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00709 FB FTSE Europe

Search Date

  • Net Asset Value (TWD)

    295,782,172

  • Total Units Outstanding

    9,960,000

  • NAV Per Unit (TWD)

    29.70

Date: 2024/05/07

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
FXXPM4F 2024/06STOXX Europe 600 15 13,415,525 4.5356
Total Futures 13,415,525 4.5356
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NOVOB DC NOVO NORDISK A/S 2,492 10,281,192 3.4759
ASML NA ASML Holding NV 314 9,350,473 3.1612
NESN SE Nestle SA 2,130 7,010,248 2.37
SHEL LN SHELL PLC 5,272 6,202,041 2.0968
AZN LN AstraZeneca PLC 1,178 5,800,786 1.9611
MC FP LVMH Moet Hennessy Louis Vuitton SE 197 5,421,354 1.8328
SAP GY SAP SE 873 5,306,468 1.794
NOVN SE Novartis AG 1,650 5,290,234 1.7885
HSBA LN HSBC Holdings PLC 15,534 4,498,210 1.5207
ROG SE Roche Holding AG 552 4,362,464 1.4748
TTE FP TOTALENERGIES SE 1,660 3,881,332 1.3122
SIE GY Siemens AG 594 3,730,276 1.2611
ULVR LN Unilever PLC 1,999 3,421,462 1.1567
SU FP Schneider Electric SE 425 3,281,762 1.1095
ALV GY Allianz SE 316 3,001,913 1.0149
OR FP L'Oreal SA 184 2,853,808 0.9648
SAN FP SANOFI 867 2,777,055 0.9388
BP/ LN BP PLC 13,301 2,722,494 0.9204
AI FP Air Liquide SA 409 2,623,242 0.8868
AIR FP Airbus SE 466 2,580,744 0.8725
GSK LN GSK PLC 3,208 2,295,643 0.7761
UBSG SE UBS Group AG 2,374 2,271,249 0.7678
RMS FP Hermes International 28 2,239,215 0.757
SAN SQ Banco Santander SA 12,752 2,101,843 0.7106
REL LN RELX PLC 1,512 2,095,772 0.7085
DTE GY Deutsche Telekom AG 2,695 2,040,624 0.6899
IBE SQ Iberdrola SA 4,907 2,034,815 0.6879
BNP FP BNP Paribas SA 828 2,009,018 0.6792
DGE LN Diageo PLC 1,763 1,974,074 0.6674
SAF FP Safran SA 271 1,972,624 0.6669
RIO LN Rio Tinto PLC 868 1,972,059 0.6667
ABBN SE ABB Ltd 1,192 1,946,654 0.6581
CFR SE Cie Financiere Richemont SA 409 1,940,422 0.656
GLEN LN Glencore PLC 9,824 1,868,093 0.6315
ZURN SE Zurich Insurance Group AG 114 1,838,528 0.6215
MBG GY MERCEDES-BENZ GROUP AG 684 1,747,852 0.5909
UCG IM UniCredit SpA 1,378 1,733,727 0.5861
EL FP EssilorLuxottica SA 242 1,727,785 0.5841
BATS LN British American Tobacco PLC 1,774 1,720,745 0.5817
BBVA SQ Banco Bilbao Vizcaya Argentaria SA 4,760 1,691,760 0.5719
INGA NA ING Groep NV 2,870 1,613,640 0.5455
CS FP AXA SA 1,415 1,610,093 0.5443
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 108 1,581,311 0.5346
ABI BB ANHEUSER-BUSCH INBEV 800 1,576,850 0.5331
ISP IM Intesa Sanpaolo SpA 12,357 1,550,168 0.524
DG FP Vinci SA 394 1,545,230 0.5224
CRH LN CRH PLC 550 1,436,644 0.4857
PRX NA PROSUS 1,206 1,396,662 0.4721
IFX GY Infineon Technologies AG 1,086 1,377,516 0.4657
ENEL IM Enel SpA 6,185 1,376,502 0.4653
NG/ LN National Grid PLC 3,064 1,363,992 0.4611
LSEG LN LONDON STOCK EXCHANGE GROUP PL 360 1,361,662 0.4603
BA/ LN BAE Systems PLC 2,431 1,356,332 0.4585
ITX SQ Industria de Diseno Textil SA 875 1,313,489 0.444
RACE IM Ferrari NV 99 1,307,343 0.4419
CPG LN Compass Group PLC 1,364 1,259,866 0.4259
BAS GY BASF SE 708 1,236,067 0.4178
FERG LN FERGUSON 171 1,218,463 0.4119
ATCOA SS ATLAS COPCO A 2,030 1,210,614 0.4092
STLAM IM STELLANTIS NV 1,699 1,196,435 0.4044
RR/ LN Rolls-Royce Holdings PLC 6,981 1,186,915 0.4012
HOLN SE HOLCIM LTD 412 1,166,467 0.3943
LONN SE Lonza Group AG 62 1,151,790 0.3894
INVEB SS Investor AB 1,332 1,116,281 0.3773
BARC LN Barclays PLC 12,922 1,104,544 0.3734
LLOY LN Lloyds Banking Group PLC 50,574 1,104,013 0.3732
RKT LN RECKITT BENCKISER GROUP PLC 597 1,103,815 0.3731
SIKA SE SIKA AG-BR 112 1,095,922 0.3705
AAL LN Anglo American PLC 1,006 1,095,579 0.3704
ADS GY adidas AG 138 1,068,494 0.3612
NDA FH NORDEA BANK ABP 2,720 1,066,758 0.3606
FLTR LN FLUTTER ENTERTAINMENT PLC 162 1,066,451 0.3605
BN FP Danone SA 520 1,064,471 0.3598
EXPN LN Experian PLC 764 1,050,282 0.355
ALC SE ALCON INC 392 1,026,408 0.347
DHL GY DEUTSCHE GROUP AG 750 1,008,975 0.3411
VOLVB SS Volvo AB 1,213 1,008,203 0.3408
DB1 GY Deutsche Boerse AG 153 997,685 0.3373
SGO FP Cie de Saint-Gobain 365 997,593 0.3372
WKL NA Wolters Kluwer NV 195 992,503 0.3355
III LN 3i Group PLC 822 985,382 0.3331
ADYEN NA ADYEN NA Equity 23 974,201 0.3293
CAP FP Capgemini SE 134 958,109 0.3239
BMW GY Bayerische Motoren Werke AG 260 944,465 0.3193
ENI IM Eni SpA 1,809 943,945 0.3191
DBK GY Deutsche Bank AG 1,584 885,956 0.2995
SREN SE Swiss Re AG 241 882,170 0.2982
GIVN SE GIVAUDAN N 6 872,509 0.2949
RI FP Pernod Ricard SA 171 868,262 0.2935
ASM NA ASM INTERNATIONAL NV 40 865,120 0.2924
AHT LN Ashtead Group PLC 364 853,765 0.2886
EOAN GY E.ON SE 1,846 830,168 0.2806
G IM Assicurazioni Generali SpA 990 826,235 0.2793
BAYN GY Bayer AG 819 813,288 0.2749
AD NA Koninklijke Ahold Delhaize NV 809 797,012 0.2694
PGHN SE Partners Group AG 18 795,480 0.2689
LR FP Legrand SA 225 762,105 0.2576
ENGI FP Engie SA 1,384 745,675 0.2521
AMS SQ Amadeus IT Group SA 358 743,830 0.2514
DSY FP Dassault Systemes SE 558 739,784 0.2501
ASSAB SS Assa Abloy AB 805 733,418 0.2479
TSCO LN Tesco PLC 5,893 728,700 0.2463
ML FP Cie Generale des Etablissements Michelin SCA 548 709,333 0.2398
PRU LN Prudential PLC 2,295 708,213 0.2394
VWS DC VESTAS WIND SYSTEMS 801 701,297 0.237
HEIA NA Heineken NV 219 692,309 0.234
STMPA FP STMICROELECTRONICS NV 518 691,899 0.2339
KER FP Kering SA 60 689,941 0.2332
PUB FP Publicis Groupe SA 184 673,842 0.2278
RWE GY RWE AG 581 670,625 0.2267
DSV DC DSV A/S 139 660,471 0.2232
VOW3 GY VOLKSWAGEN AG 160 658,461 0.2226
ARGX BB ARGENX SE 51 651,789 0.2203
SAND SS Sandvik AB 945 649,121 0.2194
RHM GY RHEINMETALL AG 35 645,214 0.2181
EQNR NO EQUINOR ASA 707 644,995 0.218
DTG GY DAIMLER TRUCK HOLDING AG 446 637,164 0.2154
SSE LN SSE PLC 869 628,742 0.2125
ATCOB SS Atlas Copco B 1,214 625,877 0.2116
NSISB DC NOVONESIS (NOVOZYMES) B 323 625,380 0.2114
UMG NA UNIVERSAL MUSIC GROUP NV 612 623,627 0.2108
HLN LN HALEON PLC 4,617 612,942 0.2072
VNA GY Vonovia SE 604 603,683 0.204
TEF SQ Telefonica SA 3,992 595,911 0.2014
NWG LN NATWEST GROUP PLC 4,698 595,632 0.2013
REP SQ Repsol SA 1,154 582,531 0.1969
STAN LN Standard Chartered PLC 1,905 581,051 0.1964
ORA FP Orange SA 1,597 580,397 0.1962
SWEDA SS Swedbank AB 882 578,128 0.1954
IMB LN Imperial Brands PLC 754 566,066 0.1913
MRK GY MERCK KGAA 103 551,175 0.1863
HEXAB SS Hexagon AB 1,526 550,824 0.1862
SLHN SE Swiss Life Holding AG 24 548,018 0.1852
CABK SQ CaixaBank SA 3,152 542,493 0.1834
PHIA NA Koninklijke Philips NV 624 539,704 0.1824
CLNX SQ CELLNEX TELECOM S.A.U. 467 534,644 0.1807
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 1,169 530,602 0.1793
VIE FP Veolia Environnement SA 506 529,196 0.1789
NOKIA FH Nokia 4,384 529,105 0.1788
FER SQ FERROVIAL SE 426 527,505 0.1783
VOD LN Vodafone Group PLC 18,929 522,440 0.1766
DNB NO DNB ASA 857 519,266 0.1755
EVO SS EVOLUTION AB 140 515,819 0.1743
GLE FP Societe Generale SA 590 510,297 0.1725
DSFIR NA DSM-FIRMENICH AG 138 509,711 0.1723
KBC BB KBC GROUP 205 508,979 0.172
UPM FH UPM-KYMMENE OYJ 424 504,335 0.1705
GEBN SE Geberit AG 26 500,650 0.1692
GMAB DC GENMAB A/S 52 489,061 0.1653
ACA FP Credit Agricole SA 916 487,777 0.1649
KNEBV FH KONE B 290 486,180 0.1643
DANSKE DC DANSKE BANK A/S 528 481,283 0.1627
LGEN LN Legal & General Group PLC 4,729 473,885 0.1602
SAMPO FH SAMPO OYJ 355 466,072 0.1575
SHL GY SIEMENS HEALTHINEERS AG 255 462,262 0.1562
ERICB SS Telefonaktiebolaget LM Ericsson 2,641 461,471 0.156
ESSITYB SS Essity AB 535 444,193 0.1501
HO FP Thales SA 78 443,363 0.1498
EQT SS EQT AB 457 432,229 0.1461
SOON SE SONOVA HOLDING AG 45 429,238 0.1451
SDZ SE SANDOZ GROUP AG 397 428,447 0.1448
KSP ID KINGSPAN GROUP 139 426,909 0.1443
IHG LN InterContinental Hotels Group PLC 132 423,859 0.1433
AV/ LN Aviva PLC 2,156 422,812 0.1429
SY1 GY Symrise AG 113 406,145 0.1373
COLOB DC COLOPLAST B 103 405,590 0.1371
AENA SQ Aena SME SA 67 405,012 0.1369
KYGA ID KERRY GROUP PLC 142 398,253 0.1346
MONC IM Moncler 178 398,381 0.1346
BEI GY Beiersdorf AG 79 396,858 0.1341
RTO LN RENTOKIL INITIAL 2,319 395,409 0.1336
PRY IM PRYSMIAN SPA 213 392,511 0.1327
EBS AV ERSTE GROUP BANK 244 390,008 0.1318
EPIA SS EPIROC AB-A 613 388,963 0.1315
ALFA SS ALFA LAVAL 269 385,333 0.1302
SHBA SS Svenska Handelsbanken AB 1,303 381,802 0.129
NXT LN NEXT PLC 103 381,132 0.1288
LISP SE CHOCOLADEFABRIKEN LINDT-PC 1 380,687 0.1287
HEI GY HEIDELBERG MATERIALS AG 111 380,538 0.1286
HNR1 GY HANNOVER RUECK SE 47 376,360 0.1272
INF LN INFORMA PLC 1,109 374,673 0.1266
EDEN FP EDENRED 229 369,385 0.1248
FRE GY Fresenius SE & Co KGaA 376 368,724 0.1246
HEN3 GY Henkel AG & Co KGaA VORZUG 130 359,930 0.1216
ENR GY SIEMENS ENERGY AG 512 356,981 0.1206
SGSN SE SGS S.A. 121 355,974 0.1203
KNIN SE KUEHNE & NAGEL INTERNATIONAL 40 354,118 0.1197
SCMN SE Swisscom AG 20 354,118 0.1197
ORSTED DC ORSTED A/S 174 352,183 0.119
BNZL LN BUNZL 269 344,110 0.1163
GALP PL GALP ENERGIA SGPS SA 498 343,920 0.1162
MTX GY MTU AERO ENGINES AG 43 343,580 0.1161
EDP PL EDP 2,738 341,331 0.1153
SGRO LN SEGRO 932 335,401 0.1133
PKO PW PKO BANK POLSKI SA 683 334,798 0.1131
SGE LN Sage Group PLC/The 684 330,344 0.1116
SRG IM Snam SpA 2,158 328,910 0.1112
NN NA NN Group NV 205 321,596 0.1087
BESI NA BE SEMICONDUCTOR INDUSTRIES 72 320,781 0.1084
BIRG ID BANK OF IRELAND GROUP PLC 840 314,359 0.1062
ITRK LN Intertek Group PLC 154 313,522 0.1059
MT NA ArcelorMittal 374 312,524 0.1056
CBK GY Commerzbank AG 618 305,714 0.1033
SKG LN SMURFIT KAPPA GROUP PLC 198 301,400 0.1018
STMN SE Straumann Hld N 70 296,229 0.1001
NESTE FH NESTE OYJ 383 295,211 0.0998
ADM LN ADMIRAL GROUP 263 292,938 0.099
MB IM MEDIOBANCA 597 290,747 0.0982
PKN PW ORLEN SA 531 289,058 0.0977
QIA GY QIAGEN NV 207 286,631 0.0969
INVEA SS INVESTOR AB-A SHS 343 284,884 0.0963
BNR GY BRENNTAG SE 106 282,025 0.0953
AKZA NA Akzo Nobel NV 125 280,111 0.0947
SAB SQ BANCO DE SABADELL SA 4,228 277,248 0.0937
UCB BB UCB CAP 66 275,872 0.0932
CARLB DC CARLSBERG (B) 63 275,643 0.0931
IMCD NA IMCD NV 53 268,556 0.0907
ANTO LN ANTOFAGASTA PLC 300 267,953 0.0905
CRDA LN CRODA INTERNATIONAL 135 265,022 0.0896
1COV GY Covestro AG 149 255,666 0.0864
BAER SE Julius Baer Group Ltd 135 255,807 0.0864
AUTO LN Auto Trader Group 852 254,748 0.0861
TRELB SS TRELLEBORG AB SER B 211 254,759 0.0861
SCHP SE Schindler Holding (Cert) 30 252,196 0.0852
BOL SS BOLIDEN 232 251,506 0.085
UU/ LN UNITED UTILITIES GROUP PLC 569 251,335 0.0849
MNDI LN MONDI PLC 394 250,245 0.0846
WRT1V FH WARTSILA B 400 250,305 0.0846
LOGN SE LOGITECH INTERNATIONAL-REG 91 248,218 0.0839
FBK IM Finecobank 486 245,329 0.0829
VACN SE VAT GROUP AG 15 245,340 0.0829
BAMI IM BANCO BPM SPA 1,100 243,277 0.0822
FGR FP EIFFAGE 68 242,984 0.0821
SN/ LN Smith & Nephew PLC 599 242,874 0.0821
PSON LN PEARSON PLC 596 241,609 0.0816
SKFB SS SKF B 338 241,581 0.0816
LDO IM Leonardo 322 240,896 0.0814
KPN NA Koninklijke KPN NV 2,047 240,559 0.0813
AKRBP NO AKER BP ASA 295 239,059 0.0808
TEN IM TENARIS SA 431 238,301 0.0805
ACS SQ ACS Actividades Cons y Serv 176 237,325 0.0802
MAERSKB DC AP MOLLER-MAERSK A/S-B 5 237,113 0.0801
WPP LN WPP PLC 701 235,179 0.0795
ENX FP EURONEXT NV 79 235,058 0.0794
ABF LN Associated British Foods PLC 214 233,664 0.0789
HEIO NA Heineken Holding NV 89 233,165 0.0788
AC FP ACCOR 160 232,093 0.0784
SCAB SS SCA B 469 231,826 0.0783
AGN NA Aegon NV 1,083 229,096 0.0774
METSO FH METSO OYJ 587 227,044 0.0767
AIBG ID AIB GROUP PLC 1,249 224,894 0.076
SRT3 GY Sartorius AG Pref 23 225,069 0.076
ASRNL NA ASR NEDERLAND NV 134 224,135 0.0757
RO SE Roche Hldgs (BR) 26 224,141 0.0757
RED SQ REDEIA CORP SA 397 222,546 0.0752
SVT LN SEVERN TRENT PLC 210 219,910 0.0743
SYENS BB SYENSQO SA 66 220,053 0.0743
EN FP Bouygues SA 179 217,158 0.0734
HMB SS Hennes & Mauritz AB 426 215,927 0.073
BT/A LN BT Group PLC 5,004 214,424 0.0724
SW FP SODEXO SA 75 214,136 0.0723
EXO NA EXOR NV 60 213,561 0.0722
BALN SE BALOISE 42 212,535 0.0718
TRN IM TERNA 800 209,838 0.0709
VIV FP VIVENDI SE 612 209,980 0.0709
NIBEB SS NIBE INDUSTRIER AB-B SHS 1,275 205,460 0.0694
BOL FP BOLLORE 957 204,178 0.069
SPSN SE SWISS PRIME SITE-REG 66 203,996 0.0689
SAABB SS SAAB AB 300 201,131 0.0679
EPIB SS EPIROC AB-B 346 199,455 0.0674
LAND LN LAND SECURITIES GROUP 714 199,181 0.0673
SKAB SS SKANSKA B 328 197,914 0.0669
ERF FP EUROFINS SCIENTIFIC 100 197,733 0.0668
MRO LN MELROSE INDUSTRIES PLC 820 196,997 0.0666
MOWI NO MOWI ASA 341 196,590 0.0664
RXL FP REXEL S.A. 210 196,493 0.0664
G1A GY GEA GROUP AG 151 196,244 0.0663
KGF LN KINGFISHER 1,894 195,413 0.066
OMV AV OMV AG 123 192,528 0.065
PNDORA DC PANDORA A/S 37 192,326 0.065
EMSN SE Ems Chemie I 7 192,111 0.0649
LEG GY LEG IMMOBILIEN SE 65 190,524 0.0644
BMW3 GY BMW AG Pref 55 189,053 0.0639
URW FP UNIBAIL-RODAMCO-WESTFIELD 68 188,982 0.0638
ELE SQ Endesa 307 188,256 0.0636
SMIN LN SMITHS GROUP PLC 277 186,515 0.063
CA FP Carrefour SA 336 185,540 0.0627
PSPN SE PSP Swiss Property 44 181,958 0.0615
G24 GY SCOUT24 SE 73 181,704 0.0614
JMT PL JERONIMO MARTINS 266 181,754 0.0614
UHR SE Swatch Group AG/The 26 181,105 0.0612
CNA LN Centrica PLC 3,386 180,454 0.061
RMV LN RIGHTMOVE 797 179,359 0.0606
HLMA LN HALMA 193 179,128 0.0605
SIGN SE SIG GROUP AG 268 178,973 0.0605
BDEV LN BARRATT DEVELOPMENTS 888 177,825 0.0601
GF SE GEORG FISCHER AG 75 177,175 0.0599
GFC FP Gecina SA 50 174,306 0.0589
ICG LN INTERMEDIATE CAPITAL GROUP PLC 193 170,971 0.0578
GET FP GETLINK SE 293 169,916 0.0574
CPR IM CAMPARI 482 169,376 0.0572
GBLB BB GROUPE BRUXELLES LAMBERT 68 169,022 0.0571
BME LN B&M EUROPEAN VALUE RETAIL SA 778 167,432 0.0566
ORK NO ORKLA A 695 167,406 0.0565
RAND NA RANDSTAD NV 101 166,895 0.0564
SBRY LN SAINSBURY (J) 1,530 166,500 0.0562
ADEN SE Adecco Group AG 145 165,909 0.056
HWDN LN HOWDEN JOINERY GROUP 454 164,655 0.0556
BARN SE BARRY CALLEBAUT 3 164,453 0.0555
MNG LN M&G PLC 1,987 163,425 0.0552
WTB LN WHITBREAD PLC 133 161,921 0.0547
RNO FP Renault SA 96 161,109 0.0544
HIK LN HIKMA PHARMACEUTICALS PLC 201 159,763 0.054
VER AV VERBUND AG 64 159,525 0.0539
SALM NO SALMAR ASA 80 158,433 0.0535
STERV FH STORA ENSO R 350 158,436 0.0535
AGS BB AGEAS 102 157,595 0.0532
NHY NO NORSK HYDRO 752 157,254 0.0531
ENG SQ Enagas 315 154,727 0.0523
LI FP KLEPIERRE 171 151,417 0.0511
ABDN LN ABRDN PLC 2,395 150,121 0.0507
ABN NA ABN AMRO BANK NV-CVA 270 149,707 0.0506
PHNX LN PHOENIX GROUP HOLDINGS 711 149,517 0.0505
SOF BB Sofina 19 149,165 0.0504
HEN GY Henkel AG & Co KGaA 60 148,928 0.0503
FME GY Fresenius Medical Care AG & Co KGaA 114 148,755 0.0502
SSABB SS SSAB AB(SSABB) 800 148,646 0.0502
BEIJB SS BEIJER REF AB 300 146,853 0.0496
KESKOB FH Kesko B 262 146,869 0.0496
BVI FP BUREAU VERITAS S.A. 150 146,313 0.0494
RS1 LN RS GROUP PLC 456 145,831 0.0493
SPX LN SPIRAX-SARCO ENGINEERING PLC 39 142,949 0.0483
TECN SE TECAN GROUP AG 12 142,790 0.0482
AKE FP ARKEMA 40 141,816 0.0479
TEP FP TELEPERFORMANCE 40 138,804 0.0469
LHA GY DEUTSCHE LUFTHANSA-REG 579 137,700 0.0465
PUM GY Puma SE 87 137,179 0.0463
TEL2B SS TELE2 AB 442 135,864 0.0459
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 161 135,311 0.0457
TEL NO TELENOR A/S 350 135,181 0.0457
TRYG DC TRYG A/S 200 132,007 0.0446
ELISA FH ELISA OYJ 90 131,274 0.0443
ENT LN ENTAIN PLC 407 129,963 0.0439
VALMT FH VALMET OYJ 155 128,388 0.0434
ORNBV FH ORION B 101 127,144 0.0429
CON GY Continental AG 56 124,240 0.042
INDT SS INDUTRADE AB 156 123,918 0.0418
DIM FP SARTORIUS STEDIM BIOTECH 17 123,389 0.0417
YAR NO YARA INTERNATIONAL 129 123,520 0.0417
ELI BB ELIA GROUP SA/NV 36 121,046 0.0409
IPN FP IPSEN 30 120,481 0.0407
HL/ LN HARGREAVES LANSDOWN PLC 359 120,324 0.0406
BRBY LN Burberry Group PLC 255 119,268 0.0403
PSN LN Persimmon PLC 203 116,642 0.0394
WEIR LN WEIR GROUP 137 115,685 0.0391
EDPR PL EDP RENOVAVEIS 239 114,897 0.0388
TEMN SE TEMENOS AG - REG 58 114,024 0.0385
FPE3 GY FUCHS SE 74 113,715 0.0384
TELIA SS Telia Co AB 1,473 111,276 0.0376
TKA GY thyssenkrupp AG 652 110,829 0.0374
BALDB SS FASTIGHETS AB BALDER-B SHRS 501 109,044 0.0368
ZAL GY Zalando SE 117 108,128 0.0365
ALO FP ALSTOM 185 100,900 0.0341
A2A IM A2A SPA 1,472 97,090 0.0328
UMI BB UMICORE 123 96,136 0.0325
VOW GY VOLKSWAGEN 20 94,892 0.032
FORTUM FH FORTUM OYJ 200 92,592 0.0313
IAG LN INTL CONSOLIDATED AIRLINE-DI 1,282 92,417 0.0312
STJ LN ST. JAMES'S PLACE 494 91,900 0.031
DHER GY DELIVERY HERO SE 97 87,041 0.0294
GRF SQ Grifols SA 263 85,139 0.0287
SOLB BB SOLVAY A 66 79,978 0.027
PLX FP PLUXEE FRANCE SA 75 78,831 0.0266
SK FP SEB SA 18 71,724 0.0242
OCDO LN OCADO GROUP PLC 488 71,389 0.0241
FR FP Valeo SA 156 67,599 0.0228
TIT IM Telecom Italia SpA/Milano 8,544 66,779 0.0225
WLN FP WORLDLINE SA 169 63,895 0.0216
NEXI IM NEXI SPA 318 62,991 0.0212
ALE PW ALLEGRO.EU SA 152 44,506 0.015
INDUA SS INDUSTRIVARDEN AB SER A 12 12,915 0.0043
SVITZR DC SVITZER A/S 10 10,658 0.0036
Total Stocks 282,409,436 95.4602
Holdings Cash
Margin (EUR) 4,749,948
Margin (TWD) 300,982
Cash (EUR) 6,840,792
Cash (TWD) 1,279,912
特別注意事項
  • 參考匯率：
    1 USD = 0.90690 CHF 更新時間：20240507
    1 USD = 6.92850 DKK 更新時間：20240507
    1 USD = 0.9290 EUR 更新時間：20240507
    1 USD = 0.7970 GBP 更新時間：20240507
    1 USD = 10.8507 NOK 更新時間：20240507
    1 USD = 4.00520 PLN 更新時間：20240507
    1 USD = 10.8208 SEK 更新時間：20240507
    1 USD = 32.3870 TWD 更新時間：20240507

  • 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

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF