元大歐洲50基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
SAP SE6.35%
ASML HOLDING NV5.98%
SIEMENS AG-REG4.19%
Allianz se-reg3.32%
SCHNEIDER ELECTRIC SE3.25%
LVMH MOET HENNESSY LOUIS VUI2.98%
TOTALENERGIES SE2.92%
BANCO SANTANDER SA2.83%
Deutsche Telekom AG-REG2.80%
Safran SA2.68%
AIRBUS SE2.56%
UNICREDIT SPA2.49%
AIR LIQUIDE SA2.47%
L`Oreal2.32%
IBERDROLA SA2.24%
Sanofi2.22%
BNP PARIBAS2.12%
Banco Bilbao Vizcaya Argenta2.09%
ESSILORLUXOTTICA2.00%
AXA SA1.98%
RHEINMETALL AG1.96%
INTESA SANPAOLO1.92%
MUENCHENER RUECKVER AG-REG1.86%
HERMES INTERNATIONAL1.86%
Vinci SA1.75%
Ing Groep NV1.60%
PROSUS NV1.59%
ENEL SPA1.49%
ANHEUSER-BUSCH INBEV SA/NV1.31%
COMPAGNIE DE SAINT GOBAIN1.24%
DEUTSCHE BOERSE AG1.18%
FERRARI NV1.16%
INDUSTRIA DE DISENO TEXTIL1.15%
DANONE1.14%
Infineon Technologies AG1.12%
ADYEN NV1.10%
NORDEA BANK ABP1.05%
BASF SE0.95%
DHL GROUP0.91%
MERCEDES-BENZ GROUP AG0.89%
WOLTERS KLUWER0.81%
ENI SPA0.79%
KONINKLIJKE AHOLD DELHAIZE N0.78%
Adidas AG0.75%
BAYER AG-REG0.67%
BAYERISCHE MOTOREN WERKE AG0.62%
VOLKSWAGEN AG-PREF0.47%
NOKIA OYJ0.46%
PERNOD RICARD SA0.44%
STELLANTIS NV0.39%