元大歐洲50基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
ASML HOLDING NV6.29%
SAP SE5.95%
SIEMENS AG-REG4.47%
Allianz se-reg3.50%
LVMH MOET HENNESSY LOUIS VUI3.23%
BANCO SANTANDER SA3.10%
TOTALENERGIES SE3.05%
SCHNEIDER ELECTRIC SE3.03%
Deutsche Telekom AG-REG2.82%
Safran SA2.68%
AIRBUS SE2.64%
UNICREDIT SPA2.58%
AIR LIQUIDE SA2.56%
Sanofi2.42%
L`Oreal2.41%
IBERDROLA SA2.37%
Banco Bilbao Vizcaya Argenta2.24%
BNP PARIBAS2.06%
ESSILORLUXOTTICA2.02%
INTESA SANPAOLO1.97%
RHEINMETALL AG1.94%
AXA SA1.87%
HERMES INTERNATIONAL1.85%
MUENCHENER RUECKVER AG-REG1.79%
Vinci SA1.69%
PROSUS NV1.69%
Ing Groep NV1.61%
ENEL SPA1.54%
ANHEUSER-BUSCH INBEV SA/NV1.38%
FERRARI NV1.24%
DEUTSCHE BOERSE AG1.19%
INDUSTRIA DE DISENO TEXTIL1.18%
COMPAGNIE DE SAINT GOBAIN1.15%
Infineon Technologies AG1.15%
DANONE1.15%
NORDEA BANK ABP1.08%
ADYEN NV1.07%
BASF SE1.02%
MERCEDES-BENZ GROUP AG0.96%
DHL GROUP0.91%
ENI SPA0.82%
KONINKLIJKE AHOLD DELHAIZE N0.78%
Adidas AG0.75%
BAYER AG-REG0.69%
BAYERISCHE MOTOREN WERKE AG0.67%
WOLTERS KLUWER0.64%
VOLKSWAGEN AG-PREF0.52%
PERNOD RICARD SA0.48%
NOKIA OYJ0.47%
STELLANTIS NV0.42%