基金資產

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00709 富邦歐洲

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  • 基金淨資產(新台幣)

    294,211,371

  • 基金在外流通單位數(單位)

    9,960,000

  • 基金每單位淨值(新台幣)

    29.54

資料日期:2024/06/14

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
FXXPM4F 2024/06Stoxx歐洲600指數 15 13,302,206 4.5213
期貨合計 13,302,206 4.5213
股票
股票代碼 股票名稱 股數 金額 權重(%)
NOVOB DC NOVO NORDISK A/S 2,492 11,485,969 3.9039
ASML NA ASML Holding NV 319 10,547,637 3.585
NESN SE Nestle SA 2,130 7,342,933 2.4958
AZN LN AstraZeneca PLC 1,178 6,070,741 2.0633
SHEL LN SHELL PLC 5,272 5,887,678 2.0011
NOVN SE Novartis AG 1,650 5,672,069 1.9278
SAP GY SAP SE 873 5,293,922 1.7993
ROG SE Roche Holding AG 552 4,945,132 1.6808
MC FP LVMH Moet Hennessy Louis Vuitton SE 197 4,862,411 1.6526
HSBA LN HSBC Holdings PLC 15,534 4,330,946 1.472
ULVR LN Unilever PLC 1,999 3,664,477 1.2455
TTE FP TOTALENERGIES SE 1,660 3,537,443 1.2023
SIE GY Siemens AG 594 3,415,744 1.1609
SU FP Schneider Electric SE 425 3,261,712 1.1086
OR FP L'Oreal SA 184 2,811,811 0.9557
ALV GY Allianz SE 316 2,778,212 0.9442
SAN FP SANOFI 867 2,599,892 0.8836
BP/ LN BP PLC 13,301 2,520,469 0.8566
AI FP Air Liquide SA 450 2,486,826 0.8452
AIR FP Airbus SE 466 2,325,289 0.7903
UBSG SE UBS Group AG 2,374 2,312,299 0.7859
REL LN RELX PLC 1,512 2,216,138 0.7532
ABBN SE ABB Ltd 1,192 2,151,682 0.7313
CFR SE Cie Financiere Richemont SA 409 2,128,734 0.7235
GSK LN GSK PLC 3,208 2,120,378 0.7206
DTE GY Deutsche Telekom AG 2,695 2,115,997 0.7192
IBE SQ Iberdrola SA 4,907 2,064,284 0.7016
RMS FP Hermes International 28 2,051,746 0.6973
ZURN SE Zurich Insurance Group AG 114 1,944,387 0.6608
SAN SQ Banco Santander SA 12,752 1,937,203 0.6584
DGE LN Diageo PLC 1,763 1,873,021 0.6366
RIO LN Rio Tinto PLC 868 1,866,149 0.6342
SAF FP Safran SA 271 1,848,991 0.6284
GLEN LN Glencore PLC 9,824 1,839,540 0.6252
BATS LN British American Tobacco PLC 1,774 1,748,050 0.5941
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 108 1,711,675 0.5817
EL FP EssilorLuxottica SA 242 1,687,652 0.5736
BNP FP BNP Paribas SA 828 1,677,989 0.5703
UCG IM UniCredit SpA 1,378 1,555,506 0.5287
ABI BB ANHEUSER-BUSCH INBEV NV 800 1,539,364 0.5232
INGA NA ING Groep NV 2,870 1,526,695 0.5189
MBG GY MERCEDES-BENZ GROUP AG 684 1,499,839 0.5097
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 4,760 1,489,653 0.5063
CS FP AXA SA 1,415 1,444,835 0.491
NG/ LN National Grid PLC 3,958 1,438,081 0.4887
ISP IM Intesa Sanpaolo SpA 12,357 1,427,673 0.4852
PRX NA PROSUS 1,206 1,419,092 0.4823
LSEG LN LONDON STOCK EXCHANGE GROUP PL 360 1,399,064 0.4755
ITX SQ Industria de Diseno Textil SA 875 1,395,274 0.4742
IFX GY Infineon Technologies AG 1,086 1,375,290 0.4674
CRH LN CRH PLC 550 1,366,215 0.4643
ENEL IM Enel SpA 6,185 1,359,863 0.4622
DG FP Vinci SA 394 1,341,571 0.4559
BA/ LN BAE Systems PLC 2,431 1,336,920 0.4544
RR/ LN Rolls-Royce Holdings PLC 6,981 1,316,535 0.4474
RACE IM Ferrari NV 99 1,304,209 0.4432
ATCOA SS ATLAS COPCO AB-A SHS 2,030 1,251,926 0.4255
CPG LN Compass Group PLC 1,364 1,245,717 0.4234
HOLN SE HOLCIM LTD 412 1,193,143 0.4055
EXPN LN Experian PLC 764 1,166,689 0.3965
INVEB SS Investor AB 1,332 1,164,284 0.3957
ALC SE ALCON INC 392 1,140,897 0.3877
LLOY LN Lloyds Banking Group PLC 50,574 1,128,769 0.3836
FERG LN FERGUSON PLC 171 1,114,402 0.3787
STLAM IM STELLANTIS NV 1,699 1,109,391 0.377
BAS GY BASF SE 708 1,095,200 0.3722
RKT LN RECKITT BENCKISER GROUP PLC 597 1,080,376 0.3672
LONN SE Lonza Group AG 62 1,077,438 0.3662
ADS GY adidas AG 138 1,076,812 0.3659
BARC LN Barclays PLC 12,922 1,075,277 0.3654
NDA FH NORDEA BANK ABP 2,720 1,066,397 0.3624
BN FP Danone SA 520 1,060,846 0.3605
SIKA SE SIKA AG-BR 112 1,036,994 0.3524
WKL NA Wolters Kluwer NV 195 1,033,107 0.3511
III LN 3i Group PLC 822 1,029,401 0.3498
AAL LN Anglo American PLC 1,006 989,834 0.3364
VOLVB SS Volvo AB 1,213 984,974 0.3347
DHL GY DEUTSCHE GROUP AG 750 982,313 0.3338
DB1 GY Deutsche Boerse AG 153 967,455 0.3288
ADYEN NA ADYEN NA Equity 23 955,677 0.3248
SREN SE Swiss Re AG 241 949,583 0.3227
ASM NA ASM INTERNATIONAL NV 40 937,886 0.3187
GIVN SE GIVAUDAN-REG 6 932,618 0.3169
FLTR LN FLUTTER ENTERTAINMENT PLC 162 923,280 0.3138
SGO FP Cie de Saint-Gobain 365 915,594 0.3112
ENI IM Eni SpA 1,809 847,816 0.2881
CAP FP Capgemini SE 134 847,546 0.288
AHT LN Ashtead Group PLC 364 813,017 0.2763
AMS SQ Amadeus IT Group SA 358 797,425 0.271
EOAN GY E.ON SE 1,846 796,112 0.2705
DBK GY Deutsche Bank AG 1,584 792,157 0.2692
AD NA Koninklijke Ahold Delhaize NV 809 788,166 0.2678
BMW GY Bayerische Motoren Werke AG 260 783,907 0.2664
RI FP Pernod Ricard SA 171 782,551 0.2659
G IM Assicurazioni Generali SpA 990 775,931 0.2637
BAYN GY Bayer AG 819 769,066 0.2613
TSCO LN Tesco PLC 5,893 753,039 0.2559
PGHN SE Partners Group AG 18 751,891 0.2555
ASSAB SS Assa Abloy AB 805 749,888 0.2548
LR FP Legrand SA 225 729,592 0.2479
HEIA NA Heineken NV 219 720,622 0.2449
STMPA FP STMICROELECTRONICS NV 518 708,194 0.2407
ML FP Cie Generale des Etablissements Michelin SCA 548 701,582 0.2384
DSV DC DSV A/S 139 699,177 0.2376
DSY FP Dassault Systemes SE 558 691,347 0.2349
VWS DC VESTAS WIND SYSTEM 801 678,218 0.2305
RWE GY RWE AG 581 668,440 0.2271
PRU LN Prudential PLC 2,295 661,789 0.2249
ATCOB SS Atlas Copco B 1,214 646,782 0.2198
ARGX BB ARGENX SE 51 638,600 0.217
ENGI FP Engie SA 1,384 637,204 0.2165
SSE LN SSE PLC 869 632,551 0.2149
KER FP Kering SA 60 629,721 0.214
SAND SS Sandvik AB 945 627,915 0.2134
PUB FP Publicis Groupe SA 184 624,095 0.2121
EQNR NO EQUINOR ASA 707 620,835 0.211
IMB LN Imperial Brands PLC 754 621,058 0.211
HLN LN HALEON PLC 4,617 616,803 0.2096
MRK GY MERCK KGAA 103 614,663 0.2089
NSISB DC NOVONESIS (NOVOZYMES) B 323 612,025 0.208
UMG NA UNIVERSAL MUSIC GROUP NV 612 607,917 0.2066
NWG LN NATWEST GROUP PLC 4,698 594,530 0.202
SWEDA SS Swedbank AB 882 583,065 0.1981
RHM GY RHEINMETALL AG 35 581,910 0.1977
VOW3 GY VOLKSWAGEN AG-PREF 160 580,107 0.1971
REP SQ Repsol SA 1,154 572,750 0.1946
TEF SQ Telefonica SA 3,992 569,251 0.1934
STAN LN Standard Chartered PLC 1,905 568,320 0.1931
VNA GY Vonovia SE 604 565,393 0.1921
DTG GY DAIMLER TRUCK HOLDING AG 446 564,341 0.1918
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 1,169 550,245 0.187
SLHN SE Swiss Life Holding AG 24 548,977 0.1865
HEXAB SS Hexagon AB 1,526 547,645 0.1861
FER SQ FERROVIAL SE 426 541,252 0.1839
PHIA NA Koninklijke Philips NV 645 539,546 0.1833
VOD LN Vodafone Group PLC 18,929 537,730 0.1827
DNB NO DNB ASA 857 534,347 0.1816
CABK SQ CaixaBank SA 3,152 533,129 0.1812
CLNX SQ CELLNEX TELECOM S.A.U. 467 524,807 0.1783
NOKIA FH Nokia 4,384 515,178 0.1751
ORA FP Orange SA 1,597 514,856 0.1749
GEBN SE Geberit AG 26 510,059 0.1733
ERICB SS Telefonaktiebolaget LM Ericsson 2,641 502,614 0.1708
DANSKE DC DANSKE BANK A/S 528 497,039 0.1689
VIE FP Veolia Environnement SA 506 490,159 0.1666
SAMPO FH SAMPO OYJ 355 483,930 0.1644
UPM FH UPM-KYMMENE OYJ 424 480,898 0.1634
DSFIR NA DSM-FIRMENICH AG 138 475,157 0.1615
KNEBV FH KONE OYJ-B 290 475,313 0.1615
SHL GY SIEMENS HEALTHINEERS AG 255 474,570 0.1613
ESSITYB SS Essity AB 535 459,149 0.156
SDZ SE SANDOZ GROUP AG 397 458,071 0.1556
KBC BB KBC BANKVERZEKERINGSHOLDING 205 456,341 0.1551
EVO SS EVOLUTION AB 140 455,419 0.1547
GLE FP Societe Generale SA 590 453,417 0.1541
SOON SE SONOVA HOLDING AG-REG 45 450,842 0.1532
IHG LN InterContinental Hotels Group PLC 132 444,802 0.1511
GMAB DC GENMAB A/S 52 443,193 0.1506
SY1 GY Symrise AG 113 440,673 0.1497
EQT SS EQT AB 457 439,932 0.1495
LGEN LN Legal & General Group PLC 4,729 437,736 0.1487
AENA SQ Aena SME SA 67 429,120 0.1458
RTO LN RENTOKIL INITIAL PLC 2,319 427,115 0.1451
AV/ LN Aviva PLC 2,156 422,761 0.1436
PRY IM PRYSMIAN SPA 213 418,576 0.1422
ACA FP Credit Agricole SA 916 414,264 0.1408
ENR GY SIEMENS ENERGY AG 512 412,836 0.1403
COLOB DC COLOPLAST-B 103 407,961 0.1386
HO FP Thales SA 78 406,748 0.1382
SHBA SS Svenska Handelsbanken AB 1,303 402,390 0.1367
BEI GY Beiersdorf AG 79 401,410 0.1364
EPIA SS EPIROC AB-A 613 399,950 0.1359
KSP ID KINGSPAN GROUP PLC 139 390,877 0.1328
LISP SE CHOCOLADEFABRIKEN LINDT-PC 1 388,952 0.1322
FRE GY Fresenius SE & Co KGaA 376 385,624 0.131
ALFA SS ALFA LAVAL AB 269 384,990 0.1308
INF LN INFORMA PLC 1,109 384,848 0.1308
BESI NA BE SEMICONDUCTOR INDUSTRIES 72 383,703 0.1304
NXT LN NEXT PLC 103 382,213 0.1299
HEN3 GY Henkel AG & Co KGaA VORZUG 130 374,633 0.1273
KNIN SE KUEHNE & NAGEL INTL AG-REG 40 371,224 0.1261
KYGA ID KERRY GROUP PLC 142 370,984 0.126
HNR1 GY HANNOVER RUECKVERSICHERU-REG 47 369,512 0.1255
HEI GY HEIDELBERG MATERIALS AG 111 366,864 0.1246
MONC IM Moncler 178 362,148 0.123
SCMN SE Swisscom AG 20 358,922 0.1219
SGSN SE SGS SA-REG 121 358,118 0.1217
EBS AV ERSTE GROUP BANK AG 244 355,728 0.1209
SGRO LN SEGRO PLC 932 348,995 0.1186
EDP PL EDP-ENERGIAS DE PORTUGAL SA 2,738 348,731 0.1185
MTX GY MTU AERO ENGINES AG 43 334,782 0.1137
PNDORA DC PANDORA A/S 67 327,976 0.1114
BNZL LN BUNZL PLC 269 323,796 0.11
GALP PL GALP ENERGIA SGPS SA-B SHRS 498 323,536 0.1099
EDEN FP EDENRED 229 322,101 0.1094
SRG IM Snam SpA 2,158 320,754 0.109
UCB BB UCB SA 66 315,662 0.1072
ORSTED DC ORSTED A/S 174 312,217 0.1061
PKO PW PKO BANK POLSKI SA 683 312,326 0.1061
ITRK LN Intertek Group PLC 154 300,957 0.1022
INVEA SS INVESTOR AB-A SHS 343 298,596 0.1014
SGE LN Sage Group PLC/The 684 297,690 0.1011
CBK GY Commerzbank AG 618 295,146 0.1003
NN NA NN Group NV 205 294,033 0.0999
LOGN SE LOGITECH INTERNATIONAL-REG 91 290,993 0.0989
SKG LN SMURFIT KAPPA GROUP PLC 198 289,556 0.0984
AUTO LN Auto Trader Group 852 287,450 0.0977
BT/A LN BT Group PLC 5,004 287,664 0.0977
QIA GY QIAGEN NV 207 285,123 0.0969
BIRG ID BANK OF IRELAND GROUP PLC 840 283,281 0.0962
MT NA ArcelorMittal 374 283,138 0.0962
MB IM MEDIOBANCA SPA 597 280,145 0.0952
STMN SE Straumann Hld N 70 280,119 0.0952
ADM LN ADMIRAL GROUP PLC 263 276,379 0.0939
CARLB DC CARLSBERG AS-B 63 274,904 0.0934
VACN SE VAT GROUP AG 15 270,005 0.0917
PKN PW ORLEN SA 531 268,880 0.0913
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 265,107 0.0901
WRT1V FH WARTSILA OYJ 400 263,199 0.0894
TRELB SS TRELLEBORG AB-B SHS 211 262,332 0.0891
1COV GY Covestro AG 149 259,721 0.0882
RO SE Roche Hldgs (BR) 26 257,381 0.0874
SAB SQ BANCO DE SABADELL SA 4,228 255,538 0.0868
SCHP SE Schindler Holding (Cert) 30 255,514 0.0868
ANTO LN ANTOFAGASTA PLC 300 252,233 0.0857
AKZA NA Akzo Nobel NV 125 251,975 0.0856
IMCD NA IMCD NV 53 251,096 0.0853
KPN NA Koninklijke KPN NV 2,047 248,291 0.0843
HMB SS Hennes & Mauritz AB 426 247,497 0.0841
BAER SE Julius Baer Group Ltd 135 247,156 0.084
SN/ LN Smith & Nephew PLC 599 246,656 0.0838
ENX FP EURONEXT NV 79 244,765 0.0831
UU/ LN UNITED UTILITIES GROUP PLC 569 242,952 0.0825
BOL SS BOLIDEN AB 232 242,559 0.0824
ACS SQ ACS Actividades Cons y Serv 176 239,492 0.0814
BNR GY BRENNTAG SE 106 239,052 0.0812
MNDI LN MONDI PLC 394 237,454 0.0807
LDO IM Leonardo 322 236,621 0.0804
HEIO NA Heineken Holding NV 89 236,378 0.0803
NESTE FH NESTE OYJ 383 236,400 0.0803
BALN SE BALOISE HOLDING AG - REG 42 235,998 0.0802
FBK IM Finecobank 486 235,814 0.0801
RED SQ REDEIA CORP SA 397 234,986 0.0798
PSON LN PEARSON PLC 596 232,997 0.0791
CRDA LN CRODA INTERNATIONAL PLC 135 229,513 0.078
AKRBP NO AKER BP ASA 295 228,108 0.0775
BAMI IM BANCO BPM SPA 1,100 224,409 0.0762
SCAB SS SVENSKA CELLULOSA AB-B SHS 469 224,008 0.0761
SAABB SS SAAB AB 300 222,719 0.0757
ABF LN Associated British Foods PLC 214 218,892 0.0743
SW FP SODEXO SA 75 218,581 0.0742
SKFB SS SKF AB-B SHARES 338 215,633 0.0732
SVT LN SEVERN TRENT PLC 210 214,022 0.0727
TEN IM TENARIS SA 431 214,063 0.0727
AGN NA Aegon NV 1,083 213,351 0.0725
WPP LN WPP PLC 701 212,364 0.0721
METSO FH METSO OYJ 587 211,809 0.0719
HLMA LN HALMA PLC 193 210,292 0.0714
TRN IM TERNA SPA 800 207,950 0.0706
AIBG ID AIB GROUP PLC 1,249 207,399 0.0704
AC FP ACCOR SA 160 205,563 0.0698
EPIB SS EPIROC AB-B 346 205,175 0.0697
MRO LN MELROSE INDUSTRIES PLC 820 202,879 0.0689
ASRNL NA ASR NEDERLAND NV 134 202,472 0.0688
SYENS BB SYENSQO SA 66 202,267 0.0687
EXO NA EXOR NV 60 201,615 0.0685
VIV FP VIVENDI SE 612 201,719 0.0685
FGR FP EIFFAGE 68 200,445 0.0681
SPSN SE SWISS PRIME SITE-REG 66 199,158 0.0676
ELE SQ Endesa 307 198,330 0.0674
G1A GY GEA GROUP AG 151 197,301 0.067
SRT3 GY Sartorius AG Pref 23 196,067 0.0666
MOWI NO MOWI ASA 341 195,820 0.0665
KGF LN KINGFISHER PLC 1,894 193,963 0.0659
MKS LN MARKS & SPENCER GROUP PLC 1,592 193,728 0.0658
SMIN LN SMITHS GROUP PLC 277 191,817 0.0651
EN FP Bouygues SA 179 191,283 0.065
BOL FP BOLLORE 957 190,588 0.0647
ORK NO ORKLA ASA 695 190,020 0.0645
SKAB SS SKANSKA AB-B SHS 328 189,500 0.0644
EMSN SE Ems Chemie I 7 185,521 0.063
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,275 185,619 0.063
CNA LN Centrica PLC 3,386 184,120 0.0625
DCC LN DCC 80 182,904 0.0621
LAND LN LAND SECURITIES GROUP PLC 714 182,948 0.0621
JMT PL JERONIMO MARTINS 266 181,073 0.0615
ERF FP EUROFINS SCIENTIFIC 100 180,832 0.0614
RMV LN RIGHTMOVE PLC 797 180,510 0.0613
RXL FP REXEL SA 210 179,237 0.0609
PSPN SE PSP Swiss Property 44 178,940 0.0608
WISE LN WISE PLC 609 178,999 0.0608
BDEV LN BARRATT DEVELOPMENTS PLC 888 178,843 0.0607
G24 GY SCOUT24 SE 73 178,307 0.0606
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE 454 175,144 0.0595
ICG LN INTERMEDIATE CAPITAL GROUP PLC 193 174,276 0.0592
UHR SE Swatch Group AG/The 26 174,269 0.0592
BKG LN BERKELEY GROUP HOLDINGS 84 174,055 0.0591
LEG GY LEG IMMOBILIEN SE 65 174,101 0.0591
TW/ LN TAYLOR WIMPEY PLC 2,839 173,438 0.0589
URW FP UNIBAIL-RODAMCO-WESTFIELD 68 171,048 0.0581
GF SE GEORG FISCHER AG 75 169,330 0.0575
BARN SE BARRY CALLEBAUT AG-REG 3 168,570 0.0572
CA FP Carrefour SA 336 167,928 0.057
OMV AV OMV AG 123 166,690 0.0566
MNG LN M&G PLC 1,987 164,117 0.0557
VER AV VERBUND AG 64 163,318 0.0555
ADEN SE Adecco Group AG 145 163,161 0.0554
SBRY LN SAINSBURY (J) PLC 1,530 163,115 0.0554
HIK LN HIKMA PHARMACEUTICALS PLC 201 162,125 0.0551
HWDN LN HOWDEN JOINERY GROUP PLC 454 162,242 0.0551
CPR IM DAVIDE CAMPARI-MILANO SPA 482 160,877 0.0546
RNO FP Renault SA 96 160,343 0.0544
WTB LN WHITBREAD PLC 133 159,544 0.0542
RAND NA RANDSTAD NV 101 159,163 0.054
GFC FP Gecina SA 50 158,818 0.0539
GET FP GETLINK SE 293 157,925 0.0536
GBLB BB GROUPE BRUXELLES LAMBERT SA 68 157,483 0.0535
SIGN SE SIG GROUP AG 268 155,729 0.0529
ENG SQ Enagas 315 155,629 0.0528
HL/ LN HARGREAVES LANSDOWN PLC 359 155,430 0.0528
BMW3 GY BMW AG Pref 55 155,332 0.0527
HEN GY Henkel AG & Co KGaA 60 153,319 0.0521
FME GY Fresenius Medical Care AG & Co KGaA 114 152,792 0.0519
BEIJB SS BEIJER REF AB 300 152,068 0.0516
LI FP KLEPIERRE 171 151,527 0.0515
STERV FH STORA ENSO OYJ-R SHS 350 150,396 0.0511
KESKOB FH Kesko B 262 149,488 0.0508
AGS BB AGEAS 102 149,342 0.0507
BME LN B&M EUROPEAN VALUE RETAIL SA 778 148,389 0.0504
NHY NO NORSK HYDRO ASA 752 147,798 0.0502
SALM NO SALMAR ASA 80 146,708 0.0498
ABN NA ABN AMRO BANK NV-CVA 270 142,811 0.0485
TEL2B SS TELE2 AB-B SHS 442 142,148 0.0483
SOF BB Sofina 19 141,994 0.0482
ABDN LN ABRDN PLC 2,395 141,233 0.048
PHNX LN PHOENIX GROUP HOLDINGS 711 140,765 0.0478
TECN SE TECAN GROUP AG 12 140,501 0.0477
SSABB SS SSAB AB(SSABB) 800 139,041 0.0472
BVI FP BUREAU VERITAS SA 150 138,746 0.0471
VALMT FH VALMET OYJ 155 138,371 0.047
SPX LN SPIRAX-SARCO ENGINEERING PLC 39 136,318 0.0463
PUM GY Puma SE 87 136,014 0.0462
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 161 133,909 0.0455
ELISA FH ELISA OYJ 90 133,085 0.0452
TRYG DC TRYG A/S 200 133,111 0.0452
ORNBV FH ORION OYJ-CLASS B 101 131,689 0.0447
RS1 LN RS GROUP PLC 456 131,305 0.0446
INDT SS INDUTRADE AB 156 130,807 0.0444
TEL NO TELENOR ASA 350 130,386 0.0443
TEP FP TELEPERFORMANCE 40 129,483 0.044
TEMN SE TEMENOS AG - REG 58 125,702 0.0427
IPN FP IPSEN 30 125,424 0.0426
TELIA SS Telia Co AB 1,473 121,425 0.0412
PSN LN Persimmon PLC 203 118,747 0.0403
LHA GY DEUTSCHE LUFTHANSA-REG 579 118,443 0.0402
YAR NO YARA INTERNATIONAL ASA 129 116,602 0.0396
AKE FP ARKEMA 40 116,160 0.0394
EDPR PL EDP RENOVAVEIS SA 239 114,100 0.0387
WEIR LN WEIR GROUP PLC/THE 137 113,663 0.0386
ELI BB ELIA GROUP SA/NV 36 112,788 0.0383
FPE3 GY FUCHS SE 74 111,530 0.0379
ENT LN ENTAIN PLC 407 109,986 0.0373
CON GY Continental AG 56 106,862 0.0363
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 105,779 0.0359
STJ LN ST JAMES'S PLACE PLC 494 105,821 0.0359
DIM FP SARTORIUS STEDIM BIOTECH 17 105,430 0.0358
BRBY LN Burberry Group PLC 255 102,966 0.0349
ALO FP ALSTOM 185 99,521 0.0338
FORTUM FH FORTUM OYJ 200 98,535 0.0334
A2A IM A2A SPA 1,472 94,202 0.032
DHER GY DELIVERY HERO SE 97 93,694 0.0318
TKA GY thyssenkrupp AG 652 92,883 0.0315
ZAL GY Zalando SE 117 89,915 0.0305
IAG LN INTL CONSOLIDATED AIRLINE-DI 1,282 86,346 0.0293
GRF SQ Grifols SA 263 83,839 0.0284
VOW GY VOLKSWAGEN AG 20 77,995 0.0265
OCDO LN OCADO GROUP PLC 488 71,827 0.0244
SOLB BB SOLVAY SA 66 70,506 0.0239
PLX FP PLUXEE FRANCE SA 75 67,722 0.023
TIT IM Telecom Italia SpA/Milano 8,544 66,343 0.0225
SK FP SEB SA 18 64,201 0.0218
NEXI IM NEXI SPA 318 62,425 0.0212
WLN FP WORLDLINE SA 169 60,688 0.0206
UMI BB UMICORE 123 58,167 0.0197
FR FP Valeo SA 156 52,393 0.0178
ALE PW ALLEGRO.EU SA 152 44,597 0.0151
INDUA SS INDUSTRIVARDEN AB-A SHS 12 13,123 0.0044
SVITZR DC SVITZER A/S 10 11,907 0.004
股票合計 280,989,769 95.4863
項目 金額
保證金 (EUR) 4,677,891
保證金 (TWD) 300,982
現金 (EUR) 7,018,590
現金 (TWD) 826,683
特別注意事項
  • 參考匯率:
    1 USD = 0.89410 CHF 更新時間:20240614
    1 USD = 6.95550 DKK 更新時間:20240614
    1 USD = 0.9324 EUR 更新時間:20240614
    1 USD = 0.7853 GBP 更新時間:20240614
    1 USD = 10.6725 NOK 更新時間:20240614
    1 USD = 4.05360 PLN 更新時間:20240614
    1 USD = 10.5016 SEK 更新時間:20240614
    1 USD = 32.3500 TWD 更新時間:20240614

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF