元大歐洲50基金
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
ASML HOLDING NV7.93%
SAP SE5.50%
LVMH MOET HENNESSY LOUIS VUI4.70%
TOTALENERGIES SE4.05%
SCHNEIDER ELECTRIC SE3.58%
SIEMENS AG-REG3.46%
Sanofi3.15%
Allianz se-reg2.98%
AIR LIQUIDE SA2.64%
L`Oreal2.60%
Deutsche Telekom AG-REG2.41%
AIRBUS SE2.24%
HERMES INTERNATIONAL2.07%
Safran SA2.04%
IBERDROLA SA2.02%
BANCO SANTANDER SA1.92%
BNP PARIBAS1.79%
AXA SA1.78%
ESSILORLUXOTTICA1.78%
MUENCHENER RUECKVER AG-REG1.77%
Vinci SA1.71%
UNICREDIT SPA1.68%
INTESA SANPAOLO1.63%
Banco Bilbao Vizcaya Argenta1.50%
INDUSTRIA DE DISENO TEXTIL1.48%
Ing Groep NV1.46%
ANHEUSER-BUSCH INBEV SA/NV1.44%
ENEL SPA1.44%
FERRARI NV1.41%
PROSUS NV1.36%
MERCEDES-BENZ GROUP AG1.35%
Infineon Technologies AG1.16%
BASF SE1.10%
DANONE1.09%
COMPAGNIE DE SAINT GOBAIN1.07%
DEUTSCHE BOERSE AG1.04%
Adidas AG1.04%
WOLTERS KLUWER1.04%
ADYEN NV1.04%
NORDEA BANK ABP1.01%
DHL GROUP1.01%
ENI SPA0.91%
STELLANTIS NV0.87%
KONINKLIJKE AHOLD DELHAIZE N0.79%
BAYER AG-REG0.74%
PERNOD RICARD SA0.71%
BAYERISCHE MOTOREN WERKE AG0.68%
NOKIA OYJ0.57%
VOLKSWAGEN AG-PREF0.54%
KERING0.50%