加入自選基金
  富邦富時歐洲ETF基金
基金持股分佈(依持有類股)
資料日期：2024/10/18
基金持股分佈
資料日期:2024/09/30
基金持股分佈(依區域)
資料日期:2024/09/30
富邦富時歐洲ETF基金-持股明細
資料月份：2024/09
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
NOVO NORDISK A/S N/A 3.07 -0.48% KINGSPAN GROUP PLC N/A 0.12 0.01%
ASML HOLDING NV N/A 2.72 -0.23% ARCELORMITTAL N/A 0.12 0.01%
NESTLE SA N/A 2.21 -0.14% BT GROUP PLC N/A 0.12 0.01%
SAP SE N/A 2.06 0.08% SVENSKA HANDELSBANKEN AB N/A 0.12 0.00%
Novartis AG N/A 1.94 -0.09% NN GROUP NV N/A 0.12 0.00%
Astrazeneca Plc N/A 1.91 -0.25% Covestro AG N/A 0.11 0.00%
Roche Holding AG N/A 1.83 -0.10% AKZO NOBEL NV N/A 0.11 0.01%
SHELL PLC N/A 1.71 -0.15% SAGE GROUP PLC/THE N/A 0.11 0.00%
LVMH Moet Hennessy Louis Vuitton SE N/A 1.56 0.04% BANCO DE SABADELL SA N/A 0.11 0.00%
HSBC HOLDINGS PLC N/A 1.39 0.03% EDP-ENERGIAS DE PORTUGAL SA N/A 0.11 0.01%
Unilever plc N/A 1.31 0.00% WARTSILA OYJ N/A 0.11 0.00%
Siemens AG N/A 1.24 0.09% SMITH & NEPHEW PLC N/A 0.11 0.00%
SCHNEIDER ELECTRIC SE N/A 1.16 0.04% Roche Hldgs (BR) N/A 0.11 -0.01%
TOTALENERGIES SE N/A 1.08 -0.06% Schindler Holding (Cert) N/A 0.11 0.01%
ALLIANZ SE N/A 1.06 0.06% BANK OF IRELAND GROUP PLC N/A 0.11 -0.01%
Sanofi N/A 1.04 0.02% EPIROC AB-A N/A 0.11 0.01%
AIR LIQUIDE SA N/A 0.90 0.03% Moncler N/A 0.11 0.01%
LOreal SA N/A 0.85 0.01% Finecobank N/A 0.10 0.00%
UBS GROUP AG N/A 0.82 0.01% BALOISE HOLDING AG - REG N/A 0.10 0.00%
DEUTSCHE TELEKOM AG N/A 0.81 0.02% BRENNTAG SE N/A 0.10 0.00%
IBERDROLA SA N/A 0.77 0.07% Logitech International-Reg N/A 0.10 0.00%
ABB LTD N/A 0.76 0.01% ACS ACTIVIDADES CONS Y SERV N/A 0.10 0.00%
BP PLC N/A 0.73 -0.06% MARKS & SPENCER GROUP PLC N/A 0.10 0.01%
ZURICH INSURANCE GROUP AG N/A 0.72 0.03% BOLIDEN AB N/A 0.10 0.01%
RELX PLC N/A 0.72 0.00% Antofagasta Plc N/A 0.10 0.01%
AIRBUS SE N/A 0.71 -0.03% KONINKLIJKE KPN NV N/A 0.10 0.00%
Cie Financiere Richemont SA N/A 0.70 0.01% PEARSON PLC N/A 0.10 0.00%
HERMES INTERNATIONAL N/A 0.69 0.02% United Utilities Group PLC N/A 0.10 0.01%
GSK PLC N/A 0.67 -0.05% Julius Baer Group Ltd N/A 0.10 0.00%
BANCO SANTANDER SA N/A 0.66 0.02% Snam SpA N/A 0.10 0.01%
Safran SA N/A 0.65 0.04% ORSTED A/S N/A 0.10 0.01%
DIAGEO PLC N/A 0.64 0.04% RENTOKIL INITIAL PLC N/A 0.10 -0.03%
RIO TINTO PLC N/A 0.62 0.07% NESTE OYJ N/A 0.09 -0.02%
British American Tobacco Plc N/A 0.60 -0.02% VAT GROUP AG N/A 0.09 0.00%
EssilorLuxottica SA N/A 0.60 0.00% Hennes & Mauritz AB N/A 0.09 0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in M N/A 0.60 0.01% INTERTEK GROUP PLC N/A 0.09 0.00%
UNICREDIT SPA N/A 0.59 0.03% Auto Trader Group N/A 0.09 0.01%
BNP PARIBAS SA N/A 0.57 0.00% ADMIRAL GROUP PLC N/A 0.09 0.00%
Intesa Sanpaolo SpA N/A 0.57 0.02% CRODA INTERNATIONAL PLC N/A 0.09 0.00%
AXA SA N/A 0.57 0.01% CARLSBERG AS-B N/A 0.09 0.00%
GLENCORE PLC N/A 0.57 0.04% WPP PLC N/A 0.09 0.01%
LONDON STOCK EXCHANGE GROUP PL N/A 0.56 0.01% SWISS PRIME SITE-REG N/A 0.09 0.00%
NATIONAL GRID PLC N/A 0.54 0.02% SEVERN TRENT PLC N/A 0.09 0.00%
PROSUS N/A 0.52 0.07% TERNA SPA N/A 0.09 0.01%
Banco Bilbao Vizcaya Argentaria SA N/A 0.51 0.01% GEA GROUP AG N/A 0.09 0.00%
Industria de Diseno Textil SA N/A 0.51 0.04% MONDI Plc N/A 0.09 0.00%
CRH PLC N/A 0.51 0.01% BANCO BPM SPA N/A 0.09 0.00%
ENEL SPA N/A 0.51 0.02% ORLEN SA N/A 0.09 -0.02%
ROLLS-ROYCE HOLDINGS PLC N/A 0.49 0.04% REDEIA CORP SA N/A 0.09 0.00%
ANHEUSER-BUSCH INBEV NV N/A 0.48 0.04% Leonardo N/A 0.09 -0.01%
Vinci SA N/A 0.48 -0.01% AIB GROUP PLC N/A 0.09 0.00%
Ing Groep NV N/A 0.46 -0.01% VIVENDI SE N/A 0.09 0.01%
Compass Group Plc N/A 0.45 0.01% NIBE INDUSTRIER AB-B SHS N/A 0.09 0.01%
HOLCIM LTD N/A 0.45 0.00% SCOUT24 SE N/A 0.08 0.01%
FERRARI NV N/A 0.45 -0.03% IMCD NV N/A 0.08 0.00%
MERCEDES-BENZ GROUP AG N/A 0.45 -0.03% EPIROC AB-B N/A 0.08 0.00%
Investor AB N/A 0.44 0.01% BOLLORE N/A 0.08 0.00%
SIKA AG-BR N/A 0.42 0.02% EXOR NV N/A 0.08 0.00%
ATLAS COPCO AB-A SHS N/A 0.42 0.03% Heineken Holding NV N/A 0.08 0.00%
BAE SYSTEMS PLC N/A 0.41 -0.04% LEG IMMOBILIEN SE N/A 0.08 0.00%
ALCON INC N/A 0.41 0.02% SAAB AB N/A 0.08 -0.01%
LLOYDS BANKING GROUP PLC N/A 0.41 0.01% EIFFAGE N/A 0.08 -0.01%
Experian plc N/A 0.40 0.03% QIAGEN NV N/A 0.08 0.00%
BASF SE N/A 0.39 0.02% PSP SWISS PROPERTY AG N/A 0.08 0.00%
Danone SA N/A 0.38 0.02% Mediobanca SpA N/A 0.08 0.00%
Lonza Group AG N/A 0.38 -0.01% Associated British Foods Plc N/A 0.08 -0.01%
Infineon Technologies AG N/A 0.38 -0.01% LAND SECURITIES GROUP PLC N/A 0.08 0.01%
ADYEN NA Equity N/A 0.38 0.02% Smiths Group Plc N/A 0.08 0.00%
Barclays PLC N/A 0.37 0.00% RIGHTMOVE PLC N/A 0.08 0.01%
DEUTSCHE BOERSE AG N/A 0.36 0.02% SKANSKA AB-B SHS N/A 0.08 0.00%
Adidas AG N/A 0.36 0.01% METSO OYJ N/A 0.08 0.01%
DEUTSCHE GROUP AG N/A 0.36 0.01% ORKLA ASA N/A 0.08 0.00%
RECKITT BENCKISER GROUP PLC N/A 0.35 0.02% EUROFINS SCIENTIFIC N/A 0.08 0.01%
Volvo AB N/A 0.35 0.00% Tenaris SA N/A 0.08 0.00%
Cie de Saint-Gobain N/A 0.34 0.01% ACCOR SA N/A 0.08 0.00%
3I GROUP PLC N/A 0.34 0.02% AEGON NV N/A 0.08 0.00%
FLUTTER ENTERTAINMENT PLC N/A 0.34 0.03% BE Semiconductor Industries N/A 0.08 0.00%
GIVAUDAN-REG N/A 0.33 0.02% TAYLOR WIMPEY PLC N/A 0.08 0.01%
ANGLO AMERICAN PLC N/A 0.33 0.03% EDENRED N/A 0.08 -0.01%
SWISS RE AG N/A 0.33 0.00% HALMA PLC N/A 0.08 0.00%
Wolters Kluwer NV N/A 0.33 -0.01% Sartorius AG Pref N/A 0.08 0.00%
NORDEA BANK ABP N/A 0.32 0.00% SVENSKA CELLULOSA AB-B SHS N/A 0.08 0.00%
Assicurazioni Generali SpA N/A 0.30 0.02% SKF AB-B SHARES N/A 0.08 0.00%
HALEON PLC N/A 0.29 0.01% ENDESA N/A 0.08 0.00%
Assa Abloy AB N/A 0.28 0.01% AKER BP ASA N/A 0.08 -0.01%
CAPGEMINI SE N/A 0.28 0.01% ASR Nederland NV N/A 0.08 0.00%
DSV A/S N/A 0.28 0.03% UNIBAIL-RODAMCO-WESTFIELD N/A 0.07 0.00%
ASHTEAD GROUP PLC N/A 0.28 0.02% TRELLEBORG AB-B SHS N/A 0.07 0.00%
Deutsche Bank AG N/A 0.28 0.02% INTERMEDIATE CAPITAL GROUP PLC N/A 0.07 0.00%
ENI SPA N/A 0.28 -0.02% MOWI ASA N/A 0.07 0.00%
TESCO PLC N/A 0.28 0.01% AGEAS N/A 0.07 0.01%
BAYER AG N/A 0.27 0.02% SOFINA N/A 0.07 0.01%
E.ON SE N/A 0.27 0.01% EURONEXT NV N/A 0.07 0.00%
Koninklijke Ahold Delhaize NV N/A 0.27 0.00% Rexel SA N/A 0.07 0.01%
Partners Group AG N/A 0.27 0.01% GECINA SA N/A 0.07 0.00%
ARGENX SE N/A 0.26 0.01% BOUYGUES SA N/A 0.07 -0.01%
NATWEST GROUP PLC N/A 0.26 0.00% BARRATT DEVELOPMENTS PLC N/A 0.07 0.00%
AMADEUS IT GROUP SA N/A 0.26 0.02% KLEPIERRE N/A 0.07 0.01%
ASM INTERNATIONAL NV N/A 0.25 -0.01% BARRY CALLEBAUT AG-REG N/A 0.07 0.01%
Engie SA N/A 0.25 -0.01% CARREFOUR SA N/A 0.07 0.00%
PERNOD RICARD SA N/A 0.25 0.01% Sainsbury (J) Plc N/A 0.07 0.00%
Telefonica SA N/A 0.24 0.02% Kingfisher Plc N/A 0.07 0.01%
LEGRAND SA N/A 0.24 0.01% GEORG FISCHER AG N/A 0.07 0.00%
STELLANTIS NV N/A 0.24 -0.05% Whitbread Plc N/A 0.07 0.01%
SSE PLC N/A 0.23 0.01% ORION OYJ-CLASS B N/A 0.07 0.00%
Cie Generale des Etablissements Michelin SCA N/A 0.23 0.00% WISE PLC N/A 0.07 0.00%
Dassault Systemes SE N/A 0.22 0.00% DCC N/A 0.07 0.00%
KONINKLIJKE PHILIPS NV N/A 0.22 0.02% Coca-Cola HBC AG N/A 0.07 -0.01%
Atlas Copco B N/A 0.22 0.02% SYENSQO SA N/A 0.07 0.00%
SKANDINAVISKA ENSKILDA BANKEN N/A 0.22 0.00% HARGREAVES LANSDOWN PLC N/A 0.07 0.01%
SMURFIT WESTROCK PLC N/A 0.22 0.11% Swatch Group AG/The N/A 0.07 0.00%
NOVONESIS (NOVOZYMES) B N/A 0.21 0.01% M&G PLC N/A 0.07 0.00%
VONOVIA SE N/A 0.21 0.01% Sodexo SA N/A 0.07 -0.01%
IMPERIAL BRANDS PLC N/A 0.21 0.01% Ems Chemie I N/A 0.07 0.00%
Geberit AG N/A 0.21 0.01% GALP ENERGIA SGPS SA-B SHRS N/A 0.07 0.00%
Prudential PLC N/A 0.21 0.02% Kesko B N/A 0.07 0.01%
BAYERISCHE MOTOREN WERKE AG N/A 0.21 -0.02% HOWDEN JOINERY GROUP PLC N/A 0.07 0.00%
Rwe Ag N/A 0.21 0.00% SIG GROUP AG N/A 0.07 0.00%
PUBLICIS GROUPE SA N/A 0.21 0.00% INDUTRADE AB N/A 0.06 0.00%
SANDVIK AB N/A 0.20 0.00% TRYG A/S N/A 0.06 0.01%
HEINEKEN NV N/A 0.20 0.00% BMW AG Pref N/A 0.06 0.00%
Swiss Life Holding AG N/A 0.20 0.00% BEIJER REF AB N/A 0.06 0.00%
Hexagon AB N/A 0.20 0.01% PHOENIX GROUP HOLDINGS N/A 0.06 0.00%
DSM-FIRMENICH AG N/A 0.20 0.01% RS GROUP PLC N/A 0.06 0.00%
FERROVIAL SE N/A 0.19 0.01% Adecco Group AG N/A 0.06 0.00%
CELLNEX TELECOM S.A.U. N/A 0.19 0.01% SWEDISH ORPHAN BIOVITRUM AB N/A 0.06 0.00%
EQT AB N/A 0.19 0.00% GROUPE BRUXELLES LAMBERT SA N/A 0.06 0.00%
RHEINMETALL AG N/A 0.19 -0.02% BERKELEY GROUP HOLDINGS PLC N/A 0.06 N/A
MERCK KGAA N/A 0.19 -0.02% TELE2 AB-B SHS N/A 0.06 0.00%
STANDARD CHARTERED PLC N/A 0.19 0.01% BUREAU VERITAS SA N/A 0.06 0.00%
Nokia N/A 0.19 0.00% HENKEL AG & CO KGAA N/A 0.06 0.00%
Prysmian SpA N/A 0.19 0.01% OMV AG N/A 0.06 -0.01%
VESTAS WIND SYSTEM N/A 0.18 -0.01% NORSK HYDRO ASA N/A 0.06 0.01%
VODAFONE GROUP PLC N/A 0.18 0.00% CENTRICA PLC N/A 0.06 -0.01%
EQUINOR ASA N/A 0.18 -0.01% POWSZECHNY ZAKLAD UBEZPIECZE N/A 0.06 -0.01%
Telefonaktiebolaget LM Ericsson N/A 0.18 0.00% VERBUND AG N/A 0.06 -0.01%
SOCIETE GENERALE SA N/A 0.18 0.01% JERONIMO MARTINS N/A 0.06 0.00%
ORANGE SA N/A 0.18 0.00% ST JAMESS PLACE PLC N/A 0.06 0.00%
CaixaBank SA N/A 0.18 0.00% MELROSE INDUSTRIES PLC N/A 0.06 0.00%
InterContinental Hotels Group PLC N/A 0.17 0.01% ELISA OYJ N/A 0.06 0.01%
EVOLUTION AB N/A 0.17 -0.01% RANDSTAD NV N/A 0.06 0.00%
SAMPO OYJ N/A 0.17 0.01% GETLINK SE N/A 0.06 0.00%
DNB ASA N/A 0.17 -0.01% ABN AMRO BANK NV-CVA N/A 0.06 0.00%
Kering SA N/A 0.17 0.00% Fresenius Medical Care AG & Co KGaA N/A 0.06 0.01%
Veolia Environnement SA N/A 0.17 0.00% TELIA CO AB N/A 0.06 0.00%
AVIVA PLC N/A 0.17 0.00% AP MOLLER-MAERSK A/S-B N/A 0.06 0.01%
UPM-KYMMENE OYJ N/A 0.17 -0.01% VALMET OYJ N/A 0.06 0.01%
Legal & General Group Plc N/A 0.17 0.00% DELIVERY HERO SE N/A 0.05 0.01%
SWEDBANK AB N/A 0.16 0.00% ZALANDO SE N/A 0.05 0.01%
Sgs Sa-Reg N/A 0.16 0.00% FASTIGHETS AB BALDER-B SHRS N/A 0.05 0.00%
MTU AERO ENGINES AG N/A 0.16 0.00% Tecan Group AG N/A 0.05 0.00%
STMICROELECTRONICS NV N/A 0.16 -0.01% SPIRAX-SARCO ENGINEERING PLC N/A 0.05 0.00%
DANSKE BANK A/S N/A 0.16 -0.01% DAVIDE CAMPARI-MILANO SPA N/A 0.05 0.00%
Essity AB N/A 0.16 0.00% EDP RENOVAVEIS SA N/A 0.05 0.00%
KONE OYJ-B N/A 0.16 0.01% WEIR GROUP PLC/THE N/A 0.05 0.01%
ERSTE GROUP BANK AG N/A 0.16 0.00% Teleperformance N/A 0.05 0.00%
VOLKSWAGEN AG-PREF N/A 0.16 0.00% TELENOR ASA N/A 0.05 0.00%
SWISSCOM AG N/A 0.16 0.01% STORA ENSO OYJ-R SHS N/A 0.05 -0.01%
Hannover Rueckversicheru-Reg N/A 0.16 0.00% RENAULT SA N/A 0.05 -0.01%
UNIVERSAL MUSIC GROUP NV N/A 0.16 0.00% ARKEMA N/A 0.05 0.00%
DAIMLER TRUCK HOLDING AG N/A 0.16 -0.01% Persimmon plc N/A 0.05 0.00%
KBC BANKVERZEKERINGSHOLDING N/A 0.16 0.01% Yara International ASA N/A 0.05 0.00%
CHOCOLADEFABRIKEN LINDT-PC N/A 0.16 0.00% Deutsche Lufthansa-REG N/A 0.05 0.00%
SIEMENS ENERGY AG N/A 0.16 0.03% ALSTOM N/A 0.05 0.00%
SANDOZ GROUP AG N/A 0.15 -0.01% SSAB AB(SSABB) N/A 0.05 0.00%
HEIDELBERG MATERIALS AG N/A 0.15 0.01% ENTAIN PLC N/A 0.05 0.01%
SYMRISE AG N/A 0.15 0.01% B&M EUROPEAN VALUE RETAIL SA N/A 0.05 -0.01%
Bunzl plc N/A 0.15 0.00% TEMENOS AG - REG N/A 0.05 0.00%
Thales SA N/A 0.15 -0.01% ELIA GROUP SA/NV N/A 0.05 0.00%
HENKEL AG & CO KGAA VORZUG N/A 0.15 0.00% FUCHS SE N/A 0.04 0.00%
UCB SA N/A 0.15 0.00% Grifols Sa N/A 0.04 0.00%
INFORMA PLC N/A 0.15 0.00% A2A SPA N/A 0.04 0.00%
GENMAB A/S N/A 0.15 -0.03% IPSEN N/A 0.04 0.00%
Beiersdorf AG N/A 0.14 0.00% FORTUM OYJ N/A 0.04 0.00%
COMMERZBANK AG N/A 0.14 0.03% CONTINENTAL AG N/A 0.04 -0.01%
SONOVA HOLDING AG-REG N/A 0.14 0.00% SARTORIUS STEDIM BIOTECH N/A 0.04 0.00%
Siemens Healthineers AG N/A 0.14 0.01% INTL CONSOLIDATED AIRLINE-DI N/A 0.04 0.00%
Straumann Hld N N/A 0.14 0.01% PUMA SE N/A 0.04 -0.01%
KUEHNE & NAGEL INTL AG-REG N/A 0.13 -0.02% Telecom Italia SpA/Milano N/A 0.03 0.00%
KERRY GROUP PLC N/A 0.13 0.00% SALMAR ASA N/A 0.03 0.00%
INVESTOR AB-A SHS N/A 0.13 0.01% SEB SA N/A 0.03 0.01%
AENA SME SA N/A 0.13 0.01% VOLKSWAGEN AG N/A 0.03 0.00%
FRESENIUS SE & CO KGAA N/A 0.13 0.00% HIKMA PHARMACEUTICALS PLC N/A 0.03 -0.01%
PANDORA A/S N/A 0.13 -0.01% ENAGAS N/A 0.03 0.00%
COLOPLAST-B N/A 0.13 -0.01% BURBERRY GROUP PLC N/A 0.03 0.00%
CREDIT AGRICOLE SA N/A 0.13 0.00% NEXI SPA N/A 0.03 0.00%
NEXT PLC N/A 0.13 0.00% ALLEGRO.EU SA N/A 0.02 0.00%
REPSOL SA N/A 0.13 -0.01% PLUXEE FRANCE SA N/A 0.02 0.00%
Segro Plc N/A 0.13 0.00% SVITZER A/S N/A 0.01 N/A
ALFA LAVAL AB N/A 0.13 0.01% INDUSTRIVARDEN AB-A SHS N/A 0.01 0.00%
PKO BANK POLSKI SA N/A 0.12 0.00%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。