富邦成員

Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    582,818,871

  • Total Units Outstanding

    14,460,000

  • NAV Per Unit (TWD)

    40.31

Date: 2026/10/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPZ6F 2026/12STOXX Europe 600 10 11,798,174 2.0243
Total Futures 11,798,174 2.0243
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
ASML NA ASML Holding NV 485 26,461,698 4.5402
ROP SE ROCHE HOLDING AG 862 13,602,388 2.3338
SHEL LN SHELL PLC 7,335 12,832,034 2.2017
NOVN SE Novartis AG 2,286 11,880,703 2.0384
HSBA LN HSBC Holdings PLC 21,081 11,805,501 2.0255
AZN LN AstraZeneca PLC 1,843 10,421,529 1.7881
NESN SE Nestle SA 3,154 10,260,075 1.7604
SAP GY SAP SE 1,263 9,566,189 1.6413
SIE GY Siemens AG 900 8,932,928 1.5327
TTE FP TOTALENERGIES SE 2,510 7,699,123 1.321
ALV GY Allianz SE 467 7,443,407 1.2771
SAN SQ Banco Santander SA 18,154 6,919,184 1.1871
IBE SQ IBERDROLA SA 8,445 6,766,890 1.161
SU FP Schneider Electric SE 666 5,978,911 1.0258
UBSG SE UBS Group AG 3,832 5,977,664 1.0256
RR/ LN Rolls-Royce Holdings PLC 10,309 5,716,834 0.9808
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 6,903 5,473,736 0.9391
ABBN SE ABB Ltd 1,898 5,451,781 0.9354
ULVR LN Unilever PLC 2,591 5,356,134 0.919
BP/ LN BP PLC 19,275 5,213,349 0.8945
AIR FP Airbus SE 717 5,104,170 0.8757
AI FP Air Liquide SA 779 5,010,018 0.8596
NOVOB DC NOVO NORDISK A/S 3,905 4,932,039 0.8462
BATS LN British American Tobacco PLC 2,494 4,879,546 0.8372
UCG IM UniCredit SpA 1,780 4,809,390 0.8251
ENR GY SIEMENS ENERGY AG 927 4,580,459 0.7859
ZURN SE Zurich Insurance Group AG 183 4,467,128 0.7664
OR FP L'Oreal SA 281 4,324,951 0.742
SAF FP Safran SA 423 4,278,994 0.7341
MC FP LVMH Moet Hennessy Louis Vuitton SE 303 4,216,978 0.7235
CFR SE Cie Financiere Richemont SA 652 4,210,711 0.7224
ISP IM Intesa Sanpaolo SpA 18,703 4,043,648 0.6938
DTE GY Deutsche Telekom AG 4,214 3,914,451 0.6716
GSK LN GSK PLC 4,901 3,851,688 0.6608
BNP FP BNP Paribas SA 1,199 3,810,380 0.6537
INGA NA ING Groep NV 3,530 3,692,476 0.6335
SAN FP SANOFI 1,321 3,647,287 0.6258
RIO LN Rio Tinto PLC 1,272 3,420,015 0.5868
NG/ LN National Grid PLC 6,101 3,315,895 0.5689
BA/ LN BAE Systems PLC 3,604 3,232,095 0.5545
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 157 3,167,262 0.5434
BARC LN Barclays PLC 16,763 3,138,088 0.5384
IFX GY Infineon Technologies AG 1,601 3,135,182 0.5379
ENEL IM Enel SpA 9,243 3,117,692 0.5349
CS FP AXA SA 1,996 3,092,365 0.5305
LLOY LN Lloyds Banking Group PLC 71,934 3,074,712 0.5275
INVEB SS Investor AB 2,147 3,006,816 0.5159
ABI BB ANHEUSER-BUSCH INBEV 1,162 2,977,830 0.5109
GLEN LN Glencore PLC 12,454 2,880,159 0.4941
ITX SQ Industria de Diseno Textil SA 1,364 2,783,336 0.4775
REL LN RELX PLC 2,183 2,756,903 0.473
NWG LN NATWEST GROUP PLC 9,799 2,696,629 0.4626
DB1 GY Deutsche Boerse AG 224 2,558,325 0.4389
LSEG LN LONDON STOCK EXCHANGE GROUP PL 601 2,459,005 0.4219
DHL GY DEUTSCHE GROUP AG 1,131 2,411,221 0.4137
EL FP EssilorLuxottica SA 373 2,409,981 0.4135
DBK GY Deutsche Bank AG 2,109 2,382,328 0.4087
DG FP Vinci SA 596 2,360,831 0.405
ENI IM Eni SpA 2,355 2,296,037 0.3939
NDA FH NORDEA BANK ABP 3,942 2,291,117 0.3931
CPG LN COMPASS GROUP PLC 2,087 2,281,152 0.3913
AAL LN ANGLO AMERICAN PLC 1,348 2,257,192 0.3872
ARGX BB ARGENX SE 76 2,216,577 0.3803
LONN SE Lonza Group AG 86 2,164,846 0.3714
SREN SE Swiss Re AG 362 2,145,161 0.368
RHM GY RHEINMETALL AG 56 2,128,283 0.3651
BAS GY BASF SE 1,086 2,099,900 0.3603
BAYN GY Bayer AG 1,207 2,098,861 0.3601
DGE LN Diageo PLC 2,737 2,017,604 0.3461
ENGI FP Engie SA 2,350 2,010,838 0.345
STAN LN Standard Chartered PLC 2,197 2,006,456 0.3442
VOLVB SS Volvo AB 1,920 1,954,595 0.3353
NOKIA FH Nokia 6,401 1,940,685 0.3329
RACE IM Ferrari NV 149 1,929,722 0.3311
RMS FP Hermes International 42 1,927,881 0.3307
ATCOA SS ATLAS COPCO A 3,110 1,923,002 0.3299
PRX NA PROSUS 1,545 1,921,689 0.3297
CABK SQ CaixaBank SA 4,720 1,910,724 0.3278
BN FP Danone SA 805 1,879,075 0.3224
G IM Assicurazioni Generali SpA 1,220 1,877,295 0.3221
EOAN GY E.ON SE 2,725 1,873,277 0.3214
GLE FP Societe Generale SA 826 1,869,095 0.3206
RKT LN RECKITT BENCKISER GROUP PLC 814 1,862,738 0.3196
RWE GY RWE AG 859 1,827,597 0.3135
TSCO LN Tesco PLC 7,687 1,768,399 0.3034
GALD SE GALDERMA GROUP AG 236 1,758,674 0.3017
HOLN SE HOLCIM LTD 641 1,758,605 0.3017
SDZ SE SANDOZ GROUP AG 530 1,735,977 0.2978
ASM NA ASM INTERNATIONAL NV 60 1,717,732 0.2947
SSE LN SSE PLC 1,489 1,707,567 0.2929
DSV DC DSV A/S 251 1,705,924 0.2927
LR FP Legrand SA 325 1,586,082 0.2721
UCB BB UCB CAP 153 1,553,269 0.2665
ASSAB SS Assa Abloy AB 1,191 1,512,349 0.2594
HLN LN HALEON PLC 10,921 1,503,172 0.2579
SAND SS Sandvik AB 1,255 1,500,094 0.2573
GMAB DC GENMAB A/S 80 1,470,103 0.2522
PRY IM PRYSMIAN SPA 352 1,466,425 0.2516
SIKA SE SIKA AG-BR 205 1,436,260 0.2464
ALC SE ALCON INC 622 1,435,748 0.2463
REP SQ Repsol SA 1,337 1,425,685 0.2446
SGO FP Cie de Saint-Gobain 576 1,423,891 0.2443
EXPN LN Experian PLC 1,105 1,402,681 0.2406
EBS AV ERSTE GROUP BANK 358 1,394,070 0.2391
GIVN SE GIVAUDAN N 9 1,384,494 0.2375
MBG GY MERCEDES-BENZ GROUP AG 930 1,374,404 0.2358
SWEDA SS Swedbank AB 1,061 1,359,813 0.2333
SLHN SE Swiss Life Holding AG 36 1,355,080 0.2325
EQNR NO EQUINOR ASA 883 1,350,818 0.2317
ORA FP Orange SA 2,562 1,341,355 0.2301
III LN 3i Group PLC 1,265 1,332,856 0.2286
DANSKE DC DANSKE BANK A/S 771 1,332,282 0.2285
STMMI IM STMICROELECTRONICS NV 816 1,307,556 0.2243
ADS GY adidas AG 212 1,284,812 0.2204
AD NA Koninklijke Ahold Delhaize NV 1,088 1,282,852 0.2201
ERICB SS Telefonaktiebolaget LM Ericsson 3,581 1,283,163 0.2201
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 1,807 1,239,820 0.2127
AV/ LN Aviva PLC 3,842 1,216,424 0.2087
PRU LN Prudential PLC 3,094 1,211,764 0.2079
KBC BB KBC GROUP 283 1,189,746 0.2041
VWS DC VESTAS WIND SYSTEMS 1,267 1,181,963 0.2028
AMS SQ Amadeus IT Group SA 567 1,175,916 0.2017
VOD LN Vodafone Group PLC 23,092 1,168,012 0.2004
IMB LN Imperial Brands PLC 917 1,153,706 0.1979
CBK GY Commerzbank AG 827 1,151,420 0.1975
DNB NO DNB ASA 1,004 1,129,543 0.1938
PKO PW PKO BANK POLSKI SA 1,128 1,100,005 0.1887
AIBG ID AIB GROUP PLC 2,708 1,093,783 0.1876
SAMPO FH SAMPO OYJ 3,124 1,069,932 0.1835
FER SQ FERROVIAL SE 579 1,066,867 0.183
ABN NA ABN AMRO BANK NV-CVA 716 1,042,567 0.1788
ATCOB SS Atlas Copco B 1,925 1,037,666 0.178
ADYEN NA ADYEN NA Equity 35 1,035,386 0.1776
PUB FP Publicis Groupe SA 285 1,026,930 0.1762
MT NA ArcelorMittal 517 1,026,857 0.1761
HEXAB SS Hexagon AB 2,824 1,020,719 0.1751
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 2,505 990,173 0.1698
VIE FP Veolia Environnement SA 827 985,004 0.169
NN NA NN Group NV 347 984,615 0.1689
IHG LN INTERCONTINENTAL HOTELS GROUP 180 981,383 0.1683
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 971,079 0.1666
LDO IM Leonardo 515 967,426 0.1659
HEIA NA Heineken NV 341 962,397 0.1651
NSISB DC NOVONESIS (NOVOZYMES) B 426 961,591 0.1649
BPE IM BPER BANCA SPA 2,007 956,035 0.164
HO FP Thales SA 110 950,815 0.1631
GEBN SE Geberit AG 42 950,008 0.163
DSFIR NA DSM-FIRMENICH AG 246 949,017 0.1628
ML FP Cie Generale des Etablissements Michelin SCA 814 947,681 0.1626
CAP FP Capgemini SE 211 941,755 0.1615
DTG GY DAIMLER TRUCK HOLDING AG 635 936,595 0.1607
MRK GY MERCK KGAA 171 931,863 0.1598
SHBA SS Svenska Handelsbanken AB 1,813 927,000 0.159
NXT LN NEXT PLC 139 924,685 0.1586
PHIA NA Koninklijke Philips NV 1,045 919,946 0.1578
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 255 910,325 0.1561
WKL NA Wolters Kluwer NV 294 902,876 0.1549
LGEN LN Legal & General Group PLC 6,803 898,642 0.1541
INVEA SS INVESTOR AB-A SHS 651 896,962 0.1539
HBAN SE HELVETIA BALOISE HOLDING AG 104 889,810 0.1526
SGSN SE SGS S.A. 219 889,550 0.1526
AMRZ SE AMRIZE LTD 656 879,779 0.1509
SAABB SS SAAB AB 395 876,982 0.1504
BMW GY Bayerische Motoren Werke AG 414 865,810 0.1485
SCMN SE Swisscom AG 32 865,486 0.1484
PKN PW ORLEN SA 714 864,469 0.1483
FRE GY Fresenius SE & Co KGaA 505 860,571 0.1476
HEI GY HEIDELBERG MATERIALS AG 155 849,730 0.1457
AENA SQ AENA SME SA 851 840,492 0.1442
BIRG ID BANK OF IRELAND GROUP PLC 1,215 830,396 0.1424
VACN SE VAT GROUP AG 35 823,021 0.1412
ACS SQ ACS Actividades Cons y Serv 246 821,916 0.141
DSY FP Dassault Systemes SE 894 812,623 0.1394
KPN NA Koninklijke KPN NV 5,211 805,819 0.1382
MTX GY MTU AERO ENGINES AG 66 799,259 0.1371
KNEBV FH KONE B 402 794,073 0.1362
HNR1 GY HANNOVER RUECK SE 77 793,436 0.1361
HLMA LN HALMA 522 791,530 0.1358
KYGA ID KERRY GROUP PLC 221 773,645 0.1327
SHL GY SIEMENS HEALTHINEERS AG 497 772,875 0.1326
SAB SQ BANCO DE SABADELL SA 5,973 760,579 0.1305
BAER SE Julius Baer Group Ltd 276 755,697 0.1296
UMG NA UNIVERSAL MUSIC GROUP NV 1,313 753,841 0.1293
SGRO LN SEGRO 1,882 741,487 0.1272
SOON SE SONOVA HOLDING AG 67 741,163 0.1271
EDP PL EDP SA 4,160 738,921 0.1267
CLNX SQ CELLNEX TELECOM S.A.U. 785 731,191 0.1254
ENX FP EURONEXT NV 114 731,189 0.1254
KRX ID KINGSPAN GROUP PLC 207 723,886 0.1242
VOW3 GY VOLKSWAGEN AG 283 720,312 0.1235
EQT SS EQT AB 704 713,911 0.1224
BT/A LN BT Group PLC 7,676 708,343 0.1215
PGHN SE Partners Group AG 28 708,353 0.1215
ESSITYB SS Essity AB 770 692,620 0.1188
EPIA SS EPIROC AB-A 848 689,565 0.1183
ALFA SS ALFA LAVAL 380 686,121 0.1177
ELE SQ Endesa 431 679,148 0.1165
KOG NO KONGSBERG GRUPPEN ASA 539 667,947 0.1146
UU/ LN UNITED UTILITIES GROUP PLC 1,008 665,104 0.1141
AGS BB AGEAS 241 661,470 0.1134
SCHP SE Schindler Holding (Cert) 55 648,604 0.1112
BAMI IM BANCO BPM SPA 1,292 644,114 0.1105
RO SE Roche Hldgs (BR) 40 643,301 0.1103
ACA FP Credit Agricole SA 1,159 642,733 0.1102
INF LN INFORMA PLC 1,771 636,527 0.1092
TRN IM TERNA 1,837 634,745 0.1089
FBK IM Finecobank 828 626,542 0.1075
LOGN SE LOGITECH INTERNATIONAL-REG 195 625,533 0.1073
ANTO LN ANTOFAGASTA PLC 435 617,016 0.1058
KER FP Kering SA 96 613,580 0.1052
BOL SS BOLIDEN 367 613,009 0.1051
SRG IM Snam SpA 2,756 611,344 0.1048
HEN3 GY Henkel AG & Co KGaA VORZUG 214 610,486 0.1047
SGE LN Sage Group PLC/The 1,218 608,159 0.1043
SY1 GY Symrise AG 181 602,184 0.1033
WRT1V FH WARTSILA B 618 594,684 0.102
METSO FH METSO OYJ 938 589,044 0.101
NESTE FH NESTE OYJ 570 586,316 0.1006
UPM FH UPM-KYMMENE OYJ 705 585,870 0.1005
CARLB DC CARLSBERG (B) 128 580,093 0.0995
SN/ LN Smith & Nephew PLC 1,187 576,482 0.0989
BG AV BAWAG GROUP AG 98 576,334 0.0988
KNIN SE KUEHNE & NAGEL INTERNATIONAL 61 567,197 0.0973
RI FP Pernod Ricard SA 238 563,492 0.0966
TEF SQ Telefonica SA 4,663 562,322 0.0964
VNA GY Vonovia SE 948 549,094 0.0942
CCH LN Coca-Cola HBC AG 272 545,841 0.0936
SPSN SE SWISS PRIME SITE-REG 108 542,625 0.0931
ASRNL NA ASR NEDERLAND NV 197 542,132 0.093
ITRK LN Intertek Group PLC 209 536,492 0.092
ADM LN ADMIRAL GROUP 321 531,248 0.0911
AKZA NA Akzo Nobel NV 249 531,394 0.0911
NTGY SQ NATURGY ENERGY GROUP SA 491 530,512 0.091
RTO LN RENTOKIL INITIAL 3,507 527,223 0.0904
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 521,193 0.0894
URW FP UNIBAIL-RODAMCO-WESTFIELD 156 518,104 0.0888
DPLM LN DIPLOMA PLC 163 515,866 0.0885
SMIN LN SMITHS GROUP PLC 429 509,257 0.0873
PST IM Poste Italiane 581 508,102 0.0871
STMN SE Straumann Hld N 134 507,654 0.0871
AKRBP NO AKER BP ASA 370 504,797 0.0866
BNZL LN BUNZL 407 502,537 0.0862
ALE PW ALLEGRO.EU SA 1,001 493,850 0.0847
ERF FP EUROFINS SCIENTIFIC 156 492,539 0.0845
PSON LN PEARSON PLC 864 488,675 0.0838
IAG LN INTL CONSOLIDATED AIRLINE-DI 2,723 483,800 0.083
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 479,772 0.0823
FORTUM FH FORTUM OYJ 572 478,662 0.0821
TELIA SS Telia Co AB 2,996 476,037 0.0816
AC FP ACCOR 276 470,232 0.0806
EDV LN ENDEAVOUR MINING PLC 273 466,830 0.08
ORNBV FH ORION B 129 460,237 0.0789
EVO SS EVOLUTION AB 168 456,329 0.0782
UNI IM UNIPOL GRUPPO SPA 494 453,690 0.0778
BVI FP BUREAU VERITAS S.A. 428 451,269 0.0774
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 449,774 0.0771
LPP PW LPP SA 2 446,410 0.0765
STLAM IM STELLANTIS NV 2,905 444,483 0.0762
PEO PW BANK PEKAO SA 198 441,293 0.0757
MOWI NO MOWI ASA 584 440,342 0.0755
TEN IM TENARIS SA 443 439,618 0.0754
AGN NA Aegon NV 1,619 438,613 0.0752
MONC IM Moncler 285 435,242 0.0746
KGH PW KGHM POLSKA MIEDZ SA 174 434,308 0.0745
ORSTED DC ORSTED AS 664 432,123 0.0741
OMV AV OMV AG 160 428,708 0.0735
IMI LN IMI 337 426,910 0.0732
CNA LN Centrica PLC 6,257 422,069 0.0724
NHY NO NORSK HYDRO 1,755 422,022 0.0724
G1A GY GEA GROUP AG 169 417,896 0.0717
MKS LN MARKS & SPENCER GROUP PLC 2,388 417,969 0.0717
PNDORA DC PANDORA A/S 105 415,649 0.0713
TEL NO TELENOR A/S 905 414,007 0.071
SVT LN SEVERN TRENT PLC 287 407,338 0.0698
TRELB SS TRELLEBORG AB SER B 271 405,329 0.0695
SDLF LN STANDARD LIFE PLC 1,007 404,425 0.0693
TEL2B SS TELE2 AB 761 396,349 0.068
COLOB DC COLOPLAST B 171 395,697 0.0678
HSX LN HISCOX LTD 484 388,343 0.0666
GALP PL GALP ENERGIA SGPS SA 514 384,840 0.066
BEI GY Beiersdorf AG 131 383,778 0.0658
RXL FP REXEL S.A. 301 382,300 0.0655
HEIO NA Heineken Holding NV 141 379,077 0.065
SBRY LN SAINSBURY (J) 2,565 375,829 0.0644
SKFB SS SKF B 409 375,551 0.0644
KGF LN KINGFISHER 2,475 374,544 0.0642
MNG LN M&G PLC 2,664 372,676 0.0639
BKT SQ Bankinter 724 370,787 0.0636
LI FP KLEPIERRE 289 370,097 0.0635
QIA GY QIAGEN NV 225 367,515 0.063
CA FP Carrefour SA 766 363,273 0.0623
FME GY Fresenius Medical Care AG & Co KGaA 241 362,366 0.0621
SKAB SS SKANSKA B 383 355,450 0.0609
KESKOB FH Kesko B 379 348,211 0.0597
BEAN SE BELIMO HOLDING AG-REG 11 346,556 0.0594
CON GY Continental AG 140 345,780 0.0593
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 216 346,041 0.0593
WEIR LN WEIR GROUP 302 344,891 0.0591
MAERSKB DC AP MOLLER-MAERSK A/S-B 3 338,952 0.0581
SCAB SS SCA B 841 337,934 0.0579
MICC NA MAGNUM ICE CREAM CO NV/THE 548 337,178 0.0578
TLX GY Talanx AG 73 336,143 0.0576
FGR FP EIFFAGE 91 333,572 0.0572
SPIE FP SPIE SA 209 331,454 0.0568
HMB SS Hennes & Mauritz AB 571 328,791 0.0564
MAERSKA DC A P Moller - Maersk A 3 328,910 0.0564
IDR SQ INDRA SISTEMAS SA 138 327,230 0.0561
DCC LN DCC ENERGY PLC 117 326,692 0.056
GBLB BB GROUPE BRUXELLES LAMBERT 116 325,533 0.0558
SUBC NO SUBSEA 7 SA 280 324,456 0.0556
BNR GY BRENNTAG SE 138 314,922 0.054
ORK NO ORKLA A 926 315,108 0.054
ABVX FP ABIVAX SA 106 311,690 0.0534
CRDA LN CRODA INTERNATIONAL 199 311,494 0.0534
DHER GY DELIVERY HERO SE 226 307,445 0.0527
SECUB SS SECURITAS AB B 608 305,985 0.0525
EXO NA EXOR NV 118 305,690 0.0524
INDUC SS Industrivarden AB C Free 178 305,382 0.0523
EN FP Bouygues SA 204 304,662 0.0522
LAND LN LAND SECURITIES GROUP 1,059 302,809 0.0519
PSPN SE PSP SWISS PROPERTY AG 51 301,518 0.0517
KBX GY KNORR-BREMSE AG 92 299,545 0.0513
DIM FP SARTORIUS STEDIM BIOTECH 36 298,123 0.0511
SCR FP SCOR S.A. 249 298,108 0.0511
ACKB BB ACKERMANS & VAN HAAREN 31 296,956 0.0509
EPIB SS EPIROC AB-B 424 295,369 0.0506
ICG LN ICG PLC 368 295,110 0.0506
MRO LN MELROSE INDUSTRIES PLC 1,434 295,101 0.0506
BEIJB SS BEIJER REF AB 579 294,622 0.0505
WTB LN WHITBREAD PLC 246 292,768 0.0502
AM FP Dassault Aviation S.A. 26 290,161 0.0497
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 289,842 0.0497
REC IM RECORDATI 151 290,169 0.0497
ACLN SE ACCELLERON INDUSTRIES LTD 110 289,084 0.0496
HEN GY Henkel AG & Co KGaA 111 289,367 0.0496
WISE LN WISE PLC 814 289,391 0.0496
YAR NO YARA INTERNATIONAL 208 286,993 0.0492
MTLN LN METLEN ENERGY & METALS PLC 163 286,397 0.0491
SCHN SE Schindler Holding (Reg) 25 286,276 0.0491
STJ LN ST. JAMES'S PLACE 616 286,224 0.0491
ABF LN Associated British Foods PLC 348 284,047 0.0487
ADDTB SS ADDTECH AB 280 284,034 0.0487
EDEN FP EDENRED 324 284,170 0.0487
SYENS BB SYENSQO SA 101 283,256 0.0486
EBP PW ERSTE BANK POLSKA SA 42 281,031 0.0482
HWDN LN HOWDEN JOINERY GROUP 806 281,274 0.0482
HOT GY HOCHTIEF 20 278,603 0.0478
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,862 278,801 0.0478
GAW LN GAMES WORKSHOP GROUP PLC 40 277,967 0.0476
HAG GY HENSOLDT AG 87 276,325 0.0474
IG IM Italgas 847 272,767 0.0468
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 271,131 0.0465
STERV FH STORA ENSO R 763 269,618 0.0462
MBK PW MBANK SA 19 260,947 0.0447
TRYG DC TRYG A/S 338 260,876 0.0447
ALO FP ALSTOM 445 260,089 0.0446
RED SQ REDEIA CORP SA 467 259,402 0.0445
SIGN SE SIG GROUP AG 454 259,493 0.0445
INDT SS INDUTRADE AB 300 258,428 0.0443
CTEC LN ConvaTec Group 2,432 256,245 0.0439
SW FP SODEXO SA 120 252,352 0.0432
GJF NO GJENSIDIGE FORSIKRING ASA 273 250,543 0.0429
TUB BB FINANCIERE DE TUBIZE SA 30 247,565 0.0424
IMCD NA IMCD NV 67 246,933 0.0423
G24 GY SCOUT24 SE 79 237,168 0.0406
RNO FP Renault SA 232 236,958 0.0406
MRL SQ Merlin Properties Socimi SA 557 234,267 0.0401
BRBY LN Burberry Group PLC 513 230,365 0.0395
FRES LN FRESNILLO 224 228,737 0.0392
JMT PL JERONIMO MARTINS 345 228,786 0.0392
RAND NA RANDSTAD NV 155 226,202 0.0388
LIFCOB SS LIFCO AB-B SHS 246 224,509 0.0385
AUTO LN Auto Trader Group 952 217,771 0.0373
BTRW LN BARRATT REDROW PLC 1,573 217,871 0.0373
UHR SE Swatch Group AG/The 31 213,110 0.0365
ZAL GY Zalando SE 219 212,484 0.0364
DNP PW DINO POLSKA SA 670 211,905 0.0363
ELI BB ELIA GROUP SA/NV 45 210,964 0.0361
GET FP GETLINK SE 293 210,450 0.0361
SQN SE SWISSQUOTE GROUP HOLDING SA 150 209,183 0.0358
VOLVA SS VOLVO AB 200 204,457 0.035
BIM FP BIOMERIEUX 61 199,385 0.0342
BMED IM Banca Mediolanum 243 199,383 0.0342
TPRO IM TECHNOPROBE SPA 203 195,783 0.0335
ANA SQ Acciona S.A. 26 194,949 0.0334
INDUA SS INDUSTRIVARDEN AB SER A 113 194,756 0.0334
LHA GY DEUTSCHE LUFTHANSA-REG 737 193,626 0.0332
RYA ID RYANAIR HOLDINGS PLC 230 191,552 0.0328
ELISA FH ELISA OYJ 161 190,067 0.0326
TIT IM Telecom Italia SpA/Milano 893 186,367 0.0319
EVD GY CTS EVENTIM 80 184,333 0.0316
FHZN SE Flughafen Zurich 23 183,232 0.0314
ADP FP AEROPORTS DE PARIS 43 177,110 0.0303
GFC FP Gecina SA 76 176,907 0.0303
NEM GY NEMETSCHEK SE 66 175,646 0.0301
DEMANT DC DEMANT A/S 96 170,451 0.0292
IPN FP IPSEN 30 169,468 0.029
EMSN SE Ems Chemie I 5 165,775 0.0284
MAP SQ Mapfre S.A. 1,073 156,006 0.0267
AAK SS AAK AB 267 153,918 0.0264
MB IM MEDIOBANCA 157 146,693 0.0251
ANDR AV ANDRITZ 48 141,317 0.0242
GETIB SS GETINGE AB 156 140,015 0.024
BARN SE BARRY CALLEBAUT 3 135,173 0.0231
EVK GY Evonik Industries AG 176 134,135 0.023
AMUN FP Amundi 40 132,050 0.0226
AXFO SS AXFOOD AB 147 131,503 0.0225
CAST SS CASTELLUM AB 298 128,890 0.0221
BLND LN BRITISH LAND CO 698 127,553 0.0218
SSABB SS SSAB AB(SSABB) 395 125,887 0.0215
FRA GY FRAPORT AG FRANKFURT 54 125,012 0.0214
JD/ LN JD SPORTS FASHION PLC 3,025 122,300 0.0209
AVOL SE AVOLTA AG 65 121,082 0.0207
VSURE SS VERISURE PLC 318 121,063 0.0207
AYV FP AYVENS SA 361 119,895 0.0205
BCVN SE Banque Cantonale Vaudoise 23 118,360 0.0203
TEMN SE TEMENOS AG - REG 39 115,975 0.0198
KMAR NO KONGSBERG MARITIME AS 539 111,431 0.0191
EDPR PL EDP RENEWABLES SA 239 109,446 0.0187
CPR IM CAMPARI 482 107,059 0.0183
LUNDB SS LUNDBERG B 55 105,627 0.0181
COV FP COVIVIO 65 103,460 0.0177
CSG NA CSG NV 191 102,160 0.0175
KGX GY Kion Group GmbH 81 101,762 0.0174
VEND NO VEND MARKETPLACES ASA 125 96,184 0.0165
RAA GY RATIONAL 4 90,934 0.0156
BZU IM BUZZI UNICEM 59 88,028 0.0151
WDP BB WAREHOUSES DE PAUW CVA 119 82,366 0.0141
BOL FP BOLLORE 454 61,103 0.0104
Total Stocks 570,993,252 97.9505
Holdings Cash
Margin (EUR) 4,270,438
Margin (TWD) 203,045
Cash (EUR) 7,274,625
Cash (TWD) 240,987
特別注意事項
  • 參考匯率：
    1 USD = 0.82860 CHF 更新時間：20261029
    1 USD = 6.70970 DKK 更新時間：20261029
    1 USD = 0.8977 EUR 更新時間：20261029
    1 USD = 0.7513 GBP 更新時間：20261029
    1 USD = 9.26410 NOK 更新時間：20261029
    1 USD = 3.95200 PLN 更新時間：20261029
    1 USD = 9.91510 SEK 更新時間：20261029
    1 USD = 32.5500 TWD 更新時間：20261029

  • 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)