道瓊歐盟50指數FEZ.US

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
ASML HOLDING NV 8.61
SAP SE 5.14
SIEMENS AG REG 4.16
LVMH MOET HENNESSY LOUIS VUI 3.89
ALLIANZ SE REG 3.48
BANCO SANTANDER SA 3.33
SCHNEIDER ELECTRIC SE 3.23
TOTALENERGIES SE 3.14
AIRBUS SE 2.91
IBERDROLA SA 2.70
SAFRAN SA 2.63
BANCO BILBAO VIZCAYA ARGENTA 2.59
UNICREDIT SPA 2.42
DEUTSCHE TELEKOM AG REG 2.36
SANOFI 2.36
ESSILORLUXOTTICA 2.34
AIR LIQUIDE SA 2.31
L OREAL 2.18
SIEMENS ENERGY AG 1.99
INTESA SANPAOLO 1.98
BNP PARIBAS 1.90
HERMES INTERNATIONAL 1.79
VINCI SA 1.72
AXA SA 1.72
MUENCHENER RUECKVER AG REG 1.72
ENEL SPA 1.68
RHEINMETALL AG 1.65
PROSUS NV 1.65
ING GROEP NV 1.63
DEUTSCHE BANK AG REGISTERED 1.44
ANHEUSER BUSCH INBEV SA/NV 1.32
INDUSTRIA DE DISENO TEXTIL 1.30
NORDEA BANK ABP 1.21
DANONE 1.20
ARGENX SE 1.16
INFINEON TECHNOLOGIES AG 1.15
DEUTSCHE BOERSE AG 1.05
COMPAGNIE DE SAINT GOBAIN 1.04
MERCEDES BENZ GROUP AG 1.01
DHL GROUP 1.00
FERRARI NV 0.99
BASF SE 0.97
ADYEN NV 0.96
ENI SPA 0.84
KONINKLIJKE AHOLD DELHAIZE N 0.78
BAYER AG REG 0.72
ADIDAS AG 0.66
BAYERISCHE MOTOREN WERKE AG 0.59
WOLTERS KLUWER 0.53
VOLKSWAGEN AG PREF 0.49
EURO CURRENCY 0.23
EURO STOXX 50 DEC25 0.02
SSI US GOV MONEY MARKET CLASS 0.01
US DOLLAR 0.00