元大歐洲50基金
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
ASML HOLDING NV7.40%
SAP SE6.58%
LVMH MOET HENNESSY LOUIS VUI4.43%
SIEMENS AG-REG3.87%
SCHNEIDER ELECTRIC SE3.78%
TOTALENERGIES SE3.49%
Allianz se-reg3.16%
Sanofi2.94%
Deutsche Telekom AG-REG2.82%
AIRBUS SE2.48%
AIR LIQUIDE SA2.47%
L`Oreal2.25%
HERMES INTERNATIONAL2.22%
Safran SA2.19%
IBERDROLA SA2.11%
ESSILORLUXOTTICA1.99%
BANCO SANTANDER SA1.89%
MUENCHENER RUECKVER AG-REG1.78%
AXA SA1.73%
BNP PARIBAS1.72%
UNICREDIT SPA1.72%
INTESA SANPAOLO1.70%
Vinci SA1.60%
PROSUS NV1.52%
INDUSTRIA DE DISENO TEXTIL1.50%
Banco Bilbao Vizcaya Argenta1.49%
ENEL SPA1.46%
Ing Groep NV1.36%
FERRARI NV1.31%
ANHEUSER-BUSCH INBEV SA/NV1.26%
COMPAGNIE DE SAINT GOBAIN1.18%
DEUTSCHE BOERSE AG1.15%
DANONE1.14%
ADYEN NV1.14%
Infineon Technologies AG1.12%
WOLTERS KLUWER1.09%
Adidas AG1.08%
BASF SE1.03%
MERCEDES-BENZ GROUP AG1.02%
NORDEA BANK ABP1.00%
DHL GROUP0.92%
ENI SPA0.81%
KONINKLIJKE AHOLD DELHAIZE N0.80%
STELLANTIS NV0.74%
BAYERISCHE MOTOREN WERKE AG0.63%
NOKIA OYJ0.62%
PERNOD RICARD SA0.59%
BAYER AG-REG0.52%
VOLKSWAGEN AG-PREF0.49%
KERING0.46%