富邦歐洲00709
上市・ETF・富邦投信 成分股・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03成分股(共 429 檔)
11-02 收盤持股・來源 富邦投信 ↗
國外股票的持股比台股晚 1 個交易日公布。
前 10 大合計20.88%
1ASML Holding NVASML NA4.21%
2ROCHE HOLDING AGROP SE2.34%
3SHELL PLCSHEL LN2.12%
4Novartis AGNOVN SE2.06%
5HSBC Holdings PLCHSBA LN2.03%
6AstraZeneca PLCAZN LN1.92%
7Nestle SANESN SE1.82%
8SAP SESAP GY1.58%
9Siemens AGSIE GY1.51%
10TOTALENERGIES SETTE FP1.29%
看全部 429 檔 ⌄
11Allianz SEALV GY1.29%
12Banco Santander SASAN SQ1.15%
13IBERDROLA SAIBE SQ1.14%
14UBS Group AGUBSG SE1.03%
15Schneider Electric SESU FP1.03%
16Rolls-Royce Holdings PLCRR/ LN0.99%
17Unilever PLCULVR LN0.94%
18Banco Bilbao Vizcaya Argentaria SABBVA SQ0.93%
19ABB LtdABBN SE0.93%
20Air Liquide SAAI FP0.89%
21NOVO NORDISK A/SNOVOB DC0.89%
22Airbus SEAIR FP0.88%
23BP PLCBP/ LN0.87%
24British American Tobacco PLCBATS LN0.86%
25UniCredit SpAUCG IM0.81%
26L'Oreal SAOR FP0.77%
27Zurich Insurance Group AGZURN SE0.77%
28Safran SASAF FP0.76%
29SIEMENS ENERGY AGENR GY0.76%
30LVMH Moet Hennessy Louis Vuitton SEMC FP0.75%
31Cie Financiere Richemont SACFR SE0.74%
32Intesa Sanpaolo SpAISP IM0.70%
33Deutsche Telekom AGDTE GY0.68%
34GSK PLCGSK LN0.67%
35SANOFISAN FP0.67%
36BNP Paribas SABNP FP0.65%
37ING Groep NVINGA NA0.62%
38Rio Tinto PLCRIO LN0.59%
39National Grid PLCNG/ LN0.59%
40BAE Systems PLCBA/ LN0.56%
41Enel SpAENEL IM0.56%
42ANHEUSER-BUSCH INBEV NVABI BB0.55%
43AXA SACS FP0.55%
44Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2 GY0.55%
45Investor ABINVEB SS0.54%
46Infineon Technologies AGIFX GY0.54%
47Barclays PLCBARC LN0.53%
48Lloyds Banking Group PLCLLOY LN0.53%
49Industria de Diseno Textil SAITX SQ0.50%
50Glencore PLCGLEN LN0.50%
51RELX PLCREL LN0.48%
52Deutsche Boerse AGDB1 GY0.45%
53NATWEST GROUP PLCNWG LN0.45%
54DEUTSCHE GROUP AGDHL GY0.43%
55Vinci SADG FP0.42%
56EssilorLuxottica SAEL FP0.42%
57Deutsche Bank AGDBK GY0.42%
58COMPASS GROUP PLCCPG LN0.41%
59LONDON STOCK EXCHANGE GROUP PLLSEG LN0.41%
60NORDEA BANK ABPNDA FH0.40%
61ANGLO AMERICAN PLCAAL LN0.40%
62Lonza Group AGLONN SE0.39%
63Swiss Re AGSREN SE0.39%
64Bayer AGBAYN GY0.39%
65ARGENX SEARGX BB0.38%
66Diageo PLCDGE LN0.38%
67Eni SpAENI IM0.38%
68BASF SEBAS GY0.37%
69RHEINMETALL AGRHM GY0.36%
70Hermes InternationalRMS FP0.36%
71Volvo ABVOLVB SS0.35%
72Standard Chartered PLCSTAN LN0.35%
73ATLAS COPCO AB-A SHSATCOA SS0.34%
74Engie SAENGI FP0.33%
75RECKITT BENCKISER GROUP PLCRKT LN0.33%
76E.ON SEEOAN GY0.33%
77CaixaBank SACABK SQ0.33%
78Societe Generale SAGLE FP0.33%
79Ferrari NVRACE IM0.32%
80Tesco PLCTSCO LN0.32%
81PROSUSPRX NA0.32%
82Danone SABN FP0.32%
83Assicurazioni Generali SpAG IM0.32%
84RWE AGRWE GY0.31%
85HOLCIM LTDHOLN SE0.30%
86SSE PLCSSE LN0.30%
87NokiaNOKIA FH0.30%
88GALDERMA GROUP AGGALD SE0.30%
89DSV A/SDSV DC0.29%
90SANDOZ GROUP AGSDZ SE0.29%
91Assa Abloy ABASSAB SS0.28%
92HALEON PLCHLN LN0.27%
93Sandvik ABSAND SS0.27%
94Legrand SALR FP0.26%
95ASM INTERNATIONAL NVASM NA0.26%
96Repsol SAREP SQ0.26%
97Experian PLCEXPN LN0.26%
98UCB SAUCB BB0.26%
99PRYSMIAN SPAPRY IM0.25%
100GIVAUDAN-REGGIVN SE0.25%
101SIKA AG-BRSIKA SE0.25%
102MERCEDES-BENZ GROUP AGMBG GY0.25%
103ALCON INCALC SE0.25%
104Cie de Saint-GobainSGO FP0.24%
105Orange SAORA FP0.24%
106ERSTE GROUP BANK AGEBS AV0.23%
107DANSKE BANK A/SDANSKE DC0.23%
1083i Group PLCIII LN0.23%
109STMICROELECTRONICS NVSTMMI IM0.23%
110GENMAB A/SGMAB DC0.23%
111Koninklijke Ahold Delhaize NVAD NA0.22%
112Swedbank ABSWEDA SS0.22%
113Prudential PLCPRU LN0.22%
114SKANDINAVISKA ENSKILDA BANKENSEBA SS0.22%
115Swiss Life Holding AGSLHN SE0.22%
116adidas AGADS GY0.22%
117Aviva PLCAV/ LN0.22%
118Imperial Brands PLCIMB LN0.21%
119VESTAS WIND SYSTEMVWS DC0.21%
120KBC BANKVERZEKERINGSHOLDINGKBC BB0.21%
121Vodafone Group PLCVOD LN0.21%
122Telefonaktiebolaget LM EricssonERICB SS0.20%
123Commerzbank AGCBK GY0.20%
124DNB ASADNB NO0.20%
125Amadeus IT Group SAAMS SQ0.19%
126FERROVIAL SEFER SQ0.19%
127EQUINOR ASAEQNR NO0.19%
128SAMPO OYJSAMPO FH0.19%
129Publicis Groupe SAPUB FP0.19%
130ArcelorMittalMT NA0.18%
131ABN AMRO BANK NV-CVAABN NA0.18%
132Atlas Copco BATCOB SS0.18%
133CHOCOLADEFABRIKEN LINDT-PCLISP SE0.18%
134INTERCONTINENTAL HOTELS GROUPIHG LN0.18%
135BANCA MONTE DEI PASCHI DI SIENBMPS IM0.18%
136ADYEN NA EquityADYEN NA0.18%
137AIB GROUP PLCAIBG ID0.18%
138Geberit AGGEBN SE0.17%
139LeonardoLDO IM0.17%
140Cie Generale des Etablissements Michelin SCAML FP0.17%
141NOVONESIS (NOVOZYMES) BNSISB DC0.17%
142COCA-COLA EUROPACIFIC PARTNERSCCEP LN0.17%
143PKO BANK POLSKI SAPKO PW0.17%
144Svenska Handelsbanken ABSHBA SS0.17%
145DAIMLER TRUCK HOLDING AGDTG GY0.17%
146NEXT PLCNXT LN0.17%
147Thales SAHO FP0.16%
148Heineken NVHEIA NA0.16%
149AMRIZE LTDAMRZ SE0.16%
150Hexagon ABHEXAB SS0.16%
151Legal & General Group PLCLGEN LN0.16%
152Veolia Environnement SAVIE FP0.16%
153SGS SA-REGSGSN SE0.16%
154Fresenius SE & Co KGaAFRE GY0.16%
155NN Group NVNN NA0.16%
156Bayerische Motoren Werke AGBMW GY0.16%
157Swisscom AGSCMN SE0.16%
158HEIDELBERG MATERIALS AGHEI GY0.16%
159BPER BANCA SPABPE IM0.15%
160DSM-FIRMENICH AGDSFIR NA0.15%
161SAAB ABSAABB SS0.15%
162AENA SME SAAENA SQ0.15%
163Capgemini SECAP FP0.15%
164Wolters Kluwer NVWKL NA0.15%
165Koninklijke Philips NVPHIA NA0.15%
166ORLEN SAPKN PW0.15%
167MERCK KGAAMRK GY0.15%
168MTU AERO ENGINES AGMTX GY0.15%
169KONE OYJ-BKNEBV FH0.15%
170BANK OF IRELAND GROUP PLCBIRG ID0.15%
171UNIVERSAL MUSIC GROUP NVUMG NA0.14%
172HANNOVER RUECKVERSICHERU-REGHNR1 GY0.14%
173INVESTOR AB-A SHSINVEA SS0.14%
174HELVETIA BALOISE HOLDING AGHBAN SE0.14%
175VAT GROUP AGVACN SE0.14%
176BANCO DE SABADELL SASAB SQ0.13%
177Dassault Systemes SEDSY FP0.13%
178ACS Actividades Cons y ServACS SQ0.13%
179Partners Group AGPGHN SE0.13%
180Koninklijke KPN NVKPN NA0.13%
181Essity ABESSITYB SS0.13%
182EURONEXT NVENX FP0.13%
183SIEMENS HEALTHINEERS AGSHL GY0.12%
184EPIROC AB-AEPIA SS0.12%
185KERRY GROUP PLCKYGA ID0.12%
186HALMA PLCHLMA LN0.12%
187KONGSBERG GRUPPEN ASAKOG NO0.12%
188UNITED UTILITIES GROUP PLCUU/ LN0.12%
189Julius Baer Group LtdBAER SE0.12%
190SONOVA HOLDING AG-REGSOON SE0.12%
191BT Group PLCBT/A LN0.12%
192INFORMA PLCINF LN0.12%
193SEGRO PLCSGRO LN0.11%
194FinecobankFBK IM0.11%
195TERNA SPATRN IM0.11%
196BANCO BPM SPABAMI IM0.11%
197VOLKSWAGEN AGVOW3 GY0.11%
198Credit Agricole SAACA FP0.11%
199KINGSPAN GROUP PLCKRX ID0.11%
200BOLIDEN ABBOL SS0.11%
201Kering SAKER FP0.11%
202Sage Group PLC/TheSGE LN0.11%
203CELLNEX TELECOM S.A.U.CLNX SQ0.11%
204EDP SAEDP PL0.11%
205Symrise AGSY1 GY0.11%
206Snam SpASRG IM0.11%
207ANTOFAGASTA PLCANTO LN0.11%
208EQT ABEQT SS0.11%
209LOGITECH INTERNATIONAL SALOGN SE0.11%
210ALFA LAVAL ABALFA SS0.11%
211Pernod Ricard SARI FP0.11%
212METSO OYJMETSO FH0.10%
213WARTSILA OYJWRT1V FH0.10%
214KUEHNE & NAGEL INTL AG-REGKNIN SE0.10%
215Schindler Holding (Cert)SCHP SE0.10%
216UPM-KYMMENE OYJUPM FH0.10%
217EndesaELE SQ0.10%
218Telefonica SATEF SQ0.10%
219Coca-Cola HBC AGCCH LN0.10%
220Vonovia SEVNA GY0.10%
221BAWAG GROUP AGBG AV0.10%
222Roche Hldgs (BR)RO SE0.10%
223SWISS PRIME SITE-REGSPSN SE0.10%
224ASR NEDERLAND NVASRNL NA0.10%
225ADMIRAL GROUP PLCADM LN0.10%
226Henkel AG & Co KGaA VORZUGHEN3 GY0.10%
227Intertek Group PLCITRK LN0.10%
228CARLSBERG AS-BCARLB DC0.10%
229Straumann Hld NSTMN SE0.09%
230UNIBAIL-RODAMCO-WESTFIELDURW FP0.09%
231NATURGY ENERGY GROUP SANTGY SQ0.09%
232DIPLOMA PLCDPLM LN0.09%
233Poste ItalianePST IM0.09%
234BUNZL PLCBNZL LN0.09%
235NESTE OYJNESTE FH0.09%
236EUROFINS SCIENTIFICERF FP0.09%
237INTL CONSOLIDATED AIRLINE-DIIAG LN0.09%
238ALLEGRO.EU SAALE PW0.09%
239AKER BP ASAAKRBP NO0.09%
240BE SEMICONDUCTOR INDUSTRIESBESI NA0.09%
241Telia Co ABTELIA SS0.09%
242Smith & Nephew PLCSN/ LN0.09%
243AGEASAGS BB0.08%
244ACCOR SAAC FP0.08%
245BANCO COMERCIAL PORTUGUES SABCP PL0.08%
246ORION OYJ-CLASS BORNBV FH0.08%
247FORTUM OYJFORTUM FH0.08%
248MonclerMONC IM0.08%
249UNIPOL GRUPPO SPAUNI IM0.08%
250Akzo Nobel NVAKZA NA0.08%
251RENTOKIL INITIAL PLCRTO LN0.08%
252BUREAU VERITAS SABVI FP0.08%
253MOWI ASAMOWI NO0.08%
254STELLANTIS NVSTLAM IM0.08%
255LPP SALPP PW0.08%
256ENDEAVOUR MINING PLCEDV LN0.08%
257POWSZECHNY ZAKLAD UBEZPIECZEPZU PW0.08%
258Aegon NVAGN NA0.08%
259ORSTED ASORSTED DC0.08%
260MARKS & SPENCER GROUP PLCMKS LN0.08%
261PANDORA A/SPNDORA DC0.08%
262OMV AGOMV AV0.08%
263IMI PLCIMI LN0.08%
264TENARIS SATEN IM0.08%
265GEA GROUP AGG1A GY0.07%
266TELENOR ASATEL NO0.07%
267SMITHS GROUP PLCSMIN LN0.07%
268TRELLEBORG AB-B SHSTRELB SS0.07%
269BANK PEKAO SAPEO PW0.07%
270SEVERN TRENT PLCSVT LN0.07%
271KGHM POLSKA MIEDZ SAKGH PW0.07%
272Centrica PLCCNA LN0.07%
273NORSK HYDRO ASANHY NO0.07%
274STANDARD LIFE PLCSDLF LN0.07%
275COLOPLAST-BCOLOB DC0.07%
276TELE2 AB-B SHSTEL2B SS0.07%
277Beiersdorf AGBEI GY0.07%
278Heineken Holding NVHEIO NA0.07%
279KINGFISHER PLCKGF LN0.07%
280SAINSBURY (J) PLCSBRY LN0.07%
281PEARSON PLCPSON LN0.07%
282REXEL SARXL FP0.07%
283GALP ENERGIA SGPS SA-B SHRSGALP PL0.07%
284SKF AB-B SHARESSKFB SS0.07%
285KLEPIERRELI FP0.07%
286M&G PLCMNG LN0.07%
287BankinterBKT SQ0.07%
288QIAGEN NVQIA GY0.07%
289Carrefour SACA FP0.06%
290SKANSKA AB-B SHSSKAB SS0.06%
291Kesko BKESKOB FH0.06%
292MAGNUM ICE CREAM CO NV/THEMICC NA0.06%
293Fresenius Medical Care AG & Co KGaAFME GY0.06%
294WEIR GROUP PLC/THEWEIR LN0.06%
295BELIMO HOLDING AG-REGBEAN SE0.06%
296Continental AGCON GY0.06%
297SWEDISH ORPHAN BIOVITRUM ABSOBI SS0.06%
298EIFFAGEFGR FP0.06%
299Talanx AGTLX GY0.06%
300Hennes & Mauritz ABHMB SS0.06%
301AP MOLLER-MAERSK A/S-BMAERSKB DC0.06%
302SPIE SASPIE FP0.06%
303SVENSKA CELLULOSA AB-B SHSSCAB SS0.06%
304EVOLUTION ABEVO SS0.06%
305GROUPE BRUXELLES LAMBERT SAGBLB BB0.06%
306DCC ENERGY PLCDCC LN0.06%
307A P Moller - Maersk AMAERSKA DC0.06%
308INDRA SISTEMAS SAIDR SQ0.06%
309ORKLA ASAORK NO0.06%
310CRODA INTERNATIONAL PLCCRDA LN0.06%
311BRENNTAG SEBNR GY0.06%
312HISCOX LTDHSX LN0.06%
313LAND SECURITIES GROUP PLCLAND LN0.06%
314SUBSEA 7 SASUBC NO0.06%
315SECURITAS AB-B SHSSECUB SS0.06%
316PSP SWISS PROPERTY AGPSPN SE0.06%
317SCOR SESCR FP0.05%
318KNORR-BREMSE AGKBX GY0.05%
319EXOR NVEXO NA0.05%
320Industrivarden AB C FreeINDUC SS0.05%
321Bouygues SAEN FP0.05%
322ICG PLCICG LN0.05%
323BEIJER REF ABBEIJB SS0.05%
324DELIVERY HERO SEDHER GY0.05%
325ACKERMANS & VAN HAARENACKB BB0.05%
326WHITBREAD PLCWTB LN0.05%
327Henkel AG & Co KGaAHEN GY0.05%
328MELROSE INDUSTRIES PLCMRO LN0.05%
329Associated British Foods PLCABF LN0.05%
330EPIROC AB-BEPIB SS0.05%
331SARTORIUS STEDIM BIOTECHDIM FP0.05%
332HOWDEN JOINERY GROUP PLCHWDN LN0.05%
333Schindler Holding (Reg)SCHN SE0.05%
334ABIVAX SAABVX FP0.05%
335ST JAMES'S PLACE PLCSTJ LN0.05%
336ADDTECH ABADDTB SS0.05%
337YARA INTERNATIONAL ASAYAR NO0.05%
338Dassault Aviation S.A.AM FP0.05%
339RAIFFEISEN BANK INTERNATIONARBI AV0.05%
340WISE PLCWISE LN0.05%
341ACCELLERON INDUSTRIES LTDACLN SE0.05%
342METLEN ENERGY & METALS PLCMTLN LN0.05%
343NIBE INDUSTRIER AB-B SHSNIBEB SS0.05%
344SYENSQO SASYENS BB0.05%
345EDENREDEDEN FP0.05%
346GAMES WORKSHOP GROUP PLCGAW LN0.05%
347ItalgasIG IM0.05%
348HOCHTIEF AGHOT GY0.05%
349SPIRAX-SARCO ENGINEERING PLCSPX LN0.05%
350INDUTRADE ABINDT SS0.05%
351TRYG A/STRYG DC0.05%
352HENSOLDT AGHAG GY0.05%
353ERSTE BANK POLSKA SAEBP PW0.05%
354SIG GROUP AGSIGN SE0.05%
355SODEXO SASW FP0.05%
356STORA ENSO OYJ-R SHSSTERV FH0.05%
357ConvaTec GroupCTEC LN0.05%
358REDEIA CORP SARED SQ0.05%
359GJENSIDIGE FORSIKRING ASAGJF NO0.05%
360IMCD NVIMCD NA0.04%
361MBANK SAMBK PW0.04%
362FINANCIERE DE TUBIZE SATUB BB0.04%
363SCOUT24 SEG24 GY0.04%
364Burberry Group PLCBRBY LN0.04%
365RANDSTAD NVRAND NA0.04%
366Merlin Properties Socimi SAMRL SQ0.04%
367Renault SARNO FP0.04%
368JERONIMO MARTINSJMT PL0.04%
369BARRATT REDROW PLCBTRW LN0.04%
370FRESNILLO PLCFRES LN0.04%
371Auto Trader GroupAUTO LN0.04%
372LIFCO AB-B SHSLIFCOB SS0.04%
373Swatch Group AG/TheUHR SE0.04%
374Zalando SEZAL GY0.04%
375ELIA GROUP SA/NVELI BB0.04%
376GETLINK SEGET FP0.04%
377DINO POLSKA SADNP PW0.04%
378VOLVO ABVOLVA SS0.04%
379SWISSQUOTE GROUP HOLDING SASQN SE0.04%
380RYANAIR HOLDINGS PLCRYA ID0.04%
381BIOMERIEUXBIM FP0.04%
382DEUTSCHE LUFTHANSA-REGLHA GY0.04%
383Banca MediolanumBMED IM0.04%
384Acciona S.A.ANA SQ0.03%
385INDUSTRIVARDEN AB-A SHSINDUA SS0.03%
386ELISA OYJELISA FH0.03%
387Flughafen ZurichFHZN SE0.03%
388ALSTOMALO FP0.03%
389CTS EVENTIMEVD GY0.03%
390NEMETSCHEK SENEM GY0.03%
391Gecina SAGFC FP0.03%
392ADPADP FP0.03%
393TECHNOPROBE SPATPRO IM0.03%
394DEMANT A/SDEMANT DC0.03%
395IPSENIPN FP0.03%
396Ems Chemie IEMSN SE0.03%
397Mapfre S.A.MAP SQ0.03%
398AAK ABAAK SS0.03%
399MEDIOBANCA SPAMB IM0.03%
400BARRY CALLEBAUT AG-REGBARN SE0.03%
401ANDRITZ AGANDR AV0.03%
402GETINGE ABGETIB SS0.03%
403AmundiAMUN FP0.02%
404AXFOOD ABAXFO SS0.02%
405BRITISH LAND CO PLCBLND LN0.02%
406Evonik Industries AGEVK GY0.02%
407CASTELLUM ABCAST SS0.02%
408FRAPORT AGFRA GY0.02%
409SSAB AB(SSABB)SSABB SS0.02%
410JD SPORTS FASHION PLCJD/ LN0.02%
411AVOLTA AGAVOL SE0.02%
412VERISURE PLCVSURE SS0.02%
413AYVENS SAAYV FP0.02%
414Banque Cantonale VaudoiseBCVN SE0.02%
415RECORDATI SPAREC IM0.02%
416TEMENOS AG - REGTEMN SE0.02%
417DAVIDE CAMPARI-MILANO SPACPR IM0.02%
418KONGSBERG MARITIME ASKMAR NO0.02%
419EDP RENEWABLES SAEDPR PL0.02%
420LUNDBERGS AB-B SHSLUNDB SS0.02%
421COVIVIOCOV FP0.02%
422Kion Group GmbHKGX GY0.02%
423CSG NVCSG NA0.02%
424VEND MARKETPLACES ASAVEND NO0.02%
425RATIONAL AGRAA GY0.02%
426BUZZI UNICEM SPABZU IM0.02%
427WAREHOUSES DE PAUW CVAWDP BB0.01%
428BOLLOREBOL FP0.01%
429WISA GROUP OYJWISA FH0.00%
期貨與其他
2026/12Stoxx歐洲600指數FXXPZ6F期貨1.68%
和上一次公布(10-30)相比
新增
WISA GROUP OYJ0.00%
移除
Telecom Italia SpA/Milano
權重變化最大
SHELL PLC-0.10 點
權重變化多半來自股價漲跌,不一定是投信調整持股。
配息紀錄
目前沒有配息紀錄。
基本資料
- 市場別
- 上市
- 發行商
- 富邦投信
- 追蹤指數
- 富時發展歐洲指數
以上為公開資料整理,非投資建議。
