基金持股分佈
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
基金持股分佈
資料日期:2024/08/31
富邦富時歐洲ETF基金-持股明細
資料月份：2024/08
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 3.55 0.01% BANK OF IRELAND GROUP PLC N/A 0.12 0.02%
ASML HOLDING NV N/A 2.95 -0.21% SMURFIT WESTROCK PLC N/A 0.11 0.02%
NESTLE SA N/A 2.35 0.03% ORLEN SA N/A 0.11 0.02%
Astrazeneca Plc N/A 2.16 0.07% BANCO DE SABADELL SA N/A 0.11 0.01%
Novartis AG N/A 2.03 0.05% WARTSILA OYJ N/A 0.11 0.02%
SAP SE N/A 1.98 0.00% NESTE OYJ N/A 0.11 0.03%
Roche Holding AG N/A 1.93 0.01% Covestro AG N/A 0.11 0.02%
SHELL PLC N/A 1.86 -0.21% SAGE GROUP PLC/THE N/A 0.11 0.01%
LVMH Moet Hennessy Louis Vuitton SE N/A 1.52 0.02% KINGSPAN GROUP PLC N/A 0.11 -0.03%
HSBC HOLDINGS PLC N/A 1.36 -0.15% SMITH & NEPHEW PLC N/A 0.11 0.02%
Unilever plc N/A 1.31 -0.01% ARCELORMITTAL N/A 0.11 0.02%
Siemens AG N/A 1.15 -0.02% COMMERZBANK AG N/A 0.11 0.00%
TOTALENERGIES SE N/A 1.14 -0.07% BT GROUP PLC N/A 0.11 0.01%
SCHNEIDER ELECTRIC SE N/A 1.12 0.02% KONINKLIJKE KPN NV N/A 0.10 0.01%
Sanofi N/A 1.02 0.06% PEARSON PLC N/A 0.10 0.01%
ALLIANZ SE N/A 1.00 0.04% ACS ACTIVIDADES CONS Y SERV N/A 0.10 0.01%
AIR LIQUIDE SA N/A 0.87 -0.01% AKZO NOBEL NV N/A 0.10 0.02%
LOreal SA N/A 0.84 -0.02% Julius Baer Group Ltd N/A 0.10 0.02%
UBS GROUP AG N/A 0.81 -0.04% EDP-ENERGIAS DE PORTUGAL SA N/A 0.10 -0.02%
DEUTSCHE TELEKOM AG N/A 0.79 0.03% BRENNTAG SE N/A 0.10 0.02%
BP PLC N/A 0.79 -0.05% Logitech International-Reg N/A 0.10 0.01%
ABB LTD N/A 0.75 -0.02% Leonardo N/A 0.10 0.02%
AIRBUS SE N/A 0.74 -0.02% EPIROC AB-A N/A 0.10 -0.02%
RELX PLC N/A 0.72 -0.05% BALOISE HOLDING AG - REG N/A 0.10 0.02%
GSK PLC N/A 0.72 0.05% Schindler Holding (Cert) N/A 0.10 0.01%
IBERDROLA SA N/A 0.70 -0.02% Moncler N/A 0.10 -0.01%
Cie Financiere Richemont SA N/A 0.69 0.02% Finecobank N/A 0.10 0.01%
ZURICH INSURANCE GROUP AG N/A 0.69 0.02% AIB GROUP PLC N/A 0.09 0.01%
HERMES INTERNATIONAL N/A 0.67 0.01% SAAB AB N/A 0.09 0.02%
BANCO SANTANDER SA N/A 0.64 -0.02% EIFFAGE N/A 0.09 0.02%
British American Tobacco Plc N/A 0.62 -0.05% BANCO BPM SPA N/A 0.09 0.01%
Safran SA N/A 0.61 -0.03% REDEIA CORP SA N/A 0.09 0.01%
EssilorLuxottica SA N/A 0.60 0.00% United Utilities Group PLC N/A 0.09 0.01%
DIAGEO PLC N/A 0.60 0.01% EDENRED N/A 0.09 -0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in M N/A 0.59 0.02% SWISS PRIME SITE-REG N/A 0.09 0.02%
BNP PARIBAS SA N/A 0.57 -0.04% CARLSBERG AS-B N/A 0.09 0.01%
UNICREDIT SPA N/A 0.56 -0.05% CRODA INTERNATIONAL PLC N/A 0.09 0.01%
AXA SA N/A 0.56 0.03% Snam SpA N/A 0.09 -0.02%
Intesa Sanpaolo SpA N/A 0.55 0.01% INTERTEK GROUP PLC N/A 0.09 -0.02%
RIO TINTO PLC N/A 0.55 -0.05% ADMIRAL GROUP PLC N/A 0.09 -0.01%
LONDON STOCK EXCHANGE GROUP PL N/A 0.55 0.02% VAT GROUP AG N/A 0.09 0.01%
GLENCORE PLC N/A 0.53 -0.05% AKER BP ASA N/A 0.09 0.01%
NATIONAL GRID PLC N/A 0.52 -0.02% ORSTED A/S N/A 0.09 -0.02%
CRH PLC N/A 0.50 0.00% GEA GROUP AG N/A 0.09 0.02%
Banco Bilbao Vizcaya Argentaria SA N/A 0.50 -0.04% BOLIDEN AB N/A 0.09 0.01%
ENEL SPA N/A 0.49 0.02% MARKS & SPENCER GROUP PLC N/A 0.09 0.02%
Vinci SA N/A 0.49 0.01% Antofagasta Plc N/A 0.09 0.01%
FERRARI NV N/A 0.48 0.04% MONDI Plc N/A 0.09 0.01%
MERCEDES-BENZ GROUP AG N/A 0.48 -0.01% Associated British Foods Plc N/A 0.09 0.02%
Industria de Diseno Textil SA N/A 0.47 0.01% SEVERN TRENT PLC N/A 0.09 0.02%
Ing Groep NV N/A 0.47 -0.09% TERNA SPA N/A 0.08 0.01%
BAE SYSTEMS PLC N/A 0.45 0.01% Tenaris SA N/A 0.08 0.01%
HOLCIM LTD N/A 0.45 0.04% BOUYGUES SA N/A 0.08 0.01%
PROSUS N/A 0.45 0.00% ACCOR SA N/A 0.08 0.01%
ROLLS-ROYCE HOLDINGS PLC N/A 0.45 0.02% AEGON NV N/A 0.08 0.00%
ANHEUSER-BUSCH INBEV NV N/A 0.44 -0.07% Mediobanca SpA N/A 0.08 -0.02%
Compass Group Plc N/A 0.44 -0.01% ORKLA ASA N/A 0.08 0.02%
Investor AB N/A 0.43 0.02% Smiths Group Plc N/A 0.08 0.01%
LLOYDS BANKING GROUP PLC N/A 0.40 -0.02% SKANSKA AB-B SHS N/A 0.08 0.01%
SIKA AG-BR N/A 0.40 0.04% ENDESA N/A 0.08 0.02%
ALCON INC N/A 0.39 -0.01% ASR Nederland NV N/A 0.08 0.01%
Infineon Technologies AG N/A 0.39 -0.01% Auto Trader Group N/A 0.08 -0.02%
ATLAS COPCO AB-A SHS N/A 0.39 0.00% Sartorius AG Pref N/A 0.08 0.01%
Lonza Group AG N/A 0.39 -0.05% SKF AB-B SHARES N/A 0.08 0.01%
BASF SE N/A 0.37 0.01% SVENSKA CELLULOSA AB-B SHS N/A 0.08 0.01%
Experian plc N/A 0.37 -0.02% HALMA PLC N/A 0.08 0.01%
Barclays PLC N/A 0.37 -0.05% WPP PLC N/A 0.08 0.01%
Danone SA N/A 0.36 0.00% BE Semiconductor Industries N/A 0.08 -0.02%
ADYEN NA Equity N/A 0.36 0.06% EPIROC AB-B N/A 0.08 0.02%
DEUTSCHE GROUP AG N/A 0.35 -0.01% BOLLORE N/A 0.08 0.02%
Volvo AB N/A 0.35 0.02% EXOR NV N/A 0.08 0.01%
Adidas AG N/A 0.35 -0.02% Coca-Cola HBC AG N/A 0.08 0.01%
DEUTSCHE BOERSE AG N/A 0.34 0.00% PSP SWISS PROPERTY AG N/A 0.08 0.02%
FERGUSON ENTERPRISES INC N/A 0.34 N/A QIAGEN NV N/A 0.08 -0.02%
Wolters Kluwer NV N/A 0.34 -0.01% Heineken Holding NV N/A 0.08 0.01%
Cie de Saint-Gobain N/A 0.33 -0.01% Sodexo SA N/A 0.08 0.00%
RECKITT BENCKISER GROUP PLC N/A 0.33 -0.01% Hennes & Mauritz AB N/A 0.08 0.01%
SWISS RE AG N/A 0.33 0.01% LEG IMMOBILIEN SE N/A 0.08 0.02%
3I GROUP PLC N/A 0.32 -0.03% NIBE INDUSTRIER AB-B SHS N/A 0.08 0.02%
NORDEA BANK ABP N/A 0.32 -0.02% IMCD NV N/A 0.08 0.00%
FLUTTER ENTERTAINMENT PLC N/A 0.31 -0.03% VIVENDI SE N/A 0.08 0.01%
GIVAUDAN-REG N/A 0.31 -0.01% HOWDEN JOINERY GROUP PLC N/A 0.07 0.01%
ENI SPA N/A 0.30 -0.01% SIG GROUP AG N/A 0.07 0.01%
ANGLO AMERICAN PLC N/A 0.30 -0.03% SCOUT24 SE N/A 0.07 0.01%
STELLANTIS NV N/A 0.29 -0.01% GALP ENERGIA SGPS SA-B SHRS N/A 0.07 -0.04%
HALEON PLC N/A 0.28 0.06% Swatch Group AG/The N/A 0.07 0.01%
Assicurazioni Generali SpA N/A 0.28 0.00% M&G PLC N/A 0.07 0.01%
Koninklijke Ahold Delhaize NV N/A 0.27 -0.01% WISE PLC N/A 0.07 0.01%
CAPGEMINI SE N/A 0.27 -0.02% DCC N/A 0.07 0.01%
TESCO PLC N/A 0.27 0.00% SYENSQO SA N/A 0.07 0.01%
Assa Abloy AB N/A 0.27 0.01% Ems Chemie I N/A 0.07 0.01%
Partners Group AG N/A 0.26 0.00% GECINA SA N/A 0.07 0.02%
NATWEST GROUP PLC N/A 0.26 0.02% VERBUND AG N/A 0.07 0.01%
Deutsche Bank AG N/A 0.26 -0.01% TAYLOR WIMPEY PLC N/A 0.07 0.01%
ASM INTERNATIONAL NV N/A 0.26 -0.03% POWSZECHNY ZAKLAD UBEZPIECZE N/A 0.07 0.01%
Engie SA N/A 0.26 0.03% EURONEXT NV N/A 0.07 -0.02%
ASHTEAD GROUP PLC N/A 0.26 -0.02% BERKELEY GROUP HOLDINGS N/A 0.07 0.01%
E.ON SE N/A 0.26 -0.02% TRELLEBORG AB-B SHS N/A 0.07 -0.01%
DSV A/S N/A 0.25 -0.02% MOWI ASA N/A 0.07 0.01%
BAYER AG N/A 0.25 -0.01% UNIBAIL-RODAMCO-WESTFIELD N/A 0.07 0.02%
ARGENX SE N/A 0.25 -0.03% INTERMEDIATE CAPITAL GROUP PLC N/A 0.07 0.01%
PERNOD RICARD SA N/A 0.24 -0.01% METSO OYJ N/A 0.07 0.01%
AMADEUS IT GROUP SA N/A 0.24 -0.01% Sainsbury (J) Plc N/A 0.07 0.01%
Cie Generale des Etablissements Michelin SCA N/A 0.23 0.00% RIGHTMOVE PLC N/A 0.07 0.01%
LEGRAND SA N/A 0.23 -0.03% LAND SECURITIES GROUP PLC N/A 0.07 0.01%
BAYERISCHE MOTOREN WERKE AG N/A 0.23 -0.03% CARREFOUR SA N/A 0.07 0.02%
Telefonica SA N/A 0.22 0.03% EUROFINS SCIENTIFIC N/A 0.07 0.01%
SSE PLC N/A 0.22 -0.01% GEORG FISCHER AG N/A 0.07 0.01%
Dassault Systemes SE N/A 0.22 -0.01% ORION OYJ-CLASS B N/A 0.07 0.02%
SKANDINAVISKA ENSKILDA BANKEN N/A 0.22 0.03% CENTRICA PLC N/A 0.07 0.01%
Rwe Ag N/A 0.21 -0.02% OMV AG N/A 0.07 0.01%
PUBLICIS GROUPE SA N/A 0.21 0.00% BARRATT DEVELOPMENTS PLC N/A 0.07 0.01%
RHEINMETALL AG N/A 0.21 0.00% RENAULT SA N/A 0.06 0.01%
MERCK KGAA N/A 0.21 0.01% KLEPIERRE N/A 0.06 0.01%
HEINEKEN NV N/A 0.20 -0.01% STORA ENSO OYJ-R SHS N/A 0.06 0.01%
SANDVIK AB N/A 0.20 -0.01% Whitbread Plc N/A 0.06 0.01%
IMPERIAL BRANDS PLC N/A 0.20 -0.02% BUREAU VERITAS SA N/A 0.06 0.01%
VONOVIA SE N/A 0.20 0.00% Kingfisher Plc N/A 0.06 -0.01%
KONINKLIJKE PHILIPS NV N/A 0.20 0.00% TELE2 AB-B SHS N/A 0.06 0.01%
Atlas Copco B N/A 0.20 0.00% BARRY CALLEBAUT AG-REG N/A 0.06 0.01%
Geberit AG N/A 0.20 0.02% ABN AMRO BANK NV-CVA N/A 0.06 0.01%
Swiss Life Holding AG N/A 0.20 0.00% RANDSTAD NV N/A 0.06 0.01%
NOVONESIS (NOVOZYMES) B N/A 0.20 -0.02% GETLINK SE N/A 0.06 0.00%
DSM-FIRMENICH AG N/A 0.19 0.00% TELIA CO AB N/A 0.06 0.01%
EQT AB N/A 0.19 0.03% AGEAS N/A 0.06 0.01%
Hexagon AB N/A 0.19 0.02% SOFINA N/A 0.06 0.01%
EQUINOR ASA N/A 0.19 -0.01% ST JAMESS PLACE PLC N/A 0.06 0.01%
Nokia N/A 0.19 0.01% MELROSE INDUSTRIES PLC N/A 0.06 -0.01%
Prudential PLC N/A 0.19 -0.03% Rexel SA N/A 0.06 0.00%
VESTAS WIND SYSTEM N/A 0.19 -0.02% HENKEL AG & CO KGAA N/A 0.06 0.01%
GENMAB A/S N/A 0.18 0.02% JERONIMO MARTINS N/A 0.06 0.01%
Prysmian SpA N/A 0.18 0.02% BMW AG Pref N/A 0.06 0.01%
VODAFONE GROUP PLC N/A 0.18 -0.01% BEIJER REF AB N/A 0.06 0.01%
STANDARD CHARTERED PLC N/A 0.18 -0.02% PHOENIX GROUP HOLDINGS N/A 0.06 0.01%
UPM-KYMMENE OYJ N/A 0.18 0.03% RS GROUP PLC N/A 0.06 0.01%
Telefonaktiebolaget LM Ericsson N/A 0.18 -0.01% Adecco Group AG N/A 0.06 0.01%
ORANGE SA N/A 0.18 -0.01% HARGREAVES LANSDOWN PLC N/A 0.06 0.01%
DNB ASA N/A 0.18 -0.01% B&M EUROPEAN VALUE RETAIL SA N/A 0.06 0.01%
EVOLUTION AB N/A 0.18 0.03% SWEDISH ORPHAN BIOVITRUM AB N/A 0.06 0.01%
CaixaBank SA N/A 0.18 -0.02% Kesko B N/A 0.06 0.01%
CELLNEX TELECOM S.A.U. N/A 0.18 0.01% INDUTRADE AB N/A 0.06 0.01%
FERROVIAL SE N/A 0.18 0.00% GROUPE BRUXELLES LAMBERT SA N/A 0.06 0.01%
DAIMLER TRUCK HOLDING AG N/A 0.17 -0.02% TRYG A/S N/A 0.05 0.00%
Veolia Environnement SA N/A 0.17 0.00% TEMENOS AG - REG N/A 0.05 0.01%
SOCIETE GENERALE SA N/A 0.17 0.01% Fresenius Medical Care AG & Co KGaA N/A 0.05 0.00%
Kering SA N/A 0.17 -0.03% ELIA GROUP SA/NV N/A 0.05 0.01%
STMICROELECTRONICS NV N/A 0.17 -0.01% SSAB AB(SSABB) N/A 0.05 0.01%
DANSKE BANK A/S N/A 0.17 0.00% EDP RENOVAVEIS SA N/A 0.05 0.01%
AVIVA PLC N/A 0.17 0.02% Teleperformance N/A 0.05 -0.01%
Legal & General Group Plc N/A 0.17 0.02% ELISA OYJ N/A 0.05 0.00%
Sgs Sa-Reg N/A 0.16 0.02% SPIRAX-SARCO ENGINEERING PLC N/A 0.05 0.00%
MTU AERO ENGINES AG N/A 0.16 0.03% DAVIDE CAMPARI-MILANO SPA N/A 0.05 0.00%
SWEDBANK AB N/A 0.16 -0.04% VALMET OYJ N/A 0.05 0.00%
Essity AB N/A 0.16 0.00% AP MOLLER-MAERSK A/S-B N/A 0.05 -0.04%
ERSTE GROUP BANK AG N/A 0.16 0.02% PUMA SE N/A 0.05 0.00%
VOLKSWAGEN AG-PREF N/A 0.16 -0.03% Tecan Group AG N/A 0.05 0.00%
Thales SA N/A 0.16 0.03% FASTIGHETS AB BALDER-B SHRS N/A 0.05 0.01%
InterContinental Hotels Group PLC N/A 0.16 0.02% ARKEMA N/A 0.05 0.01%
CHOCOLADEFABRIKEN LINDT-PC N/A 0.16 0.03% ALSTOM N/A 0.05 0.01%
UNIVERSAL MUSIC GROUP NV N/A 0.16 0.00% Deutsche Lufthansa-REG N/A 0.05 0.01%
SANDOZ GROUP AG N/A 0.16 -0.02% Yara International ASA N/A 0.05 0.01%
SAMPO OYJ N/A 0.16 -0.01% TELENOR ASA N/A 0.05 0.01%
Hannover Rueckversicheru-Reg N/A 0.16 0.03% CONTINENTAL AG N/A 0.05 0.01%
KUEHNE & NAGEL INTL AG-REG N/A 0.15 0.02% NORSK HYDRO ASA N/A 0.05 0.01%
KBC BANKVERZEKERINGSHOLDING N/A 0.15 -0.02% Persimmon plc N/A 0.05 0.01%
SWISSCOM AG N/A 0.15 0.02% FORTUM OYJ N/A 0.04 0.01%
Bunzl plc N/A 0.15 0.03% HIKMA PHARMACEUTICALS PLC N/A 0.04 -0.01%
HENKEL AG & CO KGAA VORZUG N/A 0.15 0.03% IPSEN N/A 0.04 0.00%
KONE OYJ-B N/A 0.15 -0.01% Grifols Sa N/A 0.04 0.01%
INFORMA PLC N/A 0.15 0.02% DELIVERY HERO SE N/A 0.04 0.02%
UCB SA N/A 0.15 0.03% INTL CONSOLIDATED AIRLINE-DI N/A 0.04 0.01%
REPSOL SA N/A 0.14 -0.04% ZALANDO SE N/A 0.04 0.01%
Beiersdorf AG N/A 0.14 0.02% SARTORIUS STEDIM BIOTECH N/A 0.04 0.00%
COLOPLAST-B N/A 0.14 0.00% WEIR GROUP PLC/THE N/A 0.04 0.00%
SONOVA HOLDING AG-REG N/A 0.14 -0.01% A2A SPA N/A 0.04 0.01%
PANDORA A/S N/A 0.14 0.03% FUCHS SE N/A 0.04 0.01%
SYMRISE AG N/A 0.14 -0.01% ENTAIN PLC N/A 0.04 0.01%
HEIDELBERG MATERIALS AG N/A 0.14 0.02% NEXI SPA N/A 0.03 0.01%
SIEMENS ENERGY AG N/A 0.13 -0.03% ABRDN PLC N/A 0.03 -0.03%
Straumann Hld N N/A 0.13 0.03% SALMAR ASA N/A 0.03 -0.02%
KERRY GROUP PLC N/A 0.13 -0.01% OCADO GROUP PLC N/A 0.03 0.00%
FRESENIUS SE & CO KGAA N/A 0.13 -0.02% Telecom Italia SpA/Milano N/A 0.03 0.01%
RENTOKIL INITIAL PLC N/A 0.13 -0.02% BURBERRY GROUP PLC N/A 0.03 0.00%
Siemens Healthineers AG N/A 0.13 -0.02% ENAGAS N/A 0.03 -0.02%
Segro Plc N/A 0.13 0.01% THYSSENKRUPP AG N/A 0.03 0.00%
CREDIT AGRICOLE SA N/A 0.13 -0.02% VOLKSWAGEN AG N/A 0.03 0.00%
NEXT PLC N/A 0.13 0.00% UMICORE N/A 0.02 0.00%
ALFA LAVAL AB N/A 0.12 -0.01% SEB SA N/A 0.02 0.00%
PKO BANK POLSKI SA N/A 0.12 0.01% WORLDLINE SA N/A 0.02 0.00%
AENA SME SA N/A 0.12 -0.02% Valeo SA N/A 0.02 0.00%
NN GROUP NV N/A 0.12 0.01% ALLEGRO.EU SA N/A 0.02 0.00%
SVENSKA HANDELSBANKEN AB N/A 0.12 -0.02% PLUXEE FRANCE SA N/A 0.02 0.00%
Roche Hldgs (BR) N/A 0.12 0.02% INDUSTRIVARDEN AB-A SHS N/A 0.01 N/A
INVESTOR AB-A SHS N/A 0.12 0.02%        
(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。