元大歐洲50基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
SAP SE6.79%
ASML HOLDING NV5.98%
SIEMENS AG-REG3.96%
Allianz se-reg3.67%
LVMH MOET HENNESSY LOUIS VUI3.24%
SCHNEIDER ELECTRIC SE3.06%
TOTALENERGIES SE3.03%
Deutsche Telekom AG-REG2.96%
Sanofi2.94%
AIR LIQUIDE SA2.72%
BANCO SANTANDER SA2.44%
IBERDROLA SA2.44%
L`Oreal2.43%
Safran SA2.27%
AIRBUS SE2.26%
HERMES INTERNATIONAL2.18%
MUENCHENER RUECKVER AG-REG2.09%
BNP PARIBAS2.07%
UNICREDIT SPA2.07%
ESSILORLUXOTTICA2.04%
AXA SA2.01%
Vinci SA1.86%
Banco Bilbao Vizcaya Argenta1.81%
INTESA SANPAOLO1.78%
ENEL SPA1.55%
ANHEUSER-BUSCH INBEV SA/NV1.54%
PROSUS NV1.41%
Ing Groep NV1.40%
DEUTSCHE BOERSE AG1.39%
INDUSTRIA DE DISENO TEXTIL1.37%
DANONE1.28%
COMPAGNIE DE SAINT GOBAIN1.24%
FERRARI NV1.21%
ADYEN NV1.09%
NORDEA BANK ABP1.05%
BASF SE1.04%
Infineon Technologies AG0.98%
MERCEDES-BENZ GROUP AG0.98%
DHL GROUP0.97%
WOLTERS KLUWER0.97%
Adidas AG0.95%
KONINKLIJKE AHOLD DELHAIZE N0.87%
ENI SPA0.68%
NOKIA OYJ0.60%
BAYER AG-REG0.59%
BAYERISCHE MOTOREN WERKE AG0.58%
VOLKSWAGEN AG-PREF0.51%
PERNOD RICARD SA0.49%
STELLANTIS NV0.43%
KERING0.33%