加入自選基金
  富邦富時歐洲ETF基金
基金持股分佈(依持有類股)
資料日期：2026/10/02
基金持股分佈
資料日期:2026/08/31
基金持股分佈(依區域)
資料日期:2026/08/31
富邦富時歐洲ETF基金-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
ASML HOLDING NV N/A 4.33 0.00% NORSK HYDRO ASA N/A 0.09 0.01%
HSBC HOLDINGS PLC N/A 2.33 -0.13% SMITH & NEPHEW PLC N/A 0.09 0.00%
Roche Holding AG N/A 2.02 -0.07% PERNOD RICARD SA N/A 0.09 0.00%
Novartis AG N/A 1.87 -0.11% CARLSBERG AS-B N/A 0.09 -0.01%
SHELL PLC N/A 1.67 -0.06% KGHM POLSKA MIEDZ SA N/A 0.09 0.02%
NESTLE SA N/A 1.65 -0.10% SWISS PRIME SITE-REG N/A 0.09 0.00%
Astrazeneca Plc N/A 1.60 -0.13% INTERTEK GROUP PLC N/A 0.09 0.01%
Siemens AG N/A 1.60 -0.02% ADMIRAL GROUP PLC N/A 0.09 0.01%
SAP SE N/A 1.50 0.23% AKZO NOBEL NV N/A 0.09 0.00%
BANCO SANTANDER SA N/A 1.39 0.00% ASR Nederland NV N/A 0.09 0.01%
ALLIANZ SE N/A 1.31 0.02% SAGE GROUP PLC/THE N/A 0.09 0.01%
SCHNEIDER ELECTRIC SE N/A 1.22 -0.01% UNIBAIL-RODAMCO-WESTFIELD N/A 0.09 -0.01%
ROLLS-ROYCE HOLDINGS PLC N/A 1.14 0.02% ENDEAVOUR MINING PLC N/A 0.09 0.02%
UBS GROUP AG N/A 1.13 0.01% Roche Hldgs (BR) N/A 0.09 0.00%
TOTALENERGIES SE N/A 1.11 -0.04% Schindler Holding (Cert) N/A 0.09 0.00%
Banco Bilbao Vizcaya Argentaria SA N/A 1.07 0.01% Coca-Cola HBC AG N/A 0.09 0.00%
IBERDROLA SA N/A 1.05 -0.06% KONGSBERG GRUPPEN ASA N/A 0.09 0.01%
ABB LTD N/A 0.99 -0.04% NATURGY ENERGY GROUP SA N/A 0.09 0.01%
UNICREDIT SPA N/A 0.97 0.01% AEGON NV N/A 0.08 0.00%
NOVO NORDISK A/S N/A 0.95 -0.07% ACCOR SA N/A 0.08 0.01%
Unilever plc N/A 0.90 -0.01% Smiths Group Plc N/A 0.08 0.00%
Safran SA N/A 0.88 -0.03% Bunzl plc N/A 0.08 0.00%
AIRBUS SE N/A 0.88 -0.04% POWSZECHNY ZAKLAD UBEZPIECZE N/A 0.08 0.01%
Cie Financiere Richemont SA N/A 0.86 0.03% DIPLOMA PLC N/A 0.08 0.00%
LVMH Moet Hennessy Louis Vuitton SE N/A 0.85 -0.07% INTL CONSOLIDATED AIRLINE-DI N/A 0.08 0.00%
AIR LIQUIDE SA N/A 0.82 -0.01% RENTOKIL INITIAL PLC N/A 0.08 0.00%
SIEMENS ENERGY AG N/A 0.82 -0.05% Straumann Hld N N/A 0.08 0.00%
Intesa Sanpaolo SpA N/A 0.79 0.01% Moncler N/A 0.08 0.00%
BNP PARIBAS SA N/A 0.76 -0.08% STELLANTIS NV N/A 0.08 0.00%
DEUTSCHE TELEKOM AG N/A 0.76 0.06% EVOLUTION AB N/A 0.08 0.02%
British American Tobacco Plc N/A 0.75 -0.10% KUEHNE & NAGEL INTL AG-REG N/A 0.08 0.00%
ZURICH INSURANCE GROUP AG N/A 0.74 -0.02% UNIPOL GRUPPO SPA N/A 0.08 0.00%
BP PLC N/A 0.72 -0.06% BANCO COMERCIAL PORTUGUES SA N/A 0.08 0.01%
RIO TINTO PLC N/A 0.71 0.05% LOTUS BAKERIES NV N/A 0.08 0.02%
LOreal SA N/A 0.69 0.01% FORTUM OYJ N/A 0.07 0.00%
Ing Groep NV N/A 0.67 0.02% TELENOR ASA N/A 0.07 0.01%
GSK PLC N/A 0.66 -0.04% PEARSON PLC N/A 0.07 0.00%
Sanofi N/A 0.65 0.04% CENTRICA PLC N/A 0.07 0.00%
Barclays PLC N/A 0.61 0.01% IMI PLC N/A 0.07 0.00%
LLOYDS BANKING GROUP PLC N/A 0.58 0.00% CARREFOUR SA N/A 0.07 0.00%
Infineon Technologies AG N/A 0.56 -0.15% OMV AG N/A 0.07 0.01%
BAE SYSTEMS PLC N/A 0.54 0.01% BANK PEKAO SA N/A 0.07 0.00%
ENEL SPA N/A 0.54 -0.01% MARKS & SPENCER GROUP PLC N/A 0.07 0.00%
AXA SA N/A 0.54 0.00% GEA GROUP AG N/A 0.07 0.01%
GLENCORE PLC N/A 0.54 0.06% EUROFINS SCIENTIFIC N/A 0.07 0.01%
NATIONAL GRID PLC N/A 0.53 0.00% Standard Life Plc N/A 0.07 0.01%
ANHEUSER-BUSCH INBEV NV N/A 0.51 -0.04% TELE2 AB-B SHS N/A 0.07 0.00%
Muenchener Rueckversicherungs-Gesellschaft AG in M N/A 0.51 0.01% BUREAU VERITAS SA N/A 0.07 0.00%
Investor AB N/A 0.51 0.01% PANDORA A/S N/A 0.07 0.00%
Industria de Diseno Textil SA N/A 0.49 0.02% BEAZLEY PLC N/A 0.07 0.00%
NATWEST GROUP PLC N/A 0.49 0.00% TELIA CO AB N/A 0.07 0.00%
Deutsche Bank AG N/A 0.46 0.05% TRELLEBORG AB-B SHS N/A 0.07 0.01%
ANGLO AMERICAN PLC N/A 0.43 0.06% AP MOLLER-MAERSK A/S-B N/A 0.07 0.02%
RELX PLC N/A 0.43 0.03% AKER BP ASA N/A 0.07 0.00%
NORDEA BANK ABP N/A 0.43 0.01% MOWI ASA N/A 0.07 0.01%
HERMES INTERNATIONAL N/A 0.42 0.03% M&G PLC N/A 0.07 0.01%
Vinci SA N/A 0.42 -0.02% GALP ENERGIA SGPS SA-B SHRS N/A 0.07 0.01%
ARGENX SE N/A 0.41 0.07% ORSTED AS N/A 0.07 -0.01%
DEUTSCHE GROUP AG N/A 0.41 0.00% Bankinter N/A 0.07 0.00%
DEUTSCHE BOERSE AG N/A 0.40 0.04% CONTINENTAL AG N/A 0.06 0.00%
RHEINMETALL AG N/A 0.39 0.00% SEVERN TRENT PLC N/A 0.06 0.00%
BAYER AG N/A 0.38 0.02% Tenaris SA N/A 0.06 0.00%
SOCIETE GENERALE SA N/A 0.38 -0.04% KLEPIERRE N/A 0.06 -0.01%
Volvo AB N/A 0.38 -0.02% HISCOX LTD N/A 0.06 0.00%
LONDON STOCK EXCHANGE GROUP PL N/A 0.38 0.04% SKANSKA AB-B SHS N/A 0.06 0.01%
ATLAS COPCO AB-A SHS N/A 0.37 0.02% Sainsbury (J) Plc N/A 0.06 0.00%
BASF SE N/A 0.37 0.03% ORION OYJ-CLASS B N/A 0.06 0.00%
CaixaBank SA N/A 0.37 0.02% Beiersdorf AG N/A 0.06 0.00%
STANDARD CHARTERED PLC N/A 0.36 0.01% WEIR GROUP PLC/THE N/A 0.06 0.01%
PROSUS N/A 0.36 0.00% EDENRED N/A 0.06 0.01%
EssilorLuxottica SA N/A 0.36 0.00% Rexel SA N/A 0.06 0.00%
DIAGEO PLC N/A 0.35 0.02% SKF AB-B SHARES N/A 0.06 0.00%
Compass Group Plc N/A 0.35 -0.01% COLOPLAST-B N/A 0.06 0.00%
SWISS RE AG N/A 0.35 0.02% LPP SA N/A 0.06 0.00%
Engie SA N/A 0.35 -0.02% Fresenius Medical Care AG & Co KGaA N/A 0.06 0.00%
Lonza Group AG N/A 0.34 0.01% Heineken Holding NV N/A 0.06 0.00%
ENI SPA N/A 0.33 0.00% ALLEGRO.EU SA N/A 0.06 0.00%
Nokia N/A 0.33 0.03% KNORR-BREMSE AG N/A 0.06 0.00%
FERRARI NV N/A 0.33 0.03% WISE PLC N/A 0.06 0.01%
Assicurazioni Generali SpA N/A 0.33 0.02% BELIMO HOLDING AG-REG N/A 0.06 0.00%
E.ON SE N/A 0.31 -0.01% ABIVAX SA N/A 0.06 -0.01%
Danone SA N/A 0.31 -0.01% MAGNUM ICE CREAM CO NV/THE N/A 0.06 0.01%
Rwe Ag N/A 0.30 0.01% EIFFAGE N/A 0.06 -0.01%
HALEON PLC N/A 0.30 0.01% STORA ENSO OYJ-R SHS N/A 0.05 0.01%
HOLCIM LTD N/A 0.29 0.00% BOUYGUES SA N/A 0.05 -0.01%
RECKITT BENCKISER GROUP PLC N/A 0.29 -0.02% ORKLA ASA N/A 0.05 0.00%
ASM INTERNATIONAL NV N/A 0.29 0.01% LAND SECURITIES GROUP PLC N/A 0.05 0.00%
SANDVIK AB N/A 0.28 0.02% Associated British Foods Plc N/A 0.05 0.00%
MERCEDES-BENZ GROUP AG N/A 0.28 0.01% Kingfisher Plc N/A 0.05 0.00%
Prysmian SpA N/A 0.27 0.01% Yara International ASA N/A 0.05 0.00%
Cie de Saint-Gobain N/A 0.27 0.00% SCOR SE N/A 0.05 0.00%
SSE PLC N/A 0.27 0.02% HENKEL AG & CO KGAA N/A 0.05 0.00%
LEGRAND SA N/A 0.27 0.02% HOCHTIEF AG N/A 0.05 0.00%
DSV A/S N/A 0.27 0.00% Recordati SpA N/A 0.05 0.00%
TESCO PLC N/A 0.26 -0.01% INDRA SISTEMAS SA N/A 0.05 0.00%
Experian plc N/A 0.26 0.03% FRESNILLO PLC N/A 0.05 0.01%
ERSTE GROUP BANK AG N/A 0.26 0.02% SVENSKA CELLULOSA AB-B SHS N/A 0.05 0.00%
DANSKE BANK A/S N/A 0.25 0.01% SECURITAS AB-B SHS N/A 0.05 0.00%
3I GROUP PLC N/A 0.25 -0.01% CRODA INTERNATIONAL PLC N/A 0.05 0.01%
SIKA AG-BR N/A 0.25 0.02% ST JAMESS PLACE PLC N/A 0.05 0.01%
ORANGE SA N/A 0.25 -0.01% MELROSE INDUSTRIES PLC N/A 0.05 0.01%
Assa Abloy AB N/A 0.25 0.01% SPIE SA N/A 0.05 -0.01%
GALDERMA GROUP AG N/A 0.25 -0.01% RAIFFEISEN BANK INTERNATIONA N/A 0.05 0.00%
Prudential PLC N/A 0.24 -0.01% TALANX AG N/A 0.05 0.00%
REPSOL SA N/A 0.24 0.02% DELIVERY HERO SE N/A 0.05 0.00%
SKANDINAVISKA ENSKILDA BANKEN N/A 0.24 0.01% Hennes & Mauritz AB N/A 0.05 0.00%
ALCON INC N/A 0.23 0.01% SWEDISH ORPHAN BIOVITRUM AB N/A 0.05 0.00%
SANDOZ GROUP AG N/A 0.23 0.01% GROUPE BRUXELLES LAMBERT SA N/A 0.05 0.00%
VESTAS WIND SYSTEM N/A 0.22 0.05% EXOR NV N/A 0.05 0.00%
Koninklijke Ahold Delhaize NV N/A 0.22 -0.02% Kesko B N/A 0.05 0.00%
ADYEN NA Equity N/A 0.22 0.04% EPIROC AB-B N/A 0.05 0.00%
KBC BANKVERZEKERINGSHOLDING N/A 0.22 0.01% BRENNTAG SE N/A 0.05 0.00%
STMICROELECTRONICS NV N/A 0.21 -0.01% SYENSQO SA N/A 0.05 0.00%
SWEDBANK AB N/A 0.21 0.00% PSP SWISS PROPERTY AG N/A 0.05 0.00%
GIVAUDAN-REG N/A 0.21 0.01% ADDTECH AB N/A 0.05 0.00%
ARCELORMITTAL N/A 0.21 0.01% Industrivarden AB C Free N/A 0.05 0.00%
Swiss Life Holding AG N/A 0.21 -0.01% ACKERMANS & VAN HAAREN N/A 0.05 0.00%
AVIVA PLC N/A 0.20 0.02% A P Moller - Maersk A N/A 0.05 0.00%
COMMERZBANK AG N/A 0.20 0.02% ICG PLC N/A 0.05 0.00%
UCB SA N/A 0.20 0.00% METLEN ENERGY & METALS PLC N/A 0.05 0.01%
AMADEUS IT GROUP SA N/A 0.20 0.02% DCC ENERGY PLC N/A 0.05 0.00%
SUNBELT RENTALS HOLDINGS INC N/A 0.20 0.01% QIAGEN NV N/A 0.05 0.00%
VODAFONE GROUP PLC N/A 0.19 -0.01% Persimmon plc N/A 0.04 0.01%
PUBLICIS GROUPE SA N/A 0.19 0.02% RENAULT SA N/A 0.04 0.00%
Adidas AG N/A 0.19 -0.01% ALSTOM N/A 0.04 0.00%
DNB ASA N/A 0.19 0.01% BURBERRY GROUP PLC N/A 0.04 0.00%
EQUINOR ASA N/A 0.19 0.01% Whitbread Plc N/A 0.04 0.00%
Telefonaktiebolaget LM Ericsson N/A 0.19 0.01% GEORG FISCHER AG N/A 0.04 0.00%
PKO BANK POLSKI SA N/A 0.18 0.01% JERONIMO MARTINS N/A 0.04 0.01%
Thales SA N/A 0.18 0.01% SPIRAX-SARCO ENGINEERING PLC N/A 0.04 0.00%
IMPERIAL BRANDS PLC N/A 0.18 -0.01% Auto Trader Group N/A 0.04 0.01%
ABN AMRO BANK NV-CVA N/A 0.18 0.02% MERLIN PROPERTIES SOCIMI SA N/A 0.04 -0.01%
AIB GROUP PLC N/A 0.18 0.02% SARTORIUS STEDIM BIOTECH N/A 0.04 0.01%
Atlas Copco B N/A 0.18 0.00% RANDSTAD NV N/A 0.04 0.01%
DAIMLER TRUCK HOLDING AG N/A 0.18 0.00% BANCA MEDIOLANUM N/A 0.04 0.01%
BANCO BPM SPA N/A 0.18 0.01% Sodexo SA N/A 0.04 0.00%
SAMPO OYJ N/A 0.18 0.00% Swatch Group AG/The N/A 0.04 0.00%
NOVONESIS (NOVOZYMES) B N/A 0.18 0.02% NIBE INDUSTRIER AB-B SHS N/A 0.04 0.00%
NEXT PLC N/A 0.17 0.01% HOWDEN JOINERY GROUP PLC N/A 0.04 0.00%
Cie Generale des Etablissements Michelin SCA N/A 0.17 0.00% INDUTRADE AB N/A 0.04 0.00%
CHOCOLADEFABRIKEN LINDT-PC N/A 0.17 -0.01% SCOUT24 SE N/A 0.04 0.01%
HEIDELBERG MATERIALS AG N/A 0.17 0.01% SIG GROUP AG N/A 0.04 0.00%
FERROVIAL SE N/A 0.17 -0.02% TRYG A/S N/A 0.04 0.00%
ORLEN SA N/A 0.17 0.01% IMCD NV N/A 0.04 0.00%
BANCA MONTE DEI PASCHI DI SIEN N/A 0.17 0.00% BEIJER REF AB N/A 0.04 0.00%
BPER BANCA SPA N/A 0.17 0.01% REDEIA CORP SA N/A 0.04 0.00%
Legal & General Group Plc N/A 0.16 0.00% BARRATT REDROW PLC N/A 0.04 0.01%
MTU AERO ENGINES AG N/A 0.16 0.00% LIFCO AB-B SHS N/A 0.04 0.00%
FRESENIUS SE & CO KGAA N/A 0.16 0.01% Schindler Holding (Reg) N/A 0.04 0.00%
NN GROUP NV N/A 0.16 0.00% Dassault Aviation S.A. N/A 0.04 -0.01%
Veolia Environnement SA N/A 0.16 -0.01% ConvaTec Group N/A 0.04 0.00%
Leonardo N/A 0.16 -0.01% Italgas N/A 0.04 0.00%
BAYERISCHE MOTOREN WERKE AG N/A 0.15 -0.01% GJENSIDIGE FORSIKRING ASA N/A 0.04 0.00%
HEINEKEN NV N/A 0.15 -0.01% MBANK SA N/A 0.04 0.01%
ACS ACTIVIDADES CONS Y SERV N/A 0.15 -0.01% SWISSQUOTE GROUP HOLDING SA N/A 0.04 0.00%
Intercontinental Hotels Group N/A 0.15 0.00% HENSOLDT AG N/A 0.04 0.00%
Hexagon AB N/A 0.15 0.01% ERSTE BANK POLSKA SA N/A 0.04 0.00%
AENA SME SA N/A 0.15 0.00% ACCIONA S.A. N/A 0.03 -0.01%
Kering SA N/A 0.15 -0.01% Schroders PLC N/A 0.03 0.00%
Geberit AG N/A 0.15 0.01% Deutsche Lufthansa-REG N/A 0.03 -0.01%
AMRIZE LTD N/A 0.15 -0.01% RIGHTMOVE PLC N/A 0.03 0.00%
MERCK KGAA N/A 0.14 0.00% IPSEN N/A 0.03 0.00%
GENMAB A/S N/A 0.14 0.02% MONDI Plc N/A 0.03 0.00%
KONINKLIJKE PHILIPS NV N/A 0.14 0.00% BIOMERIEUX N/A 0.03 0.01%
SVENSKA HANDELSBANKEN AB N/A 0.14 0.00% Mediobanca SpA N/A 0.03 0.00%
CAPGEMINI SE N/A 0.14 0.01% ADP N/A 0.03 0.00%
BANK OF IRELAND GROUP PLC N/A 0.14 0.01% GECINA SA N/A 0.03 0.00%
INVESTOR AB-A SHS N/A 0.14 0.00% ELISA OYJ N/A 0.03 0.00%
DSM-FIRMENICH AG N/A 0.14 0.01% RYANAIR HOLDINGS PLC N/A 0.03 0.00%
COCA-COLA EUROPACIFIC PARTNERS N/A 0.14 0.00% ZALANDO SE N/A 0.03 -0.01%
HELVETIA BALOISE HOLDING AG N/A 0.14 0.00% GETLINK SE N/A 0.03 0.00%
CREDIT AGRICOLE SA N/A 0.13 0.00% ENTAIN PLC N/A 0.03 0.00%
KONINKLIJKE KPN NV N/A 0.13 0.01% LEG IMMOBILIEN SE N/A 0.03 0.00%
VOLKSWAGEN AG N/A 0.13 0.01% INDUSTRIVARDEN AB-A SHS N/A 0.03 0.00%
KINGSPAN GROUP PLC N/A 0.13 0.03% DINO POLSKA SA N/A 0.03 0.00%
Sgs Sa-Reg N/A 0.13 0.00% ELIA GROUP SA/NV N/A 0.03 0.00%
Segro Plc N/A 0.13 0.01% Ems Chemie I N/A 0.03 0.00%
HALMA PLC N/A 0.13 0.00% NEMETSCHEK SE N/A 0.03 0.01%
SWISSCOM AG N/A 0.13 0.01% AAK AB N/A 0.03 0.00%
BANCO DE SABADELL SA N/A 0.13 0.01% CTS EVENTIM N/A 0.03 0.00%
Julius Baer Group Ltd N/A 0.13 0.01% Flughafen Zurich N/A 0.03 0.00%
KONE OYJ-B N/A 0.13 0.01% Mapfre S.A. N/A 0.03 0.00%
VAT GROUP AG N/A 0.13 0.00% RENK GROUP AG N/A 0.03 0.00%
Partners Group AG N/A 0.13 0.01% FINANCIERE DE TUBIZE SA N/A 0.03 0.00%
EQT AB N/A 0.13 0.01% TECHNOPROBE SPA N/A 0.03 0.00%
SAAB AB N/A 0.13 0.00% BRITISH LAND CO PLC N/A 0.02 0.00%
ALFA LAVAL AB N/A 0.12 0.01% CASTELLUM AB N/A 0.02 0.00%
Antofagasta Plc N/A 0.12 0.01% BARRY CALLEBAUT AG-REG N/A 0.02 0.00%
Essity AB N/A 0.12 0.01% RATIONAL AG N/A 0.02 0.00%
Dassault Systemes SE N/A 0.12 0.02% ANDRITZ AG N/A 0.02 0.00%
Siemens Healthineers AG N/A 0.12 0.01% HOLMEN AB-B SHARES N/A 0.02 0.00%
Wolters Kluwer NV N/A 0.12 0.00% FRAPORT AG N/A 0.02 0.00%
CELLNEX TELECOM S.A.U. N/A 0.12 0.00% TAYLOR WIMPEY PLC N/A 0.02 0.00%
EPIROC AB-A N/A 0.12 0.01% DAVIDE CAMPARI-MILANO SPA N/A 0.02 0.00%
Finecobank N/A 0.12 0.01% COVIVIO N/A 0.02 0.00%
UNIVERSAL MUSIC GROUP NV N/A 0.12 0.01% INTERPUMP GROUP SPA N/A 0.02 0.00%
EDP SA N/A 0.12 0.01% EVONIK INDUSTRIES AG N/A 0.02 0.00%
Hannover Rueckversicheru-Reg N/A 0.12 0.01% TEMENOS AG - REG N/A 0.02 0.00%
BT GROUP PLC N/A 0.11 0.00% BECHTLE AG N/A 0.02 0.00%
TERNA SPA N/A 0.11 0.00% SSAB AB(SSABB) N/A 0.02 0.00%
BOLIDEN AB N/A 0.11 0.02% BERKELEY GROUP HOLDINGS PLC N/A 0.02 0.00%
INFORMA PLC N/A 0.11 0.00% Amundi N/A 0.02 0.00%
AGEAS N/A 0.11 0.01% GETINGE AB N/A 0.02 0.00%
EURONEXT NV N/A 0.11 0.00% INPOST SA N/A 0.02 0.00%
VONOVIA SE N/A 0.11 -0.01% AVOLTA AG N/A 0.02 0.00%
NESTE OYJ N/A 0.11 0.01% LUNDBERGS AB-B SHS N/A 0.02 0.00%
ENDESA N/A 0.11 0.00% Banque Cantonale Vaudoise N/A 0.02 0.00%
BAWAG GROUP AG N/A 0.11 0.01% Kion Group GmbH N/A 0.02 0.00%
KERRY GROUP PLC N/A 0.11 0.00% DEMANT A/S N/A 0.02 0.00%
Telefonica SA N/A 0.10 0.00% VEND MARKETPLACES ASA N/A 0.02 0.00%
UPM-KYMMENE OYJ N/A 0.10 0.00% JD SPORTS FASHION PLC N/A 0.02 0.00%
METSO OYJ N/A 0.10 0.01% AYVENS SA N/A 0.02 0.00%
SYMRISE AG N/A 0.10 0.01% AUMOVIO SE N/A 0.02 0.00%
SONOVA HOLDING AG-REG N/A 0.10 0.01% VERISURE PLC N/A 0.02 0.00%
United Utilities Group PLC N/A 0.10 0.01% CSG NV N/A 0.02 0.00%
WARTSILA OYJ N/A 0.10 -0.01% KONGSBERG MARITIME AS N/A 0.02 0.00%
BE Semiconductor Industries N/A 0.10 0.00% EDP RENEWABLES SA N/A 0.02 0.00%
HENKEL AG & CO KGAA VORZUG N/A 0.10 0.01% Axfood Ab N/A 0.02 0.00%
Snam SpA N/A 0.10 0.01% BUZZI UNICEM SPA N/A 0.01 0.00%
Telecom Italia SpA/Milano N/A 0.10 0.00% BOLLORE N/A 0.01 0.00%
Poste Italiane N/A 0.10 0.01% WAREHOUSES DE PAUW CVA N/A 0.01 -0.01%
LOGITECH INTERNATIONAL-REG N/A 0.10 0.00%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。