 542,142 0.0811
EDV LN ENDEAVOUR MINING PLC 273 534,823 0.0801
PST IM Poste Italiane 674 534,537 0.08
AGS BB AGEAS 241 529,495 0.0793
NESTE FH NESTE OYJ 570 525,686 0.0787
DSFIR NA DSM-FIRMENICH AG 246 518,934 0.0777
BG AV BAWAG GROUP AG 113 514,005 0.0769
CA FP Carrefour SA 917 513,635 0.0769
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 506,188 0.0758
KNIN SE KUEHNE & NAGEL INTERNATIONAL 72 505,431 0.0756
TEL NO TELENOR A/S 905 505,046 0.0756
TEL2B SS TELE2 AB 761 501,075 0.075
ADM LN ADMIRAL GROUP 381 497,493 0.0745
IAG LN INTL CONSOLIDATED AIRLINE-DI 3,234 497,777 0.0745
KGH PW KGHM POLSKA MIEDZ SA 197 494,067 0.0739
ASRNL NA ASR NEDERLAND NV 228 482,641 0.0722
AKZA NA Akzo Nobel NV 249 481,276 0.072
ORSTED DC ORSTED AS 664 465,922 0.0697
BNZL LN BUNZL 493 462,857 0.0693
STMN SE Straumann Hld N 134 461,246 0.069
BVI FP BUREAU VERITAS S.A. 428 453,635 0.0679
AC FP ACCOR 276 440,117 0.0659
HMB SS Hennes & Mauritz AB 717 440,039 0.0659
SGE LN Sage Group PLC/The 1,218 435,118 0.0651
TEN IM TENARIS SA 520 432,688 0.0648
NHY NO NORSK HYDRO 1,444 429,466 0.0643
MOWI NO MOWI ASA 584 428,282 0.0641
ITRK LN Intertek Group PLC 248 423,855 0.0634
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 421,038 0.063
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 417,233 0.0624
BEZ LN BEAZLEY PLC 748 408,493 0.0611
YAR NO YARA INTERNATIONAL 254 408,484 0.0611
BEI GY Beiersdorf AG 131 405,450 0.0607
IMI LN IMI 337 401,776 0.0601
TELIA SS Telia Co AB 2,517 401,597 0.0601
ALO FP ALSTOM 445 398,449 0.0596
COLOB DC COLOPLAST B 171 388,732 0.0582
WEIR LN WEIR GROUP 302 384,870 0.0576
SVT LN SEVERN TRENT PLC 287 380,103 0.0569
LOTB BB LOTUS BAKERIES NV 1 379,796 0.0568
EXO NA EXOR NV 146 378,802 0.0567
G1A GY GEA GROUP AG 169 378,458 0.0566
ORK NO ORKLA A 926 377,543 0.0565
AKRBP NO AKER BP ASA 370 375,313 0.0562
RXL FP REXEL S.A. 301 374,083 0.056
SPIE FP SPIE SA 209 374,427 0.056
GALP PL GALP ENERGIA SGPS SA 514 372,460 0.0557
ERF FP EUROFINS SCIENTIFIC 156 370,761 0.0555
SBRY LN SAINSBURY (J) 2,565 370,136 0.0554
MKS LN MARKS & SPENCER GROUP PLC 2,388 368,269 0.0551
EN FP Bouygues SA 204 367,121 0.0549
DPLM LN DIPLOMA PLC 163 364,629 0.0546
AGN NA Aegon NV 1,619 362,617 0.0543
PSON LN PEARSON PLC 864 357,267 0.0535
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 356,969 0.0534
PEO PW BANK PEKAO SA 198 356,258 0.0533
KBX GY KNORR-BREMSE AG 92 353,475 0.0529
BKT SQ Bankinter 724 353,041 0.0528
GBLB BB GROUPE BRUXELLES LAMBERT 116 353,048 0.0528
LI FP KLEPIERRE 289 352,043 0.0527
FME GY Fresenius Medical Care AG & Co KGaA 241 350,158 0.0524
HEIO NA Heineken Holding NV 141 350,262 0.0524
UNI IM UNIPOL GRUPPO SPA 494 347,605 0.052
SKAB SS SKANSKA B 383 344,546 0.0516
MNG LN M&G PLC 2,664 342,549 0.0513
PSPN SE PSP SWISS PROPERTY AG 51 343,105 0.0513
KGF LN KINGFISHER 2,475 341,525 0.0511
STJ LN ST. JAMES'S PLACE 616 341,494 0.0511
TIT IM Telecom Italia SpA/Milano 15,806 340,522 0.051
TRELB SS TRELLEBORG AB SER B 271 340,375 0.0509
SCAB SS SCA B 841 339,368 0.0508
OMV AV OMV AG 160 338,283 0.0506
MICC NA MAGNUM ICE CREAM CO NV/THE 697 337,361 0.0505
LPP PW LPP SA 2 337,095 0.0504
FRES LN FRESNILLO 224 333,678 0.0499
MAERSKA DC A P Moller - Maersk A 4 332,200 0.0497
SKFB SS SKF B 409 332,197 0.0497
NTGY SQ NATURGY ENERGY GROUP SA 361 331,605 0.0496
CON GY Continental AG 140 327,272 0.049
MRO LN MELROSE INDUSTRIES PLC 1,434 326,859 0.0489
SECUB SS SECURITAS AB B 608 327,023 0.0489
IG IM Italgas 847 324,804 0.0486
EVO SS EVOLUTION AB 168 324,458 0.0485
QIA GY QIAGEN NV 225 323,724 0.0484
ORNBV FH ORION B 129 320,215 0.0479
AM FP Dassault Aviation S.A. 26 319,397 0.0478
FORTUM FH FORTUM OYJ 435 316,014 0.0473
ACKB BB ACKERMANS & VAN HAAREN 31 314,421 0.047
EPIB SS EPIROC AB-B 424 309,228 0.0463
BEAN SE BELIMO HOLDING AG-REG 11 307,713 0.046
WISE LN WISE PLC 814 306,416 0.0458
SDLF LN STANDARD LIFE PLC 1,007 303,553 0.0454
ADDTB SS ADDTECH AB 280 301,108 0.045
HSX LN HISCOX LTD 484 299,588 0.0448
STERV FH STORA ENSO R 763 299,191 0.0448
INDUC SS Industrivarden AB C Free 178 295,150 0.0442
HWDN LN HOWDEN JOINERY GROUP 806 295,039 0.0441
DCC LN DCC 146 294,064 0.044
MRL SQ Merlin Properties Socimi SA 557 291,491 0.0436
HEN GY Henkel AG & Co KGaA 111 285,134 0.0427
KESKOB FH Kesko B 379 280,632 0.042
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 216 279,841 0.0419
TLX GY Talanx AG 73 277,788 0.0416
HOT GY HOCHTIEF 20 276,456 0.0414
ABF LN Associated British Foods PLC 348 275,635 0.0412
LAND LN LAND SECURITIES GROUP 1,059 273,016 0.0408
SCHN SE Schindler Holding (Reg) 25 271,010 0.0405
JMT PL JERONIMO MARTINS 345 270,185 0.0404
SCR FP SCOR S.A. 249 270,328 0.0404
JDEP NA JDE PEET'S BV 230 268,492 0.0402
BEIJB SS BEIJER REF AB 579 261,828 0.0392
ELISA FH ELISA OYJ 161 261,179 0.0391
REC IM RECORDATI 151 260,405 0.039
WTB LN WHITBREAD PLC 246 260,246 0.0389
PNDORA DC PANDORA A/S 105 255,298 0.0382
RED SQ REDEIA CORP SA 467 255,563 0.0382
TRYG DC TRYG A/S 338 255,235 0.0382
LIFCOB SS LIFCO AB-B SHS 246 253,036 0.0378
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 252,131 0.0377
CTEC LN ConvaTec Group 2,432 251,204 0.0376
SQN SE SWISSQUOTE GROUP HOLDING SA 15 251,034 0.0375
ICG LN ICG PLC 368 247,120 0.037
PSN LN Persimmon PLC 451 247,348 0.037
BMW3 GY BMW AG Pref 83 244,670 0.0366
RNO FP Renault SA 232 243,419 0.0364
LEG GY LEG IMMOBILIEN SE 101 242,905 0.0363
ALE PW ALLEGRO.EU SA 1,001 242,114 0.0362
BRBY LN Burberry Group PLC 513 238,535 0.0357
FHZN SE Flughafen Zurich 23 236,817 0.0354
HAG GY HENSOLDT AG 87 235,970 0.0353
GJF NO GJENSIDIGE FORSIKRING ASA 273 234,620 0.0351
CRDA LN CRODA INTERNATIONAL 199 233,288 0.0349
DNP PW DINO POLSKA SA 670 230,302 0.0344
BNR GY BRENNTAG SE 138 228,743 0.0342
INDT SS INDUTRADE AB 300 226,224 0.0338
VOLVA SS VOLVO AB 200 226,223 0.0338
EDEN FP EDENRED 324 224,048 0.0335
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,862 224,258 0.0335
RYA ID RYANAIR HOLDINGS PLC 230 221,684 0.0332
TITR IM TELECOM ITALIA RSP 8,691 221,525 0.0331
LHA GY DEUTSCHE LUFTHANSA-REG 737 220,239 0.0329
ELI BB ELIA GROUP SA/NV 45 218,437 0.0327
AAK SS AAK AB 267 217,872 0.0326
DIM FP SARTORIUS STEDIM BIOTECH 36 218,074 0.0326
SIGN SE SIG GROUP AG 454 217,875 0.0326
CSG NA CSG NV 191 216,849 0.0324
G24 GY SCOUT24 SE 79 216,452 0.0324
UHR SE Swatch Group AG/The 31 215,099 0.0322
BIM FP BIOMERIEUX 61 214,165 0.032
BTRW LN BARRATT REDROW PLC 1,573 209,260 0.0313
R3NK GY RENK GROUP AG 102 209,124 0.0313
GFC FP Gecina SA 76 205,296 0.0307
MTLN LN METLEN ENERGY & METALS PLC 163 205,156 0.0307
ANA SQ Acciona S.A. 26 200,747 0.03
AUTO LN Auto Trader Group 952 199,570 0.0298
EVD GY CTS EVENTIM 80 199,024 0.0298
SPL PW SANTANDER BANK POLSKA SA 42 198,646 0.0297
SW FP SODEXO SA 120 198,289 0.0296
GF SE GEORG FISCHER AG 111 193,247 0.0289
MNDI LN MONDI PLC 536 192,571 0.0288
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 192,077 0.0287
GET FP GETLINK SE 293 189,780 0.0284
ENT LN ENTAIN PLC 766 189,592 0.0283
INDUA SS INDUSTRIVARDEN AB SER A 113 187,993 0.0281
SYENS BB SYENSQO SA 101 184,808 0.0276
IPN FP IPSEN 30 177,643 0.0266
IMCD NA IMCD NV 67 176,842 0.0264
RMV LN RIGHTMOVE 884 174,529 0.0261
ADP FP AEROPORTS DE PARIS 43 170,433 0.0255
BARN SE BARRY CALLEBAUT 3 168,575 0.0252
NEM GY NEMETSCHEK SE 66 168,082 0.0251
ZAL GY Zalando SE 219 163,771 0.0245
AXFO SS AXFOOD AB 147 162,330 0.0243
SDR LN SCHRODERS 627 155,533 0.0232
DHER GY DELIVERY HERO SE 226 154,492 0.0231
MBK PW MBANK SA 19 153,453 0.0229
RAND NA RANDSTAD NV 155 153,046 0.0229
BMED IM Banca Mediolanum 243 151,671 0.0227
FRA GY FRAPORT AG FRANKFURT 54 152,128 0.0227
KGX GY Kion Group GmbH 81 150,240 0.0225
MAP SQ Mapfre S.A. 1,073 144,369 0.0216
COV FP COVIVIO 65 138,026 0.0206
IP IM INTERPUMP GROUP SPA 104 136,638 0.0204
WPP LN WPP PLC 1,205 134,472 0.0201
BKG LN BERKELEY GROUP HOLDINGS PLC 81 133,769 0.02
AYV FP AYVENS SA 361 132,988 0.0199
EMSN SE Ems Chemie I 5 125,254 0.0187
ADEN SE Adecco Group AG 145 122,335 0.0183
AVOL SE AVOLTA AG 65 121,291 0.0181
ANDR AV ANDRITZ 48 120,298 0.018
TW/ LN TAYLOR WIMPEY 2,839 118,404 0.0177
CAST SS CASTELLUM AB 298 117,996 0.0176
TEMN SE TEMENOS AG - REG 39 116,224 0.0174
HOLMB SS HOLMEN AB-B SHARES 97 114,991 0.0172
CPR IM CAMPARI 482 113,101 0.0169
BLND LN BRITISH LAND CO 698 112,493 0.0168
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 111,442 0.0166
EDPR PL EDP RENOVAVEIS 239 111,177 0.0166
AMUN FP Amundi 40 110,259 0.0165
BCVN SE Banque Cantonale Vaudoise 23 110,191 0.0165
BC8 GY BECHTLE AG 89 109,791 0.0164
VALMT FH VALMET OYJ 107 106,360 0.0159
VEND NO VEND MARKETPLACES ASA 125 105,867 0.0158
GETIB SS GETINGE AB 156 105,078 0.0157
LUNDB SS LUNDBERG B 55 104,916 0.0157
WDP BB WAREHOUSES DE PAUW CVA 119 105,369 0.0157
VSURE SS VERISURE PLC 318 103,631 0.0155
VER AV VERBUND AG 43 102,229 0.0153
RAA GY RATIONAL 4 100,028 0.0149
DIE BB D'IETEREN GROUP 15 99,365 0.0148
SSABB SS SSAB AB(SSABB) 395 99,115 0.0148
INPST NA INPOST SA 177 98,360 0.0147
JD/ LN JD SPORTS FASHION PLC 3,025 97,966 0.0146
SOF BB Sofina 11 97,561 0.0146
GRF SQ Grifols SA 263 97,370 0.0145
HER IM HERA SPA 639 97,452 0.0145
AMV0 GY AUMOVIO SE 70 96,709 0.0144
BZU IM BUZZI UNICEM 59 94,713 0.0141
MB IM MEDIOBANCA 157 90,829 0.0136
SAGAB SS SAGAX AB 150 91,284 0.0136
BKW SE BKW AG 15 89,403 0.0133
EVK GY Evonik Industries AG 176 89,255 0.0133
DEMANT DC DEMANT A/S 96 88,665 0.0132
RF FP EURAZEO 52 87,303 0.013
A2A IM A2A SPA 995 85,173 0.0127
TEP FP TELEPERFORMANCE 40 83,614 0.0125
INW IM INFRASTRUTTURE WIRELESS ITAL 255 79,534 0.0119
SALM NO SALMAR ASA 43 80,036 0.0119
AKE FP ARKEMA 40 77,652 0.0116
LATOB SS Latour Investment B 105 75,999 0.0113
BOL FP BOLLORE 454 74,685 0.0111
FDJU FP FDJ UNITED 77 72,544 0.0108
SWECB SS SWECO AB-B SHS 149 72,377 0.0108
BC IM BRUNELLO CUCINELLI SPA 25 69,040 0.0103
CVC NA CVC CAPITAL PARTNERS PLC 157 67,775 0.0101
VOW GY VOLKSWAGEN 20 67,200 0.01
GRF/P SQ GRIFOLS SA 232 63,609 0.0095
UTG LN UNITE GROUP PLC/THE 283 60,009 0.0089
REY IM REPLY SPA 17 59,091 0.0088
ROCKB DC ROCKWOOL A/S 66 58,975 0.0088
HIK LN HIKMA PHARMACEUTICALS PLC 110 56,345 0.0084
FPE3 GY FUCHS SE 40 52,200 0.0078
NEXI IM NEXI SPA 318 32,592 0.0048
SK FP SEB SA 18 31,612 0.0047
Total Stocks 635,182,333 95.1077
Holdings Cash
Margin (EUR) 6,208,703
Margin (TWD) 202,681
Cash (EUR) 37,811,143
Cash (TWD) 1,260,612
特別注意事項
  • 參考匯率：
    1 USD = 0.78060 CHF 更新時間：20260306
    1 USD = 6.43400 DKK 更新時間：20260306
    1 USD = 0.8612 EUR 更新時間：20260306
    1 USD = 0.7481 GBP 更新時間：20260306
    1 USD = 9.65450 NOK 更新時間：20260306
    1 USD = 3.67610 PLN 更新時間：20260306
    1 USD = 9.21270 SEK 更新時間：20260306
    1 USD = 31.6930 TWD 更新時間：20260306

  • 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)