基金持股分佈(依持有類股)
資料日期：2024/11/15
基金持股分佈(依產業)
資料日期:2024/10/31
基金持股分佈(依區域)
資料日期:2024/10/31
富邦富時歐洲ETF基金-持股明細
資料月份：2024/10
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 0.00% Straumann Hld N N/A 0.12 -0.02%
ASML HOLDING NV N/A 2.36 -0.36% ARCELORMITTAL N/A 0.12 0.00%
SAP SE N/A 2.26 0.20% KINGSPAN GROUP PLC N/A 0.12 0.00%
NESTLE SA N/A 2.19 -0.02% ALFA LAVAL AB N/A 0.12 -0.01%
Novartis AG N/A 1.94 0.00% PKO BANK POLSKI SA N/A 0.12 0.00%
Roche Holding AG N/A 1.89 0.06% BT GROUP PLC N/A 0.12 0.00%
Astrazeneca Plc N/A 1.89 -0.02% Covestro AG N/A 0.12 0.01%
SHELL PLC N/A 1.79 0.08% BANCO DE SABADELL SA N/A 0.11 0.00%
HSBC HOLDINGS PLC N/A 1.50 0.11% Julius Baer Group Ltd N/A 0.11 0.01%
LVMH Moet Hennessy Louis Vuitton SE N/A 1.43 -0.13% SAGE GROUP PLC/THE N/A 0.11 0.00%
Unilever plc N/A 1.32 0.01% RENTOKIL INITIAL PLC N/A 0.11 0.01%
Siemens AG N/A 1.25 0.01% PEARSON PLC N/A 0.11 0.01%
SCHNEIDER ELECTRIC SE N/A 1.21 0.05% ACS ACTIVIDADES CONS Y SERV N/A 0.11 0.01%
TOTALENERGIES SE N/A 1.11 0.03% SMITH & NEPHEW PLC N/A 0.11 0.00%
ALLIANZ SE N/A 1.07 0.01% EPIROC AB-A N/A 0.11 0.00%
Sanofi N/A 1.02 -0.02% Roche Hldgs (BR) N/A 0.11 0.00%
AIR LIQUIDE SA N/A 0.88 -0.02% Schindler Holding (Cert) N/A 0.11 0.00%
DEUTSCHE TELEKOM AG N/A 0.88 0.07% BALOISE HOLDING AG - REG N/A 0.10 0.00%
UBS GROUP AG N/A 0.87 0.05% BANK OF IRELAND GROUP PLC N/A 0.10 -0.01%
IBERDROLA SA N/A 0.78 0.01% Moncler N/A 0.10 -0.01%
ABB LTD N/A 0.77 0.01% Finecobank N/A 0.10 0.00%
AIRBUS SE N/A 0.77 0.06% Logitech International-Reg N/A 0.10 0.00%
RELX PLC N/A 0.76 0.04% Leonardo N/A 0.10 0.01%
LOreal SA N/A 0.75 -0.10% MARKS & SPENCER GROUP PLC N/A 0.10 0.00%
ZURICH INSURANCE GROUP AG N/A 0.75 0.03% GEA GROUP AG N/A 0.10 0.01%
BP PLC N/A 0.71 -0.02% KONINKLIJKE KPN NV N/A 0.10 0.00%
HERMES INTERNATIONAL N/A 0.67 -0.02% AKZO NOBEL NV N/A 0.10 -0.01%
Cie Financiere Richemont SA N/A 0.67 -0.03% ORSTED A/S N/A 0.10 0.00%
Safran SA N/A 0.66 0.01% EDP-ENERGIAS DE PORTUGAL SA N/A 0.10 -0.01%
BANCO SANTANDER SA N/A 0.64 -0.02% WARTSILA OYJ N/A 0.10 -0.01%
UNICREDIT SPA N/A 0.63 0.04% United Utilities Group PLC N/A 0.10 0.00%
GSK PLC N/A 0.63 -0.04% WPP PLC N/A 0.10 0.01%
DIAGEO PLC N/A 0.61 -0.03% SWISS PRIME SITE-REG N/A 0.09 0.00%
RIO TINTO PLC N/A 0.61 -0.01% Auto Trader Group N/A 0.09 0.00%
BNP PARIBAS SA N/A 0.61 0.04% INTERTEK GROUP PLC N/A 0.09 0.00%
EssilorLuxottica SA N/A 0.61 0.01% Snam SpA N/A 0.09 -0.01%
Intesa Sanpaolo SpA N/A 0.60 0.03% SEVERN TRENT PLC N/A 0.09 0.00%
British American Tobacco Plc N/A 0.60 0.00% TERNA SPA N/A 0.09 0.00%
AXA SA N/A 0.59 0.02% Tenaris SA N/A 0.09 0.01%
LONDON STOCK EXCHANGE GROUP PL N/A 0.59 0.03% ACCOR SA N/A 0.09 0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in M N/A 0.58 -0.02% AEGON NV N/A 0.09 0.01%
CRH PLC N/A 0.57 0.06% BOLIDEN AB N/A 0.09 -0.01%
GLENCORE PLC N/A 0.56 -0.01% SKANSKA AB-B SHS N/A 0.09 0.01%
ROLLS-ROYCE HOLDINGS PLC N/A 0.53 0.04% Antofagasta Plc N/A 0.09 -0.01%
PROSUS N/A 0.53 0.01% CARLSBERG AS-B N/A 0.09 0.00%
Industria de Diseno Textil SA N/A 0.53 0.02% BANCO BPM SPA N/A 0.09 0.00%
NATIONAL GRID PLC N/A 0.53 -0.01% ORLEN SA N/A 0.09 0.00%
ENEL SPA N/A 0.51 0.00% REDEIA CORP SA N/A 0.09 0.00%
Banco Bilbao Vizcaya Argentaria SA N/A 0.49 -0.02% BRENNTAG SE N/A 0.09 -0.01%
FERRARI NV N/A 0.48 0.03% EXOR NV N/A 0.08 0.00%
ANHEUSER-BUSCH INBEV NV N/A 0.48 0.00% IMCD NV N/A 0.08 0.00%
HOLCIM LTD N/A 0.48 0.03% EPIROC AB-B N/A 0.08 0.00%
Compass Group Plc N/A 0.48 0.03% BOLLORE N/A 0.08 0.00%
Vinci SA N/A 0.47 -0.01% SCOUT24 SE N/A 0.08 0.00%
Ing Groep NV N/A 0.45 -0.01% NIBE INDUSTRIER AB-B SHS N/A 0.08 -0.01%
MERCEDES-BENZ GROUP AG N/A 0.44 -0.01% LEG IMMOBILIEN SE N/A 0.08 0.00%
BAE SYSTEMS PLC N/A 0.43 0.02% VIVENDI SE N/A 0.08 -0.01%
Investor AB N/A 0.43 -0.01% AIB GROUP PLC N/A 0.08 -0.01%
Barclays PLC N/A 0.41 0.04% PSP SWISS PROPERTY AG N/A 0.08 0.00%
ALCON INC N/A 0.40 -0.01% SAAB AB N/A 0.08 0.00%
ADYEN NA Equity N/A 0.40 0.02% EIFFAGE N/A 0.08 0.00%
Danone SA N/A 0.39 0.01% QIAGEN NV N/A 0.08 0.00%
Lonza Group AG N/A 0.39 0.01% Mediobanca SpA N/A 0.08 0.00%
Experian plc N/A 0.39 -0.01% Associated British Foods Plc N/A 0.08 0.00%
LLOYDS BANKING GROUP PLC N/A 0.38 -0.03% MONDI Plc N/A 0.08 -0.01%
RECKITT BENCKISER GROUP PLC N/A 0.38 0.03% RIGHTMOVE PLC N/A 0.08 0.00%
ATLAS COPCO AB-A SHS N/A 0.38 -0.04% ORKLA ASA N/A 0.08 0.00%
DEUTSCHE BOERSE AG N/A 0.37 0.01% SKF AB-B SHARES N/A 0.08 0.00%
BASF SE N/A 0.37 -0.02% Sartorius AG Pref N/A 0.08 0.00%
SIKA AG-BR N/A 0.37 -0.05% CRODA INTERNATIONAL PLC N/A 0.08 -0.01%
Infineon Technologies AG N/A 0.36 -0.02% ADMIRAL GROUP PLC N/A 0.08 -0.01%
Cie de Saint-Gobain N/A 0.36 0.02% EURONEXT NV N/A 0.08 0.01%
Volvo AB N/A 0.36 0.01% SVENSKA CELLULOSA AB-B SHS N/A 0.08 0.00%
FLUTTER ENTERTAINMENT PLC N/A 0.36 0.02% HALMA PLC N/A 0.08 0.00%
Wolters Kluwer NV N/A 0.35 0.02% ENDESA N/A 0.08 0.00%
3I GROUP PLC N/A 0.34 0.00% MOWI ASA N/A 0.08 0.01%
Adidas AG N/A 0.34 -0.02% Sodexo SA N/A 0.08 0.01%
NORDEA BANK ABP N/A 0.34 0.02% Heineken Holding NV N/A 0.08 0.00%
DEUTSCHE GROUP AG N/A 0.34 -0.02% Hennes & Mauritz AB N/A 0.08 -0.01%
ANGLO AMERICAN PLC N/A 0.33 0.00% AKER BP ASA N/A 0.08 0.00%
SWISS RE AG N/A 0.32 -0.01% ASR Nederland NV N/A 0.08 0.00%
DSV A/S N/A 0.31 0.03% NESTE OYJ N/A 0.08 -0.01%
GIVAUDAN-REG N/A 0.31 -0.02% VAT GROUP AG N/A 0.08 -0.01%
ENI SPA N/A 0.30 0.02% UNIBAIL-RODAMCO-WESTFIELD N/A 0.07 0.00%
Assicurazioni Generali SpA N/A 0.30 0.00% Swatch Group AG/The N/A 0.07 0.00%
ASHTEAD GROUP PLC N/A 0.29 0.01% M&G PLC N/A 0.07 0.00%
NATWEST GROUP PLC N/A 0.29 0.03% INTERMEDIATE CAPITAL GROUP PLC N/A 0.07 0.00%
HALEON PLC N/A 0.29 0.00% TAYLOR WIMPEY PLC N/A 0.07 -0.01%
ARGENX SE N/A 0.28 0.02% EDENRED N/A 0.07 -0.01%
TESCO PLC N/A 0.28 0.00% VERBUND AG N/A 0.07 0.01%
Deutsche Bank AG N/A 0.28 0.00% BE Semiconductor Industries N/A 0.07 -0.01%
Koninklijke Ahold Delhaize NV N/A 0.27 0.00% Rexel SA N/A 0.07 0.00%
Assa Abloy AB N/A 0.27 -0.01% GECINA SA N/A 0.07 0.00%
AMADEUS IT GROUP SA N/A 0.27 0.01% ST JAMESS PLACE PLC N/A 0.07 0.01%
Partners Group AG N/A 0.27 0.00% AGEAS N/A 0.07 0.00%
E.ON SE N/A 0.26 -0.01% BARRY CALLEBAUT AG-REG N/A 0.07 0.00%
LEGRAND SA N/A 0.25 0.01% LAND SECURITIES GROUP PLC N/A 0.07 -0.01%
CAPGEMINI SE N/A 0.25 -0.03% METSO OYJ N/A 0.07 -0.01%
Engie SA N/A 0.25 0.00% Smiths Group Plc N/A 0.07 -0.01%
Telefonica SA N/A 0.24 0.00% Sainsbury (J) Plc N/A 0.07 0.00%
STELLANTIS NV N/A 0.24 0.00% Whitbread Plc N/A 0.07 0.00%
BAYER AG N/A 0.23 -0.04% GEORG FISCHER AG N/A 0.07 0.00%
ASM INTERNATIONAL NV N/A 0.23 -0.02% CENTRICA PLC N/A 0.07 0.01%
IMPERIAL BRANDS PLC N/A 0.22 0.01% BOUYGUES SA N/A 0.07 0.00%
SSE PLC N/A 0.22 -0.01% CARREFOUR SA N/A 0.07 0.00%
STANDARD CHARTERED PLC N/A 0.22 0.03% OMV AG N/A 0.07 0.01%
Nokia N/A 0.22 0.03% KLEPIERRE N/A 0.07 0.00%
PERNOD RICARD SA N/A 0.22 -0.03% BARRATT REDROW PLC N/A 0.07 N/A
SMURFIT WESTROCK PLC N/A 0.22 0.00% WISE PLC N/A 0.07 0.00%
SKANDINAVISKA ENSKILDA BANKEN N/A 0.21 -0.01% DCC N/A 0.07 0.00%
PUBLICIS GROUPE SA N/A 0.21 0.00% Coca-Cola HBC AG N/A 0.07 0.00%
Telefonaktiebolaget LM Ericsson N/A 0.21 0.03% SWEDISH ORPHAN BIOVITRUM AB N/A 0.07 0.01%
Cie Generale des Etablissements Michelin SCA N/A 0.21 -0.02% HOWDEN JOINERY GROUP PLC N/A 0.07 0.00%
Swiss Life Holding AG N/A 0.21 0.01% SIG GROUP AG N/A 0.07 0.00%
Geberit AG N/A 0.20 -0.01% GALP ENERGIA SGPS SA-B SHRS N/A 0.07 0.00%
Dassault Systemes SE N/A 0.20 -0.02% Kesko B N/A 0.07 0.00%
VONOVIA SE N/A 0.20 -0.01% Ems Chemie I N/A 0.07 0.00%
Rwe Ag N/A 0.20 -0.01% BEIJER REF AB N/A 0.06 0.00%
Prudential PLC N/A 0.20 -0.01% PHOENIX GROUP HOLDINGS N/A 0.06 0.00%
BAYERISCHE MOTOREN WERKE AG N/A 0.20 -0.01% TRYG A/S N/A 0.06 0.00%
HEINEKEN NV N/A 0.20 0.00% GROUPE BRUXELLES LAMBERT SA N/A 0.06 0.00%
Atlas Copco B N/A 0.20 -0.02% HARGREAVES LANSDOWN PLC N/A 0.06 -0.01%
SIEMENS ENERGY AG N/A 0.19 0.03% BERKELEY GROUP HOLDINGS PLC N/A 0.06 0.00%
InterContinental Hotels Group PLC N/A 0.19 0.02% SYENSQO SA N/A 0.06 -0.01%
DAIMLER TRUCK HOLDING AG N/A 0.19 0.03% NORSK HYDRO ASA N/A 0.06 0.00%
NOVONESIS (NOVOZYMES) B N/A 0.19 -0.02% RENAULT SA N/A 0.06 0.01%
RHEINMETALL AG N/A 0.19 0.00% TELENOR ASA N/A 0.06 0.01%
SANDVIK AB N/A 0.19 -0.01% BUREAU VERITAS SA N/A 0.06 0.00%
Prysmian SpA N/A 0.19 0.00% ORION OYJ-CLASS B N/A 0.06 -0.01%
SOCIETE GENERALE SA N/A 0.19 0.01% Kingfisher Plc N/A 0.06 -0.01%
Hexagon AB N/A 0.19 -0.01% JERONIMO MARTINS N/A 0.06 0.00%
CaixaBank SA N/A 0.19 0.01% HENKEL AG & CO KGAA N/A 0.06 0.00%
EQUINOR ASA N/A 0.18 0.00% TELE2 AB-B SHS N/A 0.06 0.00%
ORANGE SA N/A 0.18 0.00% EUROFINS SCIENTIFIC N/A 0.06 -0.02%
DNB ASA N/A 0.18 0.01% SOFINA N/A 0.06 -0.01%
KONINKLIJKE PHILIPS NV N/A 0.18 -0.04% MELROSE INDUSTRIES PLC N/A 0.06 0.00%
MTU AERO ENGINES AG N/A 0.18 0.02% POWSZECHNY ZAKLAD UBEZPIECZE N/A 0.06 0.00%
VODAFONE GROUP PLC N/A 0.18 0.00% ABN AMRO BANK NV-CVA N/A 0.06 0.00%
MERCK KGAA N/A 0.18 -0.01% RANDSTAD NV N/A 0.06 0.00%
FERROVIAL SE N/A 0.18 -0.01% Adecco Group AG N/A 0.06 0.00%
DSM-FIRMENICH AG N/A 0.18 -0.02% Fresenius Medical Care AG & Co KGaA N/A 0.06 0.00%
CELLNEX TELECOM S.A.U. N/A 0.18 -0.01% GETLINK SE N/A 0.06 0.00%
Veolia Environnement SA N/A 0.17 0.00% AP MOLLER-MAERSK A/S-B N/A 0.06 0.00%
EVOLUTION AB N/A 0.17 0.00% TRELLEBORG AB-B SHS N/A 0.06 -0.01%
UNIVERSAL MUSIC GROUP NV N/A 0.17 0.01% TELIA CO AB N/A 0.06 0.00%
EQT AB N/A 0.17 -0.02% PUMA SE N/A 0.05 0.01%
SANDOZ GROUP AG N/A 0.17 0.02% VALMET OYJ N/A 0.05 -0.01%
SAMPO OYJ N/A 0.17 0.00% DELIVERY HERO SE N/A 0.05 0.00%
AVIVA PLC N/A 0.17 0.00% FASTIGHETS AB BALDER-B SHRS N/A 0.05 0.00%
Legal & General Group Plc N/A 0.17 0.00% Teleperformance N/A 0.05 0.00%
VESTAS WIND SYSTEM N/A 0.16 -0.02% WEIR GROUP PLC/THE N/A 0.05 0.00%
SWEDBANK AB N/A 0.16 0.00% ZALANDO SE N/A 0.05 0.00%
Sgs Sa-Reg N/A 0.16 0.00% ELISA OYJ N/A 0.05 -0.01%
UPM-KYMMENE OYJ N/A 0.16 -0.01% ALSTOM N/A 0.05 0.00%
STMICROELECTRONICS NV N/A 0.16 0.00% Deutsche Lufthansa-REG N/A 0.05 0.00%
DANSKE BANK A/S N/A 0.16 0.00% Yara International ASA N/A 0.05 0.00%
UCB SA N/A 0.16 0.01% IPSEN N/A 0.05 0.01%
ERSTE GROUP BANK AG N/A 0.16 0.00% STORA ENSO OYJ-R SHS N/A 0.05 0.00%
Thales SA N/A 0.16 0.01% Persimmon plc N/A 0.05 0.00%
SWISSCOM AG N/A 0.16 0.00% TEMENOS AG - REG N/A 0.05 0.00%
Kering SA N/A 0.16 -0.01% B&M EUROPEAN VALUE RETAIL SA N/A 0.05 0.00%
HEIDELBERG MATERIALS AG N/A 0.16 0.01% ENTAIN PLC N/A 0.05 0.00%
Hannover Rueckversicheru-Reg N/A 0.16 0.00% INDUTRADE AB N/A 0.05 -0.01%
KBC BANKVERZEKERINGSHOLDING N/A 0.15 -0.01% RS GROUP PLC N/A 0.05 -0.01%
CHOCOLADEFABRIKEN LINDT-PC N/A 0.15 -0.01% SSAB AB(SSABB) N/A 0.05 0.00%
KONE OYJ-B N/A 0.15 -0.01% BMW AG Pref N/A 0.05 -0.01%
Essity AB N/A 0.15 -0.01% ELIA GROUP SA/NV N/A 0.04 -0.01%
Bunzl plc N/A 0.15 0.00% FUCHS SE N/A 0.04 0.00%
SONOVA HOLDING AG-REG N/A 0.15 0.01% ARKEMA N/A 0.04 -0.01%
VOLKSWAGEN AG-PREF N/A 0.15 -0.01% FORTUM OYJ N/A 0.04 0.00%
GENMAB A/S N/A 0.15 0.00% CONTINENTAL AG N/A 0.04 0.00%
INFORMA PLC N/A 0.15 0.00% A2A SPA N/A 0.04 0.00%
Beiersdorf AG N/A 0.14 0.00% Grifols Sa N/A 0.04 0.00%
COMMERZBANK AG N/A 0.14 0.00% SPIRAX-SARCO ENGINEERING PLC N/A 0.04 -0.01%
NEXT PLC N/A 0.14 0.01% DAVIDE CAMPARI-MILANO SPA N/A 0.04 -0.01%
COLOPLAST-B N/A 0.14 0.01% EDP RENOVAVEIS SA N/A 0.04 -0.01%
SYMRISE AG N/A 0.14 -0.01% Tecan Group AG N/A 0.04 -0.01%
HENKEL AG & CO KGAA VORZUG N/A 0.14 -0.01% INTL CONSOLIDATED AIRLINE-DI N/A 0.04 0.00%
AENA SME SA N/A 0.14 0.01% SARTORIUS STEDIM BIOTECH N/A 0.04 0.00%
NN GROUP NV N/A 0.13 0.01% Telecom Italia SpA/Milano N/A 0.03 0.00%
Siemens Healthineers AG N/A 0.13 -0.01% SALMAR ASA N/A 0.03 0.00%
FRESENIUS SE & CO KGAA N/A 0.13 0.00% ENAGAS N/A 0.03 0.00%
PANDORA A/S N/A 0.13 0.00% BURBERRY GROUP PLC N/A 0.03 0.00%
SVENSKA HANDELSBANKEN AB N/A 0.13 0.01% HIKMA PHARMACEUTICALS PLC N/A 0.03 0.00%
CREDIT AGRICOLE SA N/A 0.13 0.00% VOLKSWAGEN AG N/A 0.03 0.00%
REPSOL SA N/A 0.13 0.00% NEXI SPA N/A 0.03 0.00%
Segro Plc N/A 0.13 0.00% ALLEGRO.EU SA N/A 0.02 0.00%
KERRY GROUP PLC N/A 0.13 0.00% PLUXEE FRANCE SA N/A 0.02 0.00%
KUEHNE & NAGEL INTL AG-REG N/A 0.13 0.00% SEB SA N/A 0.02 -0.01%
INVESTOR AB-A SHS N/A 0.12 -0.01% INDUSTRIVARDEN AB-A SHS N/A 0.01 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。