元大歐洲50基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ASML HOLDING NV8.20%
SAP SE5.18%
SIEMENS AG-REG4.18%
LVMH MOET HENNESSY LOUIS VUI3.51%
SCHNEIDER ELECTRIC SE3.22%
Allianz se-reg3.05%
BANCO SANTANDER SA2.98%
AIRBUS SE2.84%
TOTALENERGIES SE2.79%
Safran SA2.61%
IBERDROLA SA2.44%
Banco Bilbao Vizcaya Argenta2.28%
Sanofi2.26%
UNICREDIT SPA2.26%
ESSILORLUXOTTICA2.25%
AIR LIQUIDE SA2.20%
Deutsche Telekom AG-REG2.14%
L`Oreal1.97%
INTESA SANPAOLO1.85%
RHEINMETALL AG1.77%
HERMES INTERNATIONAL1.73%
SIEMENS ENERGY AG1.73%
PROSUS NV1.70%
BNP PARIBAS1.62%
MUENCHENER RUECKVER AG-REG1.59%
AXA SA1.56%
ENEL SPA1.54%
Vinci SA1.53%
Ing Groep NV1.49%
Deutsche Bank AG-Registered1.37%
ANHEUSER-BUSCH INBEV SA/NV1.23%
INDUSTRIA DE DISENO TEXTIL1.21%
DANONE1.12%
NORDEA BANK ABP1.10%
Infineon Technologies AG1.02%
ADYEN NV1.01%
ARGENX SE0.98%
FERRARI NV0.96%
COMPAGNIE DE SAINT GOBAIN0.95%
DEUTSCHE BOERSE AG0.94%
MERCEDES-BENZ GROUP AG0.92%
BASF SE0.87%
DHL GROUP0.83%
ENI SPA0.77%
KONINKLIJKE AHOLD DELHAIZE N0.73%
Adidas AG0.63%
BAYER AG-REG0.60%
WOLTERS KLUWER0.57%
BAYERISCHE MOTOREN WERKE AG0.51%
VOLKSWAGEN AG-PREF0.42%