持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
ASML HOLDING NV | 9.12% |
LVMH MOET HENNESSY LOUIS VUI | 5.38% |
SAP SE | 5.12% |
TOTALENERGIES SE | 4.55% |
SIEMENS AG REG | 3.76% |
SCHNEIDER ELECTRIC SE | 3.71% |
L OREAL | 3.10% |
ALLIANZ SE REG | 2.99% |
SANOFI | 2.93% |
AIR LIQUIDE SA | 2.69% |
AIRBUS SE | 2.60% |
SAFRAN SA | 2.31% |
DEUTSCHE TELEKOM AG REG | 2.20% |
BANCO SANTANDER SA | 2.18% |
HERMES INTERNATIONAL | 2.18% |
BNP PARIBAS | 2.09% |
IBERDROLA SA | 2.02% |
VINCI SA | 1.92% |
AXA SA | 1.80% |
ESSILORLUXOTTICA | 1.79% |
UNICREDIT SPA | 1.78% |
MUENCHENER RUECKVERSICHERUNG | 1.78% |
INTESA SANPAOLO | 1.66% |
BANCO BILBAO VIZCAYA ARGENTA | 1.65% |
ING GROEP NV | 1.54% |
MERCEDES BENZ GROUP AG | 1.51% |
ANHEUSER BUSCH INBEV SA/NV | 1.47% |
ENEL SPA | 1.47% |
PROSUS NV | 1.43% |
INDUSTRIA DE DISENO TEXTIL | 1.38% |
INFINEON TECHNOLOGIES AG | 1.37% |
STELLANTIS NV | 1.32% |
FERRARI NV | 1.26% |
BASF SE | 1.23% |
COMPAGNIE DE SAINT GOBAIN | 1.16% |
NORDEA BANK ABP | 1.13% |
ADIDAS AG | 1.10% |
DANONE | 1.08% |
DHL GROUP | 1.06% |
WOLTERS KLUWER | 1.03% |
DEUTSCHE BOERSE AG | 0.99% |
ADYEN NV | 0.96% |
ENI SPA | 0.87% |
BAYERISCHE MOTOREN WERKE AG | 0.79% |
BAYER AG REG | 0.79% |
PERNOD RICARD SA | 0.78% |
KONINKLIJKE AHOLD DELHAIZE N | 0.77% |
VOLKSWAGEN AG PREF | 0.67% |
KERING | 0.64% |
NOKIA OYJ | 0.54% |
EURO CURRENCY | 0.17% |
STATE STREET INSTITUTIONAL LIQ | 0.01% |