(67AN)瀚亞歐洲基金
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
NOVO NORDISK A/S5.87%
SCHNEIDER ELECTRIC SE4.69%
AIB GROUP PLC4.63%
SCOUT24 SE NA O.N4.38%
CTS EVENTIM AG & CO KGAA4.13%
SAP SE3.99%
Unilever plc3.82%
RELX PLC3.77%
ALK-ABELLO A/S3.71%
WH SMITH PLC3.54%
DSV A/S3.47%
ING GROEP N.V.3.41%
LEGRAND SA2.91%
ANDRITZ AG2.78%
HANNOVER RUECK - REG2.77%
Nestle Sa-Reg2.73%
AMADEUS IT GROUP SA2.69%
PETS AT HOME GROUP PLC2.66%
Siemens AG2.59%
PANDORA ORD DKK12.47%
ORSTED A/S2.46%
AKZO NOBEL NV2.42%
NEW LINDE PLC2.27%
GSK PLC2.03%
THE WEIR GROUP PLC1.99%
ISS A/S1.95%
KUEHNE + NAGEL INTL AG-REG1.87%
UNIVERSAL MUSIC GROUP1.82%
RECKITT BENCKISER GROUP PLC1.81%
BANK OF GEORGIA GR1.74%
HISCOX LTD1.68%
HALEON PLC1.55%
FRESEN.MED.CARE AG INH ON1.51%
投資注意事項