富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    567,568,649

  • Total Units Outstanding

    16,460,000

  • NAV Per Unit (TWD)

    34.48

Date: 2025/10/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPZ5F 2025/12STOXX Europe 600 14 14,335,614 2.5257
Total Futures 14,335,614 2.5257
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
ASML NA ASML Holding NV 539 17,096,584 3.0122
SAP GY SAP SE 1,407 12,057,486 2.1244
NESN SE Nestle SA 3,571 11,410,787 2.0104
AZN LN AstraZeneca PLC 2,115 10,826,870 1.9075
ROG SE Roche Holding AG 993 10,790,705 1.9012
NOVN SE Novartis AG 2,636 10,666,316 1.8792
HSBA LN HSBC Holdings PLC 24,532 9,916,445 1.7471
SHEL LN SHELL PLC 8,296 9,250,073 1.6297
SIE GY Siemens AG 1,037 8,942,168 1.5755
MC FP LVMH Moet Hennessy Louis Vuitton SE 349 7,673,579 1.352
NOVOB DC NOVO NORDISK A/S 4,498 7,620,642 1.3426
ALV GY Allianz SE 545 6,852,202 1.2072
SU FP Schneider Electric SE 765 6,810,752 1.1999
ULVR LN Unilever PLC 3,404 6,476,193 1.141
SAN SQ Banco Santander SA 20,937 6,243,219 1.0999
AIR FP Airbus SE 800 5,913,195 1.0418
IBE SQ IBERDROLA SA 9,415 5,725,687 1.0088
RR/ LN Rolls-Royce Holdings PLC 11,636 5,417,451 0.9545
SAF FP Safran SA 476 5,227,895 0.9211
UBSG SE UBS Group AG 4,375 5,082,673 0.8955
TTE FP TOTALENERGIES SE 2,625 4,926,697 0.868
ABBN SE ABB Ltd 2,156 4,880,991 0.8599
AI FP Air Liquide SA 789 4,866,892 0.8574
UCG IM UniCredit SpA 2,134 4,795,554 0.8449
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 7,756 4,718,155 0.8312
SAN FP SANOFI 1,468 4,515,592 0.7956
CFR SE Cie Financiere Richemont SA 726 4,506,552 0.794
EL FP EssilorLuxottica SA 394 4,446,674 0.7834
OR FP L'Oreal SA 313 4,440,742 0.7824
DTE GY Deutsche Telekom AG 4,128 4,410,162 0.777
BATS LN British American Tobacco PLC 2,832 4,338,485 0.7643
ZURN SE Zurich Insurance Group AG 195 4,235,023 0.7461
ISP IM Intesa Sanpaolo SpA 21,455 4,194,249 0.7389
RHM GY RHEINMETALL AG 63 3,998,625 0.7045
RMS FP Hermes International 47 3,769,716 0.6641
GSK LN GSK PLC 5,549 3,747,136 0.6602
BP/ LN BP PLC 21,871 3,714,034 0.6543
PRX NA PROSUS 1,748 3,656,451 0.6442
REL LN RELX PLC 2,524 3,589,049 0.6323
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 179 3,492,899 0.6154
NG/ LN National Grid PLC 7,152 3,343,013 0.589
CS FP AXA SA 2,381 3,338,194 0.5881
BNP FP BNP Paribas SA 1,370 3,317,496 0.5845
ENEL IM Enel SpA 10,623 3,243,416 0.5714
ENR GY SIEMENS ENERGY AG 906 3,212,862 0.566
BA/ LN BAE Systems PLC 4,125 3,166,420 0.5578
INGA NA ING Groep NV 4,199 3,069,262 0.5407
RIO LN Rio Tinto PLC 1,458 3,049,713 0.5373
DG FP Vinci SA 705 3,037,134 0.5351
LLOY LN Lloyds Banking Group PLC 84,890 2,903,333 0.5115
BARC LN Barclays PLC 19,354 2,893,058 0.5097
ITX SQ Industria de Diseno Textil SA 1,561 2,726,636 0.4804
DBK GY Deutsche Bank AG 2,501 2,559,617 0.4509
ABI BB ANHEUSER-BUSCH INBEV 1,343 2,544,050 0.4482
LSEG LN LONDON STOCK EXCHANGE GROUP PL 713 2,532,757 0.4462
BN FP Danone SA 894 2,486,403 0.438
CPG LN Compass Group PLC 2,328 2,460,068 0.4334
NWG LN NATWEST GROUP PLC 11,086 2,445,800 0.4309
INVEB SS Investor AB 2,409 2,435,070 0.429
SREN SE Swiss Re AG 415 2,374,504 0.4183
DGE LN Diageo PLC 3,139 2,364,463 0.4165
III LN 3i Group PLC 1,329 2,359,383 0.4157
NDA FH NORDEA BANK ABP 4,500 2,351,661 0.4143
IFX GY Infineon Technologies AG 1,835 2,305,155 0.4061
RKT LN RECKITT BENCKISER GROUP PLC 935 2,254,656 0.3972
ARGX BB ARGENX SE 86 2,231,814 0.3932
LONN SE Lonza Group AG 100 2,160,971 0.3807
GLEN LN Glencore PLC 15,114 2,136,138 0.3763
DB1 GY Deutsche Boerse AG 260 2,083,521 0.367
RACE IM Ferrari NV 168 2,063,131 0.3635
MBG GY MERCEDES-BENZ GROUP AG 1,067 2,060,400 0.363
SGO FP Cie de Saint-Gobain 638 2,060,522 0.363
ADYEN NA ADYEN NA Equity 39 2,058,125 0.3626
BAS GY BASF SE 1,308 2,013,347 0.3547
ATCOA SS ATLAS COPCO A 3,704 2,003,825 0.353
GLE FP Societe Generale SA 1,050 1,988,271 0.3503
VOLVB SS Volvo AB 2,292 1,924,340 0.339
EOAN GY E.ON SE 3,249 1,893,632 0.3336
DHL GY DEUTSCHE GROUP AG 1,338 1,890,679 0.3331
EXPN LN Experian PLC 1,294 1,884,103 0.3319
LR FP Legrand SA 345 1,807,859 0.3185
HOLN SE HOLCIM LTD 688 1,799,859 0.3171
ENGI FP Engie SA 2,583 1,798,270 0.3168
HLN LN HALEON PLC 12,367 1,770,222 0.3118
AD NA Koninklijke Ahold Delhaize NV 1,333 1,749,138 0.3081
AAL LN ANGLO AMERICAN PLC 1,501 1,740,763 0.3067
ALC SE ALCON INC 725 1,690,716 0.2978
DSV DC DSV A/S 261 1,676,213 0.2953
G IM Assicurazioni Generali SpA 1,417 1,639,128 0.2887
TSCO LN Tesco PLC 9,019 1,638,902 0.2887
ASSAB SS Assa Abloy AB 1,372 1,615,983 0.2847
SIKA SE SIKA AG-BR 235 1,602,878 0.2824
CABK SQ CaixaBank SA 5,069 1,596,276 0.2812
ADS GY adidas AG 228 1,582,852 0.2788
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 1,548,747 0.2728
GIVN SE GIVAUDAN N 11 1,526,108 0.2688
PRU LN Prudential PLC 3,632 1,512,115 0.2664
AMS SQ Amadeus IT Group SA 617 1,508,820 0.2658
ORA FP Orange SA 2,977 1,498,979 0.2641
UCB BB UCB CAP 164 1,494,867 0.2633
ENI IM Eni SpA 2,749 1,460,122 0.2572
STAN LN Standard Chartered PLC 2,546 1,450,223 0.2555
SLHN SE Swiss Life Holding AG 42 1,391,643 0.2451
RWE GY RWE AG 956 1,388,376 0.2446
BAYN GY Bayer AG 1,406 1,371,040 0.2415
SAND SS Sandvik AB 1,453 1,329,453 0.2342
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 2,223 1,312,048 0.2311
IMB LN Imperial Brands PLC 1,075 1,302,743 0.2295
WKL NA Wolters Kluwer NV 327 1,297,975 0.2286
AHT LN Ashtead Group PLC 582 1,292,132 0.2276
FER SQ FERROVIAL SE 658 1,268,970 0.2235
PRY IM PRYSMIAN SPA 399 1,260,187 0.222
BMW GY Bayerische Motoren Werke AG 434 1,259,957 0.2219
ASM NA ASM INTERNATIONAL NV 64 1,249,314 0.2201
EBS AV ERSTE GROUP BANK 416 1,241,215 0.2186
SAMPO FH SAMPO OYJ 3,599 1,240,870 0.2186
HO FP Thales SA 136 1,239,647 0.2184
GALD SE GALDERMA GROUP AG 228 1,212,342 0.2136
HEI GY HEIDELBERG MATERIALS AG 172 1,185,805 0.2089
PGHN SE Partners Group AG 31 1,185,283 0.2088
DANSKE DC DANSKE BANK A/S 904 1,181,858 0.2082
SSE LN SSE PLC 1,519 1,180,347 0.2079
NOKIA FH Nokia 6,781 1,170,192 0.2061
AV/ LN Aviva PLC 4,242 1,145,121 0.2017
CBK GY Commerzbank AG 1,057 1,123,598 0.1979
SDZ SE SANDOZ GROUP AG 592 1,117,550 0.1969
KBC BB KBC GROUP 310 1,113,910 0.1962
KER FP Kering SA 96 1,108,778 0.1953
ERICB SS Telefonaktiebolaget LM Ericsson 3,736 1,098,818 0.1936
UMG NA UNIVERSAL MUSIC GROUP NV 1,313 1,093,367 0.1926
GEBN SE Geberit AG 46 1,082,343 0.1906
SWEDA SS Swedbank AB 1,161 1,081,520 0.1905
HEXAB SS Hexagon AB 2,824 1,056,124 0.186
HEIA NA Heineken NV 421 1,052,931 0.1855
AMRZ SE AMRIZE LTD 683 1,028,191 0.1811
NSISB DC NOVONESIS (NOVOZYMES) B 528 1,025,479 0.1806
VOW3 GY VOLKSWAGEN AG 314 1,021,948 0.18
LDO IM Leonardo 560 1,014,497 0.1787
MTX GY MTU AERO ENGINES AG 74 1,010,847 0.1781
VIE FP Veolia Environnement SA 943 999,726 0.1761
PHIA NA Koninklijke Philips NV 1,135 993,693 0.175
STLAM IM STELLANTIS NV 2,905 988,958 0.1742
FRE GY Fresenius SE & Co KGaA 574 984,818 0.1735
ATCOB SS Atlas Copco B 2,062 981,859 0.1729
CAP FP Capgemini SE 211 978,185 0.1723
BAMI IM BANCO BPM SPA 2,236 973,231 0.1714
DTG GY DAIMLER TRUCK HOLDING AG 780 970,672 0.171
PUB FP Publicis Groupe SA 311 969,834 0.1708
DSY FP Dassault Systemes SE 894 964,668 0.1699
ML FP Cie Generale des Etablissements Michelin SCA 964 958,416 0.1688
VOD LN Vodafone Group PLC 26,930 957,948 0.1687
TEF SQ Telefonica SA 5,799 945,947 0.1666
VNA GY Vonovia SE 948 940,819 0.1657
DNB NO DNB ASA 1,105 918,364 0.1618
KNEBV FH KONE B 448 906,141 0.1596
VWS DC VESTAS WIND SYSTEMS 1,490 882,243 0.1554
STMPA FP STMICROELECTRONICS NV 924 875,169 0.1541
RI FP Pernod Ricard SA 274 871,642 0.1535
IHG LN InterContinental Hotels Group PLC 229 848,426 0.1494
ACA FP Credit Agricole SA 1,452 844,207 0.1487
KPN NA Koninklijke KPN NV 5,744 839,716 0.1479
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 299 835,613 0.1472
SAB SQ BANCO DE SABADELL SA 7,497 835,687 0.1472
SCMN SE Swisscom AG 36 829,636 0.1461
EQT SS EQT AB 784 826,110 0.1455
NXT LN NEXT PLC 155 823,737 0.1451
REP SQ Repsol SA 1,597 821,769 0.1447
SHBA SS Svenska Handelsbanken AB 2,016 821,415 0.1447
CLNX SQ CELLNEX TELECOM S.A.U. 785 811,514 0.1429
NN NA NN Group NV 384 804,617 0.1417
LGEN LN Legal & General Group PLC 8,291 804,003 0.1416
AENA SQ AENA SME SA 951 788,869 0.1389
PKO PW PKO BANK POLSKI SA 1,232 782,965 0.1379
HNR1 GY HANNOVER RUECK SE 86 781,135 0.1376
ESSITYB SS Essity AB 891 764,866 0.1347
SAABB SS SAAB AB 485 757,041 0.1333
SGSN SE SGS S.A. 219 745,475 0.1313
AIBG ID AIB GROUP PLC 2,754 743,660 0.131
HLMA LN HALMA 522 742,482 0.1308
GMAB DC GENMAB A/S 80 732,392 0.129
MT NA ArcelorMittal 608 711,762 0.1254
KYGA ID KERRY GROUP PLC 251 708,195 0.1247
MRK GY MERCK KGAA 171 699,788 0.1232
EQNR NO EQUINOR ASA 958 683,991 0.1205
INF LN INFORMA PLC 1,771 683,323 0.1203
SOON SE SONOVA HOLDING AG 77 676,724 0.1192
SN/ LN Smith & Nephew PLC 1,187 666,140 0.1173
LOGN SE LOGITECH INTERNATIONAL-REG 195 663,929 0.1169
DSFIR NA DSM-FIRMENICH AG 246 662,080 0.1166
SHL GY SIEMENS HEALTHINEERS AG 382 661,801 0.1166
EDP PL EDP SA 4,160 660,053 0.1162
ACS SQ ACS Actividades Cons y Serv 263 656,269 0.1156
INVEA SS INVESTOR AB-A SHS 651 654,872 0.1153
UPM FH UPM-KYMMENE OYJ 810 649,963 0.1145
BIRG ID BANK OF IRELAND GROUP PLC 1,366 642,522 0.1132
SCHP SE Schindler Holding (Cert) 55 637,688 0.1123
WRT1V FH WARTSILA B 690 630,906 0.1111
BPE IM BPER BANCA SPA 1,731 615,823 0.1085
PKN PW ORLEN SA 787 608,109 0.1071
EPIA SS EPIROC AB-A 848 602,035 0.106
SY1 GY Symrise AG 208 598,215 0.1053
TRN IM TERNA 1,837 595,514 0.1049
ABN NA ABN AMRO BANK NV-CVA 672 591,212 0.1041
BT/A LN BT Group PLC 7,676 586,703 0.1033
RTO LN RENTOKIL INITIAL 3,507 583,598 0.1028
BOL SS BOLIDEN 437 581,305 0.1024
SGE LN Sage Group PLC/The 1,218 578,069 0.1018
ALFA SS ALFA LAVAL 380 566,970 0.0998
BAER SE Julius Baer Group Ltd 276 560,967 0.0988
FBK IM Finecobank 828 558,297 0.0983
HEN3 GY Henkel AG & Co KGaA VORZUG 214 549,103 0.0967
AKZA NA Akzo Nobel NV 249 542,869 0.0956
MONC IM Moncler 285 541,705 0.0954
SGRO LN SEGRO 1,882 534,302 0.0941
CNA LN Centrica PLC 7,405 527,700 0.0929
SRG IM Snam SpA 2,756 526,197 0.0927
IAG LN INTL CONSOLIDATED AIRLINE-DI 3,234 522,640 0.092
SMIN LN SMITHS GROUP PLC 522 522,266 0.092
ELE SQ Endesa 495 514,012 0.0905
KSP ID KINGSPAN GROUP 207 513,949 0.0905
ENX FP EURONEXT NV 114 509,601 0.0897
ADM LN ADMIRAL GROUP 381 508,779 0.0896
VACN SE VAT GROUP AG 39 508,777 0.0896
ITRK LN Intertek Group PLC 248 501,748 0.0884
BNZL LN BUNZL 493 498,106 0.0877
UU/ LN UNITED UTILITIES GROUP PLC 1,008 494,535 0.0871
AGS BB AGEAS 241 493,125 0.0868
CARLB DC CARLSBERG (B) 128 486,571 0.0857
COLOB DC COLOPLAST B 171 486,134 0.0856
PST IM Poste Italiane 674 484,611 0.0853
KOG NO KONGSBERG GRUPPEN ASA 539 481,411 0.0848
SPSN SE SWISS PRIME SITE-REG 108 477,303 0.084
BALN SE BALOISE 61 465,286 0.0819
METSO FH METSO OYJ 1,077 462,627 0.0815
ASRNL NA ASR NEDERLAND NV 228 459,210 0.0809
STMN SE Straumann Hld N 134 459,143 0.0808
TEL NO TELENOR A/S 905 456,738 0.0804
RO SE Roche Hldgs (BR) 40 454,175 0.08
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 452,665 0.0797
CCH LN Coca-Cola HBC AG 313 450,343 0.0793
BEI GY Beiersdorf AG 131 446,714 0.0787
KNIN SE KUEHNE & NAGEL INTERNATIONAL 72 435,646 0.0767
PNDORA DC PANDORA A/S 105 434,724 0.0765
BVI FP BUREAU VERITAS S.A. 428 423,842 0.0746
ANTO LN ANTOFAGASTA PLC 389 420,806 0.0741
AC FP ACCOR 276 417,652 0.0735
HMB SS Hennes & Mauritz AB 717 415,030 0.0731
MOWI NO MOWI ASA 584 408,258 0.0719
FME GY Fresenius Medical Care AG & Co KGaA 241 401,889 0.0708
EVO SS EVOLUTION AB 168 398,480 0.0702
EXO NA EXOR NV 146 397,366 0.07
PSON LN PEARSON PLC 864 393,926 0.0694
MKS LN MARKS & SPENCER GROUP PLC 2,388 390,330 0.0687
TEL2B SS TELE2 AB 761 383,382 0.0675
G1A GY GEA GROUP AG 169 377,731 0.0665
MRO LN MELROSE INDUSTRIES PLC 1,434 373,100 0.0657
AGN NA Aegon NV 1,619 366,940 0.0646
URW FP UNIBAIL-RODAMCO-WESTFIELD 114 367,205 0.0646
DPLM LN DIPLOMA PLC 163 362,889 0.0639
WEIR LN WEIR GROUP 302 356,189 0.0627
QIA GY QIAGEN NV 237 355,721 0.0626
SBRY LN SAINSBURY (J) 2,565 355,787 0.0626
ERF FP EUROFINS SCIENTIFIC 156 347,563 0.0612
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 344,817 0.0607
EDV LN ENDEAVOUR MINING PLC 273 343,720 0.0605
BEAN SE BELIMO HOLDING AG-REG 11 343,321 0.0604
ALO FP ALSTOM 445 342,802 0.0603
BKT SQ Bankinter 724 340,805 0.06
SCAB SS SCA B 841 339,112 0.0597
LI FP KLEPIERRE 289 338,733 0.0596
STJ LN ST. JAMES'S PLACE 616 336,343 0.0592
NESTE FH NESTE OYJ 570 333,740 0.0588
TRELB SS TRELLEBORG AB SER B 271 330,023 0.0581
WISE LN WISE PLC 814 329,039 0.0579
UNI IM UNIPOL GRUPPO SPA 494 326,134 0.0574
SKAB SS SKANSKA B 383 325,421 0.0573
SVT LN SEVERN TRENT PLC 287 324,600 0.0571
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 323,232 0.0569
GBLB BB GROUPE BRUXELLES LAMBERT 116 321,711 0.0566
SKFB SS SKF B 409 319,472 0.0562
IMI LN IMI 337 318,640 0.0561
ABF LN Associated British Foods PLC 348 316,330 0.0557
HELN SE Helvetia Holding AG 42 316,460 0.0557
PEO PW BANK PEKAO SA 198 312,335 0.055
CON GY Continental AG 140 311,815 0.0549
AUTO LN Auto Trader Group 952 311,374 0.0548
ORNBV FH ORION B 129 309,940 0.0546
RXL FP REXEL S.A. 301 309,128 0.0544
WTB LN WHITBREAD PLC 246 308,615 0.0543
HEIO NA Heineken Holding NV 141 306,101 0.0539
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 305,362 0.0538
NHY NO NORSK HYDRO 1,444 305,034 0.0537
KGF LN KINGFISHER 2,475 303,489 0.0534
ORK NO ORKLA A 926 300,289 0.0529
EN FP Bouygues SA 204 296,483 0.0522
ICG LN ICG PLC 368 294,640 0.0519
GALP PL GALP ENERGIA SGPS SA 514 293,898 0.0517
TELIA SS Telia Co AB 2,517 293,597 0.0517
LOTB BB LOTUS BAKERIES NV 1 293,379 0.0516
FGR FP EIFFAGE 74 292,413 0.0515
RNO FP Renault SA 232 292,269 0.0514
BEIJB SS BEIJER REF AB 579 288,494 0.0508
EDEN FP EDENRED 324 287,820 0.0507
YAR NO YARA INTERNATIONAL 254 287,673 0.0506
ALE PW ALLEGRO.EU SA 1,001 286,912 0.0505
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 1,135 285,646 0.0503
G24 GY SCOUT24 SE 79 284,712 0.0501
DCC LN DCC 146 283,401 0.0499
RED SQ REDEIA CORP SA 467 283,504 0.0499
ADDTB SS ADDTECH AB 280 283,121 0.0498
TLX GY Talanx AG 73 282,085 0.0497
LPP PW LPP SA 2 280,397 0.0494
MNG LN M&G PLC 2,664 279,873 0.0493
SECUB SS SECURITAS AB B 608 280,028 0.0493
AKRBP NO AKER BP ASA 370 279,480 0.0492
SCHN SE Schindler Holding (Reg) 25 277,184 0.0488
TEN IM TENARIS SA 520 277,402 0.0488
PSPN SE PSP SWISS PROPERTY AG 51 276,313 0.0486
REC IM RECORDATI 151 275,059 0.0484
FORTUM FH FORTUM OYJ 435 274,545 0.0483
LIFCOB SS LIFCO AB-B SHS 246 274,000 0.0482
BEZ LN BEAZLEY PLC 748 273,506 0.0481
CA FP Carrefour SA 571 272,753 0.048
LAND LN LAND SECURITIES GROUP 1,059 272,707 0.048
DIM FP SARTORIUS STEDIM BIOTECH 36 271,163 0.0477
MRL SQ Merlin Properties Socimi SA 557 269,838 0.0475
PHNX LN PHOENIX GROUP HOLDINGS 1,007 270,061 0.0475
HSX LN HISCOX LTD 484 269,533 0.0474
HWDN LN HOWDEN JOINERY GROUP 806 268,748 0.0473
EPIB SS EPIROC AB-B 424 265,749 0.0468
SCR FP SCOR S.A. 249 265,576 0.0467
BRBY LN Burberry Group PLC 513 264,525 0.0466
ORSTED DC ORSTED AS 462 263,521 0.0464
HEN GY Henkel AG & Co KGaA 111 260,757 0.0459
KBX GY KNORR-BREMSE AG 92 260,726 0.0459
KESKOB FH Kesko B 379 260,075 0.0458
TRYG DC TRYG A/S 338 260,068 0.0458
IG IM Italgas 847 259,361 0.0456
JDEP NA JDE PEET'S BV 230 257,282 0.0453
OMV AV OMV AG 160 257,118 0.0453
DNP PW DINO POLSKA SA 670 256,146 0.0451
AM FP Dassault Aviation S.A. 26 253,952 0.0447
ELISA FH ELISA OYJ 161 253,789 0.0447
SYENS BB SYENSQO SA 101 252,963 0.0445
INDT SS INDUTRADE AB 300 252,267 0.0444
LEG GY LEG IMMOBILIEN SE 101 251,667 0.0443
GF SE GEORG FISCHER AG 111 251,294 0.0442
BTRW LN BARRATT REDROW PLC 1,573 249,432 0.0439
JMT PL JERONIMO MARTINS 345 249,410 0.0439
BNR GY BRENNTAG SE 138 249,115 0.0438
MTLN LN METLEN ENERGY & METALS PLC 163 248,981 0.0438
ENT LN ENTAIN PLC 766 247,143 0.0435
NEM GY NEMETSCHEK SE 66 247,037 0.0435
RMV LN RIGHTMOVE 884 245,455 0.0432
CTEC LN ConvaTec Group 2,432 242,126 0.0426
BIM FP BIOMERIEUX 61 239,412 0.0421
ACKB BB ACKERMANS & VAN HAAREN 31 238,032 0.0419
STERV FH STORA ENSO R 763 238,263 0.0419
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 235,877 0.0415
CRDA LN CRODA INTERNATIONAL 199 235,197 0.0414
SW FP SODEXO SA 120 234,631 0.0413
GJF NO GJENSIDIGE FORSIKRING ASA 273 232,039 0.0408
AAK SS AAK AB 267 228,682 0.0402
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,862 227,903 0.0401
INDUC SS Industrivarden AB C Free 178 227,004 0.0399
EVD GY CTS EVENTIM 80 225,862 0.0397
GFC FP Gecina SA 76 224,864 0.0396
IMCD NA IMCD NV 67 225,225 0.0396
BMW3 GY BMW AG Pref 83 222,645 0.0392
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 216 221,496 0.039
ZAL GY Zalando SE 219 207,895 0.0366
FHZN SE Flughafen Zurich 23 205,609 0.0362
UHR SE Swatch Group AG/The 31 205,985 0.0362
RAND NA RANDSTAD NV 155 203,444 0.0358
FRES LN FRESNILLO 224 194,330 0.0342
LHA GY DEUTSCHE LUFTHANSA-REG 737 188,686 0.0332
DHER GY DELIVERY HERO SE 226 185,779 0.0327
ADP FP AEROPORTS DE PARIS 43 184,861 0.0325
MNDI LN MONDI PLC 536 180,326 0.0317
HOT GY HOCHTIEF 20 179,378 0.0316
WPP LN WPP PLC 1,205 176,144 0.031
SPL PW SANTANDER BANK POLSKA SA 42 175,943 0.0309
ANA SQ Acciona S.A. 26 172,854 0.0304
ELI BB ELIA GROUP SA/NV 45 171,964 0.0302
VOLVA SS VOLVO AB 200 168,048 0.0296
GET FP GETLINK SE 293 160,953 0.0283
KGX GY Kion Group GmbH 81 159,242 0.028
IP IM INTERPUMP GROUP SPA 104 155,337 0.0273
TIT IM Telecom Italia SpA/Milano 8,544 154,783 0.0272
MBK PW MBANK SA 19 152,152 0.0268
MAP SQ Mapfre S.A. 1,073 151,162 0.0266
SIGN SE SIG GROUP AG 454 150,658 0.0265
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 148,921 0.0262
KGH PW KGHM POLSKA MIEDZ SA 95 148,298 0.0261
BMED IM Banca Mediolanum 243 143,968 0.0253
INDUA SS INDUSTRIVARDEN AB SER A 113 143,999 0.0253
BARN SE BARRY CALLEBAUT 3 142,220 0.025
FRA GY FRAPORT AG FRANKFURT 54 141,581 0.0249
AXFO SS AXFOOD AB 147 136,602 0.024
COV FP COVIVIO 65 134,391 0.0236
BKG LN BERKELEY GROUP HOLDINGS PLC 81 133,827 0.0235
AYV FP AYVENS SA 361 132,547 0.0233
ADEN SE Adecco Group AG 145 131,419 0.0231
JD/ LN JD SPORTS FASHION PLC 3,025 122,079 0.0215
MAERSKA DC A P Moller - Maersk A 2 122,288 0.0215
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 121,502 0.0214
VENDB NO VEND MARKETPLACES ASA 125 121,683 0.0214
IPN FP IPSEN 30 120,952 0.0213
TW/ LN TAYLOR WIMPEY 2,839 121,400 0.0213
BC8 GY BECHTLE AG 89 115,293 0.0203
EDPR PL EDP RENOVAVEIS 239 113,994 0.02
GETIB SS GETINGE AB 156 112,932 0.0198
CAST SS CASTELLUM AB 298 111,786 0.0196
RF FP EURAZEO 52 111,498 0.0196
DEMANT DC DEMANT A/S 96 110,340 0.0194
EMSN SE Ems Chemie I 5 110,294 0.0194
HOLMB SS HOLMEN AB-B SHARES 97 110,310 0.0194
SAGAB SS SAGAX AB 150 109,952 0.0193
BLND LN BRITISH LAND CO 698 107,990 0.019
GRF SQ Grifols SA 263 107,160 0.0188
VALMT FH VALMET OYJ 107 106,914 0.0188
BKW SE BKW AG 15 105,010 0.0185
ANDR AV ANDRITZ 48 104,804 0.0184
AVOL SE AVOLTA AG 65 104,492 0.0184
BZU IM BUZZI UNICEM 59 103,478 0.0182
CPR IM CAMPARI 482 101,340 0.0178
PSN LN Persimmon PLC 203 98,220 0.0173
VER AV VERBUND AG 43 97,949 0.0172
SDR LN SCHRODERS 627 97,005 0.017
WDP BB WAREHOUSES DE PAUW CVA 119 96,549 0.017
TEP FP TELEPERFORMANCE 40 96,106 0.0169
SOF BB Sofina 11 95,913 0.0168
TEMN SE TEMENOS AG - REG 39 95,386 0.0168
RAA GY RATIONAL 4 95,179 0.0167
AMUN FP Amundi 40 94,394 0.0166
EVK GY Evonik Industries AG 176 93,168 0.0164
LUNDB SS LUNDBERG B 55 91,498 0.0161
HER IM HERA SPA 639 90,386 0.0159
MB IM MEDIOBANCA 157 90,777 0.0159
INW IM INFRASTRUTTURE WIRELESS ITAL 255 89,219 0.0157
NTGY SQ NATURGY ENERGY GROUP SA 94 88,798 0.0156
AMV0 GY AUMOVIO SE 70 84,791 0.0149
DIE BB D'IETEREN GROUP 15 85,126 0.0149
A2A IM A2A SPA 995 83,778 0.0147
CVC NA CVC CAPITAL PARTNERS PLC 157 83,670 0.0147
BCVN SE Banque Cantonale Vaudoise 23 82,912 0.0146
BC IM BRUNELLO CUCINELLI SPA 25 81,829 0.0144
LATOB SS Latour Investment B 105 81,197 0.0143
HIK LN HIKMA PHARMACEUTICALS PLC 110 80,488 0.0141
SALM NO SALMAR ASA 43 79,794 0.014
BOL FP BOLLORE 454 77,910 0.0137
SSABB SS SSAB AB(SSABB) 395 75,132 0.0132
SWECB SS SWECO AB-B SHS 149 75,330 0.0132
AKE FP ARKEMA 40 74,860 0.0131
REY IM REPLY SPA 17 73,387 0.0129
ROCKB DC ROCKWOOL A/S 66 73,622 0.0129
FDJU FP FDJ UNITED 77 71,970 0.0126
GRF/P SQ GRIFOLS SA 232 67,692 0.0119
INPST NA INPOST SA 177 67,702 0.0119
VOW GY VOLKSWAGEN 20 65,841 0.0116
UTG LN UNITE GROUP PLC/THE 283 65,327 0.0115
FPE3 GY FUCHS SE 40 56,408 0.0099
NEXI IM NEXI SPA 318 53,018 0.0093
SK FP SEB SA 18 32,083 0.0056
Total Stocks 553,476,746 97.4942
Holdings Cash
Margin (EUR) 9,315,065
Margin (TWD) 202,315
Cash (EUR) 3,681,735
Cash (TWD) 1,009,278
特別注意事項
  • 參考匯率：
    1 USD = 0.79190 CHF 更新時間：20251021
    1 USD = 6.42050 DKK 更新時間：20251021
    1 USD = 0.8597 EUR 更新時間：20251021
    1 USD = 0.7468 GBP 更新時間：20251021
    1 USD = 10.0740 NOK 更新時間：20251021
    1 USD = 3.64170 PLN 更新時間：20251021
    1 USD = 9.43190 SEK 更新時間：20251021
    1 USD = 30.6460 TWD 更新時間：20251021

  • 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)

    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 Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    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)