Fund Asset

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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    502,853,680

  • Total Units Outstanding

    15,960,000

  • NAV Per Unit (TWD)

    31.51

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPU5F 2025/09STOXX Europe 600 32 29,982,469 5.9624
Total Futures 29,982,469 5.9624
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
SAP GY SAP SE 1,377 12,430,017 2.4718
ASML NA ASML Holding NV 533 11,397,799 2.2666
NESN SE Nestle SA 3,420 9,685,353 1.926
ROG SE Roche Holding AG 951 8,938,890 1.7776
HSBA LN HSBC Holdings PLC 23,867 8,900,710 1.77
NOVN SE Novartis AG 2,525 8,500,842 1.6905
SHEL LN SHELL PLC 8,093 8,367,475 1.6639
AZN LN AstraZeneca PLC 2,028 8,210,583 1.6327
NOVOB DC NOVO NORDISK A/S 4,312 8,133,246 1.6174
SIE GY Siemens AG 994 7,647,844 1.5208
ALV GY Allianz SE 523 6,157,358 1.2244
SU FP Schneider Electric SE 733 5,921,002 1.1774
ULVR LN Unilever PLC 3,330 5,826,509 1.1586
MC FP LVMH Moet Hennessy Louis Vuitton SE 345 5,541,742 1.102
SAN SQ Banco Santander SA 20,429 5,098,667 1.0139
AIR FP Airbus SE 791 5,041,685 1.0026
TTE FP TOTALENERGIES SE 2,754 4,988,048 0.9919
IBE SQ IBERDROLA SA 8,752 4,724,602 0.9395
AI FP Air Liquide SA 780 4,600,616 0.9149
UBSG SE UBS Group AG 4,177 4,479,136 0.8907
SAF FP Safran SA 456 4,423,278 0.8796
RR/ LN Rolls-Royce Holdings PLC 11,141 4,408,285 0.8766
DTE GY Deutsche Telekom AG 4,128 4,285,702 0.8522
ABBN SE ABB Ltd 2,125 4,108,863 0.8171
SAN FP SANOFI 1,452 4,094,548 0.8142
UCG IM UniCredit SpA 2,043 4,062,893 0.8079
BATS LN British American Tobacco PLC 2,618 3,973,688 0.7902
REL LN RELX PLC 2,489 3,861,599 0.7679
OR FP L'Oreal SA 310 3,852,555 0.7661
ZURN SE Zurich Insurance Group AG 186 3,831,759 0.762
RHM GY RHEINMETALL AG 58 3,606,983 0.7173
RMS FP Hermes International 45 3,591,052 0.7141
CFR SE Cie Financiere Richemont SA 693 3,569,098 0.7097
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 177 3,504,212 0.6968
BNP FP BNP Paribas SA 1,312 3,494,765 0.6949
ISP IM Intesa Sanpaolo SpA 20,547 3,465,915 0.6892
BP/ LN BP PLC 21,565 3,421,253 0.6803
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 7,668 3,327,567 0.6617
CS FP AXA SA 2,280 3,281,132 0.6525
EL FP EssilorLuxottica SA 387 3,228,862 0.6421
BA/ LN BAE Systems PLC 4,067 3,058,353 0.6081
PRX NA PROSUS 1,674 2,865,039 0.5697
GSK LN GSK PLC 5,313 2,825,430 0.5618
NG/ LN National Grid PLC 6,612 2,807,231 0.5582
LSEG LN LONDON STOCK EXCHANGE GROUP PL 664 2,799,413 0.5567
DG FP Vinci SA 654 2,792,128 0.5552
ENEL IM Enel SpA 10,503 2,775,364 0.5519
ENR GY SIEMENS ENERGY AG 842 2,703,858 0.5377
INGA NA ING Groep NV 4,001 2,695,478 0.536
BARC LN Barclays PLC 19,297 2,693,791 0.5357
ABI BB ANHEUSER-BUSCH INBEV 1,305 2,624,751 0.5219
RIO LN Rio Tinto PLC 1,345 2,453,402 0.4878
LLOY LN Lloyds Banking Group PLC 77,001 2,401,476 0.4775
IFX GY Infineon Technologies AG 1,759 2,320,719 0.4615
RACE IM Ferrari NV 155 2,307,603 0.4589
CPG LN Compass Group PLC 2,295 2,292,016 0.4558
DGE LN Diageo PLC 3,011 2,260,079 0.4494
DB1 GY Deutsche Boerse AG 249 2,237,029 0.4448
III LN 3i Group PLC 1,275 2,194,042 0.4363
DBK GY Deutsche Bank AG 2,359 2,112,467 0.42
INVEB SS Investor AB 2,376 2,101,771 0.4179
ITX SQ Industria de Diseno Textil SA 1,450 2,088,672 0.4153
SREN SE Swiss Re AG 385 2,075,568 0.4127
NWG LN NATWEST GROUP PLC 10,293 2,049,407 0.4075
ADYEN NA ADYEN NA Equity 38 2,033,781 0.4044
SGO FP Cie de Saint-Gobain 575 1,986,933 0.3951
BN FP Danone SA 857 1,972,697 0.3923
LONN SE Lonza Group AG 93 1,920,668 0.3819
EXPN LN Experian PLC 1,154 1,848,382 0.3675
GLEN LN Glencore PLC 14,771 1,827,901 0.3635
NDA FH NORDEA BANK ABP 4,310 1,809,798 0.3599
BAS GY BASF SE 1,209 1,801,587 0.3582
MBG GY MERCEDES-BENZ GROUP AG 991 1,750,079 0.348
DSV DC DSV A/S 250 1,740,903 0.3462
RKT LN RECKITT BENCKISER GROUP PLC 869 1,738,491 0.3457
ALC SE ALCON INC 669 1,719,671 0.3419
DHL GY DEUTSCHE GROUP AG 1,282 1,707,867 0.3396
VOLVB SS Volvo AB 2,114 1,703,464 0.3387
EOAN GY E.ON SE 3,002 1,680,747 0.3342
GLE FP Societe Generale SA 970 1,667,792 0.3316
HLN LN HALEON PLC 11,840 1,659,848 0.33
HOLN SE HOLCIM LTD 691 1,628,839 0.3239
ENGI FP Engie SA 2,387 1,606,325 0.3194
ATCOA SS ATLAS COPCO A 3,416 1,590,251 0.3162
G IM Assicurazioni Generali SpA 1,444 1,568,928 0.312
SIKA SE SIKA AG-BR 210 1,566,136 0.3114
ADS GY adidas AG 219 1,538,287 0.3059
WKL NA Wolters Kluwer NV 317 1,507,607 0.2998
LISP SE CHOCOLADEFABRIKEN LINDT-PC 3 1,494,867 0.2972
AD NA Koninklijke Ahold Delhaize NV 1,193 1,432,742 0.2849
AMS SQ Amadeus IT Group SA 591 1,421,961 0.2827
GIVN SE GIVAUDAN N 10 1,411,022 0.2806
TSCO LN Tesco PLC 8,190 1,375,647 0.2735
ARGX BB ARGENX SE 82 1,357,065 0.2698
LR FP Legrand SA 317 1,351,199 0.2687
STAN LN Standard Chartered PLC 2,415 1,283,809 0.2553
ENI IM Eni SpA 2,554 1,238,974 0.2463
ORA FP Orange SA 2,729 1,221,666 0.2429
BAYN GY Bayer AG 1,289 1,217,006 0.242
AAL LN ANGLO AMERICAN PLC 1,332 1,215,899 0.2417
CABK SQ CaixaBank SA 4,697 1,207,039 0.24
IMB LN Imperial Brands PLC 1,013 1,174,818 0.2336
PRU LN Prudential PLC 3,214 1,173,288 0.2333
PGHN SE Partners Group AG 28 1,161,473 0.2309
HEI GY HEIDELBERG MATERIALS AG 170 1,155,951 0.2298
ASSAB SS Assa Abloy AB 1,178 1,144,897 0.2276
UMG NA UNIVERSAL MUSIC GROUP NV 1,234 1,144,572 0.2276
SLHN SE Swiss Life Holding AG 37 1,132,054 0.2251
BMW GY Bayerische Motoren Werke AG 386 1,117,593 0.2222
SSE LN SSE PLC 1,454 1,109,793 0.2206
AHT LN Ashtead Group PLC 581 1,105,545 0.2198
ASM NA ASM INTERNATIONAL NV 61 1,091,456 0.217
RWE GY RWE AG 829 1,054,960 0.2097
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 2,059 1,052,340 0.2092
SAMPO FH SAMPO OYJ 3,202 1,039,208 0.2066
SAND SS Sandvik AB 1,391 1,013,192 0.2014
AMRZ SE AMRIZE LTD 691 1,006,273 0.2001
ML FP Cie Generale des Etablissements Michelin SCA 907 1,006,602 0.2001
CBK GY Commerzbank AG 1,012 991,714 0.1972
HO FP Thales SA 117 988,195 0.1965
DANSKE DC DANSKE BANK A/S 845 987,562 0.1963
DSY FP Dassault Systemes SE 894 980,228 0.1949
CAP FP Capgemini SE 208 972,827 0.1934
MTX GY MTU AERO ENGINES AG 73 967,746 0.1924
UCB BB UCB CAP 162 961,951 0.1912
HEIA NA Heineken NV 363 956,970 0.1903
NOKIA FH Nokia 6,781 953,544 0.1896
DTG GY DAIMLER TRUCK HOLDING AG 675 940,628 0.187
EBS AV ERSTE GROUP BANK 360 936,233 0.1861
NSISB DC NOVONESIS (NOVOZYMES) B 455 930,691 0.185
VNA GY Vonovia SE 948 930,296 0.185
EQT SS EQT AB 884 907,114 0.1803
GEBN SE Geberit AG 39 885,756 0.1761
SDZ SE SANDOZ GROUP AG 515 870,232 0.173
FER SQ FERROVIAL SE 560 869,596 0.1729
VOW3 GY VOLKSWAGEN AG 271 843,316 0.1677
PUB FP Publicis Groupe SA 298 841,770 0.1673
ATCOB SS Atlas Copco B 2,033 839,543 0.1669
VIE FP Veolia Environnement SA 800 839,334 0.1669
SWR LN SMURFIT WESTROCK PLC 625 838,844 0.1668
GALD SE GALDERMA GROUP AG 180 836,023 0.1662
DNB NO DNB ASA 1,105 824,832 0.164
ERICB SS Telefonaktiebolaget LM Ericsson 3,684 810,856 0.1612
HEXAB SS Hexagon AB 2,556 801,573 0.1594
KBC BB KBC GROUP 263 802,020 0.1594
TEF SQ Telefonica SA 5,142 801,471 0.1593
AV/ LN Aviva PLC 3,165 799,990 0.159
STLAM IM STELLANTIS NV 2,905 799,782 0.159
VOD LN Vodafone Group PLC 24,027 789,844 0.157
LDO IM Leonardo 469 782,603 0.1556
SAABB SS SAAB AB 485 780,593 0.1552
RI FP Pernod Ricard SA 235 752,546 0.1496
CLNX SQ CELLNEX TELECOM S.A.U. 662 750,348 0.1492
DSFIR NA DSM-FIRMENICH AG 246 750,684 0.1492
PRY IM PRYSMIAN SPA 339 747,112 0.1485
STMPA FP STMICROELECTRONICS NV 762 741,633 0.1474
SWEDA SS Swedbank AB 969 740,068 0.1471
EQNR NO EQUINOR ASA 958 726,189 0.1444
LGEN LN Legal & General Group PLC 6,903 710,707 0.1413
KNEBV FH KONE B 368 690,732 0.1373
CCEP LN COCA-COLA EUROPACIFIC PARTNERS 240 686,586 0.1365
FRE GY Fresenius SE & Co KGaA 482 673,164 0.1338
PHIA NA Koninklijke Philips NV 932 673,172 0.1338
PKO PW PKO BANK POLSKI SA 1,032 671,260 0.1334
VWS DC VESTAS WIND SYSTEMS 1,263 669,049 0.133
SGSN SE SGS S.A. 219 667,959 0.1328
KPN NA Koninklijke KPN NV 4,748 667,500 0.1327
AENA SQ AENA SME SA 820 663,360 0.1319
BAMI IM BANCO BPM SPA 1,894 661,941 0.1316
NXT LN NEXT PLC 136 659,205 0.131
ACA FP Credit Agricole SA 1,178 651,663 0.1295
NN NA NN Group NV 325 645,433 0.1283
HNR1 GY HANNOVER RUECK SE 70 640,876 0.1274
SCMN SE Swisscom AG 31 636,118 0.1265
IHG LN InterContinental Hotels Group PLC 186 631,754 0.1256
REP SQ Repsol SA 1,401 626,693 0.1246
KYGA ID KERRY GROUP PLC 201 618,461 0.1229
KER FP Kering SA 90 608,552 0.121
MT NA ArcelorMittal 608 608,312 0.1209
SCHP SE Schindler Holding (Cert) 55 607,581 0.1208
BT/A LN BT Group PLC 7,676 607,146 0.1207
SGE LN Sage Group PLC/The 1,218 602,666 0.1198
SHL GY SIEMENS HEALTHINEERS AG 382 599,472 0.1192
SAB SQ BANCO DE SABADELL SA 6,048 598,478 0.119
ENX FP EURONEXT NV 114 593,729 0.118
MRK GY MERCK KGAA 157 590,666 0.1174
SHBA SS Svenska Handelsbanken AB 1,626 583,014 0.1159
INF LN INFORMA PLC 1,771 576,297 0.1146
INVEA SS INVESTOR AB-A SHS 651 576,558 0.1146
BAER SE Julius Baer Group Ltd 276 573,456 0.114
AIBG ID AIB GROUP PLC 2,476 558,658 0.111
ABN NA ABN AMRO BANK NV-CVA 672 556,296 0.1106
PKN PW ORLEN SA 787 552,387 0.1098
LOGN SE LOGITECH INTERNATIONAL-REG 195 548,434 0.109
ESSITYB SS Essity AB 723 538,966 0.1071
SN/ LN Smith & Nephew PLC 1,187 530,027 0.1054
EPIA SS EPIROC AB-A 848 529,805 0.1053
HLMA LN HALMA 411 526,905 0.1047
FBK IM Finecobank 828 526,135 0.1046
STMN SE Straumann Hld N 134 519,629 0.1033
SOON SE SONOVA HOLDING AG 61 518,857 0.1031
KSP ID KINGSPAN GROUP 207 516,701 0.1027
UPM FH UPM-KYMMENE OYJ 641 514,161 0.1022
GMAB DC GENMAB A/S 80 511,001 0.1016
PNDORA DC PANDORA A/S 105 499,824 0.0993
HEN3 GY Henkel AG & Co KGaA VORZUG 214 497,731 0.0989
KOG NO KONGSBERG GRUPPEN ASA 539 488,342 0.0971
MB IM MEDIOBANCA 764 487,823 0.097
MONC IM Moncler 285 486,897 0.0968
SY1 GY Symrise AG 158 483,771 0.0962
AGS BB AGEAS 241 477,705 0.0949
TRN IM TERNA 1,522 445,986 0.0886
EVO SS EVOLUTION AB 168 426,093 0.0847
WRT1V FH WARTSILA B 525 414,998 0.0825
BVI FP BUREAU VERITAS S.A. 428 409,155 0.0813
BIRG ID BANK OF IRELAND GROUP PLC 1,003 406,046 0.0807
AC FP ACCOR 244 403,308 0.0802
ACS SQ ACS Actividades Cons y Serv 199 402,636 0.08
SRG IM Snam SpA 2,271 396,851 0.0789
BESI NA BE SEMICONDUCTOR INDUSTRIES 88 392,434 0.078
EDP PL EDP SA 3,003 392,133 0.0779
ADM LN ADMIRAL GROUP 290 383,945 0.0763
AKZA NA Akzo Nobel NV 185 376,402 0.0748
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 745 373,755 0.0743
FME GY Fresenius Medical Care AG & Co KGaA 241 373,493 0.0742
CARLB DC CARLSBERG (B) 91 370,021 0.0735
BEAN SE BELIMO HOLDING AG-REG 11 364,266 0.0724
SGRO LN SEGRO 1,348 356,190 0.0708
RTO LN RENTOKIL INITIAL 2,516 354,012 0.0704
CCH LN Coca-Cola HBC AG 222 352,419 0.07
SMIN LN SMITHS GROUP PLC 372 347,670 0.0691
BEI GY Beiersdorf AG 94 345,917 0.0687
G1A GY GEA GROUP AG 169 345,122 0.0686
ALFA SS ALFA LAVAL 268 344,024 0.0684
IAG LN INTL CONSOLIDATED AIRLINE-DI 2,290 344,141 0.0684
COLOB DC COLOPLAST B 124 342,663 0.0681
CNA LN Centrica PLC 5,498 340,785 0.0677
ITRK LN Intertek Group PLC 175 338,050 0.0672
VACN SE VAT GROUP AG 27 336,593 0.0669
DPLM LN DIPLOMA PLC 163 333,445 0.0663
UU/ LN UNITED UTILITIES GROUP PLC 740 333,650 0.0663
MKS LN MARKS & SPENCER GROUP PLC 2,388 332,979 0.0662
QIA GY QIAGEN NV 237 333,351 0.0662
WISE LN WISE PLC 814 332,713 0.0661
ERF FP EUROFINS SCIENTIFIC 156 329,157 0.0654
MOWI NO MOWI ASA 584 328,636 0.0653
SPSN SE SWISS PRIME SITE-REG 76 325,877 0.0648
BALN SE BALOISE 45 325,837 0.0647
G24 GY SCOUT24 SE 79 324,824 0.0645
BNZL LN BUNZL 358 322,688 0.0641
URW FP UNIBAIL-RODAMCO-WESTFIELD 114 318,973 0.0634
HEIO NA Heineken Holding NV 141 317,413 0.0631
ICG LN INTERMEDIATE CAPITAL GROUP PLC 368 315,975 0.0628
ASRNL NA ASR NEDERLAND NV 159 314,785 0.0625
PEO PW BANK PEKAO SA 198 314,695 0.0625
AUTO LN Auto Trader Group 952 311,672 0.0619
SVT LN SEVERN TRENT PLC 287 309,111 0.0614
KNIN SE KUEHNE & NAGEL INTERNATIONAL 49 306,778 0.061
EXO NA EXOR NV 100 306,664 0.0609
ORNBV FH ORION B 129 306,311 0.0609
ELE SQ Endesa 342 305,849 0.0608
MRO LN MELROSE INDUSTRIES PLC 1,434 304,130 0.0604
ABF LN Associated British Foods PLC 348 303,071 0.0602
HELN SE Helvetia Holding AG 42 302,261 0.0601
ANTO LN ANTOFAGASTA PLC 389 301,145 0.0598
PST IM Poste Italiane 489 299,163 0.0594
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 297,916 0.0592
TRELB SS TRELLEBORG AB SER B 271 297,082 0.059
BPE IM BPER BANCA SPA 1,142 296,446 0.0589
FGR FP EIFFAGE 74 296,658 0.0589
STJ LN ST. JAMES'S PLACE 616 294,316 0.0585
SKFB SS SKF B 409 292,552 0.0581
METSO FH METSO OYJ 722 291,793 0.058
IMI LN IMI 337 291,224 0.0579
NEM GY NEMETSCHEK SE 66 291,499 0.0579
ENT LN ENTAIN PLC 766 290,665 0.0578
EDEN FP EDENRED 324 289,196 0.0575
ADDTB SS ADDTECH AB 280 287,918 0.0572
BOL SS BOLIDEN 297 285,214 0.0567
TEL NO TELENOR A/S 617 285,620 0.0567
RED SQ REDEIA CORP SA 467 284,984 0.0566
GALP PL GALP ENERGIA SGPS SA 514 284,430 0.0565
UNI IM UNIPOL GRUPPO SPA 494 284,027 0.0564
BKT SQ Bankinter 724 280,694 0.0558
CON GY Continental AG 108 278,427 0.0553
RMV LN RIGHTMOVE 884 277,237 0.0551
TLX GY Talanx AG 73 275,641 0.0548
PSON LN PEARSON PLC 666 275,250 0.0547
RXL FP REXEL S.A. 301 274,339 0.0545
MNG LN M&G PLC 2,664 273,748 0.0544
WEIR LN WEIR GROUP 259 273,626 0.0544
BCP PL BANCO COMERCIAL PORTUGUES SA 11,975 272,612 0.0542
BEZ LN BEAZLEY PLC 748 271,700 0.054
BMPS IM BANCA MONTE DEI PASCHI DI SIEN 1,135 271,607 0.054
EN FP Bouygues SA 204 269,809 0.0536
TELIA SS Telia Co AB 2,517 269,481 0.0535
AGN NA Aegon NV 1,260 266,980 0.053
RNO FP Renault SA 232 266,937 0.053
SECUB SS SECURITAS AB B 608 266,551 0.053
PSPN SE PSP SWISS PROPERTY AG 51 266,318 0.0529
SCHN SE Schindler Holding (Reg) 25 266,152 0.0529
LIFCOB SS LIFCO AB-B SHS 246 264,203 0.0525
SKAB SS SKANSKA B 383 264,266 0.0525
BNR GY BRENNTAG SE 138 262,240 0.0521
PHNX LN PHOENIX GROUP HOLDINGS 1,007 261,982 0.052
AKRBP NO AKER BP ASA 370 261,094 0.0519
LOTB BB LOTUS BAKERIES NV 1 260,064 0.0517
JMT PL JERONIMO MARTINS 345 259,119 0.0515
NHY NO NORSK HYDRO 1,444 259,025 0.0515
IMCD NA IMCD NV 67 258,725 0.0514
RO SE Roche Hldgs (BR) 26 258,155 0.0513
LEG GY LEG IMMOBILIEN SE 101 254,705 0.0506
ELISA FH ELISA OYJ 161 251,002 0.0499
OMV AV OMV AG 160 251,088 0.0499
ALO FP ALSTOM 346 248,963 0.0495
TRYG DC TRYG A/S 338 247,472 0.0492
MNDI LN MONDI PLC 536 244,110 0.0485
BTRW LN BARRATT REDROW PLC 1,573 239,875 0.0477
FORTUM FH FORTUM OYJ 435 237,510 0.0472
HEN GY Henkel AG & Co KGaA 111 237,707 0.0472
CA FP Carrefour SA 571 237,224 0.0471
DIM FP SARTORIUS STEDIM BIOTECH 36 234,922 0.0467
EPIB SS EPIROC AB-B 424 234,536 0.0466
STERV FH STORA ENSO R 763 233,201 0.0463
INDT SS INDUTRADE AB 300 224,735 0.0446
ZAL GY Zalando SE 219 206,581 0.041
DHER GY DELIVERY HERO SE 226 203,505 0.0404
SPX LN SPIRAX-SARCO ENGINEERING PLC 83 203,617 0.0404
TEL2B SS TELE2 AB 442 201,588 0.04
WPP LN WPP PLC 1,205 197,298 0.0392
LI FP KLEPIERRE 171 192,064 0.0381
HMB SS Hennes & Mauritz AB 426 182,801 0.0363
ORSTED DC ORSTED A/S 128 180,032 0.0358
SBRY LN SAINSBURY (J) 1,530 180,165 0.0358
ALE PW ALLEGRO.EU SA 599 175,700 0.0349
SCAB SS SCA B 469 174,882 0.0347
GBLB BB GROUPE BRUXELLES LAMBERT 68 173,349 0.0344
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,275 169,497 0.0337
WTB LN WHITBREAD PLC 133 167,297 0.0332
GET FP GETLINK SE 293 159,727 0.0317
ELI BB ELIA GROUP SA/NV 45 157,272 0.0312
TEN IM TENARIS SA 285 155,561 0.0309
ORK NO ORKLA A 494 154,502 0.0307
DCC LN DCC 80 153,208 0.0304
HWDN LN HOWDEN JOINERY GROUP 454 149,101 0.0296
BEIJB SS BEIJER REF AB 300 148,299 0.0294
ANA SQ Acciona S.A. 26 146,280 0.029
EVD GY CTS EVENTIM 41 143,995 0.0286
KGX GY Kion Group GmbH 81 142,794 0.0283
YAR NO YARA INTERNATIONAL 129 142,012 0.0282
DNP PW DINO POLSKA SA 34 140,148 0.0278
KGF LN KINGFISHER 1,269 139,589 0.0277
VENDB NO VEND MARKETPLACES ASA 125 138,513 0.0275
KBX GY KNORR-BREMSE AG 46 137,047 0.0272
ADEN SE Adecco Group AG 145 136,399 0.0271
REC IM RECORDATI 75 133,630 0.0265
FRES LN FRESNILLO 224 132,683 0.0263
BRBY LN Burberry Group PLC 255 131,774 0.0262
AM FP Dassault Aviation S.A. 13 128,997 0.0256
LPP PW LPP SA 1 127,279 0.0253
HOT GY HOCHTIEF 20 126,777 0.0252
MAP SQ Mapfre S.A. 1,073 126,767 0.0252
EDV LN ENDEAVOUR MINING PLC 140 126,523 0.0251
INDUC SS Industrivarden AB C Free 114 125,458 0.0249
TW/ LN TAYLOR WIMPEY 2,839 125,196 0.0248
INDUA SS INDUSTRIVARDEN AB SER A 113 124,392 0.0247
BMED IM Banca Mediolanum 243 123,976 0.0246
KESKOB FH Kesko B 175 121,963 0.0242
GF SE GEORG FISCHER AG 53 121,521 0.0241
BC8 GY BECHTLE AG 89 121,004 0.024
SCR FP SCOR S.A. 119 120,692 0.024
COV FP COVIVIO 65 119,710 0.0238
NESTE FH NESTE OYJ 270 120,036 0.0238
DEMANT DC DEMANT A/S 96 119,423 0.0237
RBI AV RAIFFEISEN BANK INTERNATIONAL 140 119,445 0.0237
TIT IM Telecom Italia SpA/Milano 8,544 118,302 0.0235
EMSN SE Ems Chemie I 5 117,953 0.0234
MAERSKA DC A P Moller - Maersk A 2 117,973 0.0234
BKG LN BERKELEY GROUP HOLDINGS PLC 81 117,367 0.0233
AALB NA AALBERTS INDUSTRIES NV 108 116,197 0.0231
SIGN SE SIG GROUP AG 213 116,475 0.0231
HSX LN HISCOX LTD 225 115,737 0.023
TEP FP TELEPERFORMANCE 40 115,977 0.023
RF FP EURAZEO 52 113,764 0.0226
SPL PW SANTANDER BANK POLSKA SA 27 113,955 0.0226
BIM FP BIOMERIEUX 28 113,593 0.0225
BARN SE BARRY CALLEBAUT 3 111,646 0.0222
LAND LN LAND SECURITIES GROUP 482 111,761 0.0222
FHZN SE Flughafen Zurich 13 111,293 0.0221
CTEC LN ConvaTec Group 1,156 109,960 0.0218
HOLMB SS HOLMEN AB-B SHARES 97 109,203 0.0217
IPN FP IPSEN 30 109,371 0.0217
ACKB BB ACKERMANS & VAN HAAREN 15 108,857 0.0216
SYENS BB SYENSQO SA 46 108,407 0.0215
VOLVA SS VOLVO AB 133 107,171 0.0213
ANDR AV ANDRITZ 48 107,068 0.0212
GRF SQ Grifols SA 263 106,696 0.0212
EVK GY Evonik Industries AG 176 106,378 0.0211
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 105,263 0.0209
CAST SS CASTELLUM AB 298 105,352 0.0209
SOF BB Sofina 11 104,855 0.0208
AVOL SE AVOLTA AG 65 103,740 0.0206
GFC FP Gecina SA 34 103,800 0.0206
MRL SQ Merlin Properties Socimi SA 261 104,006 0.0206
CPR IM CAMPARI 482 102,593 0.0204
KGH PW KGHM POLSKA MIEDZ SA 95 102,809 0.0204
CRDA LN CRODA INTERNATIONAL 90 101,812 0.0202
BKW SE BKW AG 15 100,780 0.02
GJF NO GJENSIDIGE FORSIKRING ASA 125 100,829 0.02
BLND LN BRITISH LAND CO 698 99,814 0.0198
LHA GY DEUTSCHE LUFTHANSA-REG 388 99,789 0.0198
SDR LN SCHRODERS 627 99,881 0.0198
VALMT FH VALMET OYJ 107 99,576 0.0198
BMW3 GY BMW AG Pref 37 98,696 0.0196
SAGAB SS SAGAX AB 150 98,653 0.0196
AMUN FP Amundi 40 98,475 0.0195
RAND NA RANDSTAD NV 68 98,231 0.0195
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 120 98,379 0.0195
RAA GY RATIONAL 4 97,311 0.0193
VER AV VERBUND AG 43 95,915 0.019
AAK SS AAK AB 121 94,773 0.0188
CVC NA CVC CAPITAL PARTNERS PLC 157 94,894 0.0188
PSN LN Persimmon PLC 203 94,861 0.0188
JDEP NA JDE PEET'S BV 115 94,254 0.0187
SW FP SODEXO SA 53 94,523 0.0187
BZU IM BUZZI UNICEM 59 93,680 0.0186
UHR SE Swatch Group AG/The 18 92,969 0.0184
INW IM INFRASTRUTTURE WIRELESS ITAL 255 91,306 0.0181
UTG LN UNITE GROUP PLC/THE 283 90,086 0.0179
ADP FP AEROPORTS DE PARIS 24 89,881 0.0178
DIE BB D'IETEREN GROUP 15 89,583 0.0178
GETIB SS GETINGE AB 156 89,929 0.0178
IG IM Italgas 364 89,861 0.0178
BC IM BRUNELLO CUCINELLI SPA 25 89,258 0.0177
ROCKB DC ROCKWOOL A/S 66 88,102 0.0175
NTGY SQ NATURGY ENERGY GROUP SA 94 87,929 0.0174
AKE FP ARKEMA 40 87,373 0.0173
HIK LN HIKMA PHARMACEUTICALS PLC 110 86,963 0.0172
HER IM HERA SPA 639 86,484 0.0171
WDP BB WAREHOUSES DE PAUW CVA 119 85,381 0.0169
TEMN SE TEMENOS AG - REG 39 84,904 0.0168
BOL FP BOLLORE 454 82,990 0.0165
EDPR PL EDP RENOVAVEIS 239 83,284 0.0165
BCVN SE Banque Cantonale Vaudoise 23 82,043 0.0163
REY IM REPLY SPA 17 82,073 0.0163
LUNDB SS LUNDBERG B 55 80,962 0.0161
LATOB SS Latour Investment B 105 80,833 0.016
FDJU FP FDJ UNITED 77 79,413 0.0157
INPST NA INPOST SA 177 78,357 0.0155
SSABB SS SSAB AB(SSABB) 395 76,612 0.0152
A2A IM A2A SPA 995 74,834 0.0148
BME LN B&M EUROPEAN VALUE RETAIL SA 778 73,974 0.0147
ZEAL DC ZEALAND PHARMA A/S 46 73,758 0.0146
RS1 LN RS GROUP PLC 305 69,695 0.0138
SWECB SS SWECO AB-B SHS 149 69,069 0.0137
PUM GY Puma SE 87 66,685 0.0132
VOW GY VOLKSWAGEN 20 63,423 0.0126
FPE3 GY FUCHS SE 40 58,167 0.0115
NEXI IM NEXI SPA 318 55,788 0.011
SALM NO SALMAR ASA 43 52,103 0.0103
SK FP SEB SA 18 49,125 0.0097
Total Stocks 472,875,732 94.0157
Holdings Cash
Margin (EUR) 7,919,158
Margin (TWD) 202,315
Cash (EUR) 21,676,410
Cash (TWD) 262,866
特別注意事項
  • 參考匯率:
    1 USD = 0.80040 CHF 更新時間:20250721
    1 USD = 6.41210 DKK 更新時間:20250721
    1 USD = 0.8590 EUR 更新時間:20250721
    1 USD = 0.7439 GBP 更新時間:20250721
    1 USD = 10.1734 NOK 更新時間:20250721
    1 USD = 3.64460 PLN 更新時間:20250721
    1 USD = 9.65790 SEK 更新時間:20250721
    1 USD = 29.4340 TWD 更新時間:20250721

  • 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