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基金持股分佈(依區域)
資料日期：2026/02/27
顏色 區域 投資金額：美元
(以萬元為單位)		 比例(%)
英國 41,837.60 23.54
法國 28,116.80 15.82
瑞士 26,197.40 14.74
德國 24,757.80 13.93
荷蘭 13,578.60 7.64
西班牙 10,272.80 5.78
瑞典 8,850.90 4.98
義大利 8,815.40 4.96
丹麥 4,212.20 2.37
其他 3,927.80 2.21
芬蘭 3,234.70 1.82
比利時 2,754.80 1.55
現金及/或衍生產品 1,173.00 0.66
基金持股分佈(依產業)
資料日期：2026/02/27
顏色 產業 投資金額：美元
(以萬元為單位)		 比例(%)
金融 42,672.90 24.01
工業 33,626.50 18.92
健康護理 24,420.10 13.74
必需性消費 16,191.20 9.11
資訊科技 13,667.40 7.69
消費者非必需品 12,992.00 7.31
原物料 9,526.30 5.36
公用事業 8,744.30 4.92
能源 8,015.60 4.51
通訊 5,474.10 3.08
不動產 1,208.60 0.68
現金及/或衍生產品 1,173.00 0.66
iShares S&P歐洲350指數IEV.US-持股明細
資料月份:2026/02
持股名稱比例 
ASML HOLDING NV 3.95%
ROCHE HOLDING PAR AG 2.34%
ASTRAZENECA PLC 2.26%
NOVARTIS 2.25%
HSBC HOLDINGS PLC 2.24%
NESTLE SA 1.96%
SHELL PLC 1.66%
SIEMENS N AG 1.50%
SAP 1.44%
BANCO SANTANDER SA 1.32%
SCHNEIDER ELECTRIC 1.24%
ALLIANZ 1.22%
LVMH 1.14%
TOTALENERGIES 1.12%
UNILEVER PLC 1.11%
ROLLS-ROYCE HOLDINGS PLC 1.05%
IBERDROLA SA 1.03%
ABB LTD 1.01%
SIEMENS ENERGY N AG 0.99%
DEUTSCHE TELEKOM N AG 0.96%
SAFRAN SA 0.96%
AIRBUS GROUP 0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.94%
UNICREDIT 0.93%
UBS GROUP AG 0.88%
BRITISH AMERICAN TOBACCO 0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.85%
GLAXOSMITHKLINE 0.84%
NOVO NORDISK CLASS B 0.84%
BNP PARIBAS SA 0.80%
ZURICH INSURANCE GROUP LTD 0.77%
COMPAGNIE FINANCIERE RICHEMONT SA 0.77%
LOREAL SA 0.75%
INTESA SANPAOLO 0.74%
RIO TINTO PLC 0.73%
SANOFI SA 0.73%
BP PLC 0.71%
ENEL 0.65%
NATIONAL GRID PLC 0.65%
RHEINMETALL AG 0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.60%
BARCLAYS PLC 0.60%
BAE SYSTEMS PLC 0.60%
HERMES INTERNATIONAL 0.59%
VINCI SA 0.59%
ING GROEP NV 0.58%
AXA SA 0.57%
LLOYDS BANKING GROUP PLC 0.57%
ANHEUSER-BUSCH INBEV SA 0.56%
ESSILORLUXOTTICA SA 0.54%
INVESTOR CLASS B 0.53%
INDUSTRIA DE DISENO TEXTIL SA 0.52%
INFINEON TECHNOLOGIES AG 0.49%
DEUTSCHE BANK AG 0.48%
GLENCORE PLC 0.48%
PROSUS NV CLASS N 0.48%
NORDEA BANK 0.47%
NATWEST GROUP PLC 0.47%
RELX PLC 0.44%
VOLVO CLASS B 0.43%
SOCIETE GENERALE SA 0.42%
ENGIE SA 0.42%
ANGLO AMERICAN PLC 0.41%
DEUTSCHE POST AG 0.40%
RECKITT BENCKISER GROUP PLC 0.39%
LONDON STOCK EXCHANGE GROUP PLC 0.39%
DANONE SA 0.39%
ATLAS COPCO CLASS A 0.38%
SWISS RE LTD 0.37%
COMPASS GROUP PLC 0.36%
E.ON N 0.36%
DEUTSCHE BOERSE AG 0.36%
BASF N 0.36%
DSV 0.36%
MERCEDES-BENZ GROUP N AG 0.35%
DIAGEO PLC 0.35%
LONZA GROUP AG 0.34%
BAYER AG 0.34%
ENI 0.34%
HALEON PLC 0.34%
CAIXABANK SA 0.33%
ARGENX 0.33%
LEGRAND SA 0.33%
SANDVIK 0.33%
COMPAGNIE DE SAINT GOBAIN SA 0.33%
STANDARD CHARTERED PLC 0.33%
HOLCIM LTD AG 0.32%
FERRARI NV 0.32%
ASSICURAZIONI GENERALI 0.31%
KONINKLIJKE AHOLD DELHAIZE NV 0.31%
3I GROUP PLC 0.31%
SSE PLC 0.30%
ALCON INC 0.30%
RWE AG 0.30%
ASSA ABLOY B 0.30%
TESCO PLC 0.29%
GBP CASH 0.29%
COMMERZBANK AG 0.28%
NOKIA 0.28%
PRUDENTIAL PLC 0.27%
ORANGE SA 0.27%
ASM INTERNATIONAL NV 0.27%
SANDOZ GROUP AG 0.27%
ERSTE GROUP BANK AG 0.26%
ADYEN NV 0.26%
FERROVIAL 0.25%
UCB SA 0.25%
PRYSMIAN 0.25%
SWEDBANK 0.24%
DANSKE BANK 0.24%
EXPERIAN PLC 0.24%
IMPERIAL BRANDS PLC 0.24%
KBC GROEP 0.24%
ERICSSON B 0.24%
ADIDAS N AG 0.23%
SIKA AG 0.23%
SWISS LIFE HOLDING AG 0.23%
GIVAUDAN SA 0.23%
SKANDINAVISKA ENSKILDA BANKEN 0.23%
VODAFONE GROUP PLC 0.22%
ATLAS COPCO CLASS B 0.20%
KONE 0.20%
MICHELIN 0.20%
HEIDELBERG MATERIALS AG 0.20%
VEOLIA ENVIRON. SA 0.20%
GALDERMA GROUP N LTD 0.20%
VONOVIA SE 0.20%
BMW AG 0.20%
AVIVA PLC 0.20%
SAMPO CLASS A 0.20%
ARCELORMITTAL SA 0.19%
AMADEUS IT GROUP SA 0.19%
THALES SA 0.19%
GEBERIT AG 0.19%
DNB BANK 0.19%
LEONARDO FINMECCANICA SPA 0.19%
VESTAS WIND SYSTEMS 0.18%
REPSOL SA 0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.18%
HEINEKEN NV 0.18%
DAIMLER TRUCK HOLDING E AG 0.18%
KONINKLIJKE PHILIPS NV 0.17%
EQUINOR 0.17%
CREDIT AGRICOLE SA 0.17%
FRESENIUS SE AND CO KGAA 0.17%
VOLKSWAGEN NON-VOTING PREF AG 0.17%
SVENSKA HANDELSBANKEN-A SHS 0.17%
PARTNERS GROUP HOLDING AG 0.17%
HEXAGON CLASS B 0.17%
CHF CASH 0.17%
SWISSCOM AG 0.16%
KERING SA 0.16%
UNIVERSAL MUSIC GROUP NV 0.16%
MTU AERO ENGINES HOLDING AG 0.16%
AENA SME SA 0.16%
SAAB CLASS B 0.16%
AIB GROUP PLC 0.16%
BOLIDEN 0.16%
CELLNEX TELECOM 0.16%
NN GROUP NV 0.15%
BANCO BPM 0.15%
KONINKLIJKE KPN NV 0.15%
STMICROELECTRONICS NV 0.15%
HALMA PLC 0.15%
BANCA MONTE DEI PASCHI DI SIENA SP 0.15%
INTERCONTINENTAL HOTELS GROUP PLC 0.15%
NEXT PLC 0.15%
SGS SA 0.15%
WARTSILA 0.14%
LEGAL AND GENERAL GROUP PLC 0.14%
NOVOZYMES B 0.14%
PUBLICIS GROUPE SA 0.14%
BANCO DE SABADELL SA 0.14%
ANTOFAGASTA PLC 0.14%
HELVETIA BALOISE HOLDING N AG 0.14%
MERCK 0.14%
BPER BANCA 0.14%
CAPGEMINI 0.14%
ABN AMRO BANK NV 0.13%
EPIROC CLASS A 0.13%
VAT GROUP AG 0.13%
WOLTERS KLUWER NV 0.13%
GENMAB 0.13%
ESSITY CLASS B 0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.13%
PERNOD RICARD SA 0.13%
BANK OF IRELAND GROUP PLC 0.13%
HANNOVER RUECK 0.13%
TELEFONICA SA 0.13%
DSM FIRMENICH AG 0.12%
KONGSBERG GRUPPEN 0.12%
ALFA LAVAL 0.12%
JULIUS BAER GRUPPE LTD 0.12%
RYANAIR HOLDINGS PLC 0.12%
TERNA RETE ELETTRICA NAZIONALE 0.12%
UPM-KYMMENE 0.12%
STELLANTIS NV 0.12%
BE SEMICONDUCTOR INDUSTRIES NV 0.12%
BT GROUP PLC 0.11%
SMITH AND NEPHEW PLC 0.11%
HENKEL & KGAA PREF AG 0.11%
SNAM 0.11%
EDP ENERGIAS DE PORTUGAL SA 0.11%
MONCLER 0.11%
SCHINDLER HOLDING PAR AG 0.11%
SWISS PRIME SITE AG 0.11%
SEGRO REIT PLC 0.11%
UNIBAIL RODAMCO WE STAPLED UNITS 0.11%
EURONEXT NV 0.11%
KINGSPAN GROUP PLC 0.11%
METSO CORPORATION 0.10%
INFORMA PLC 0.10%
SIEMENS HEALTHINEERS AG 0.10%
RENTOKIL INITIAL PLC 0.10%
KERRY GROUP PLC 0.10%
FINECOBANK BANCA FINECO 0.10%
DASSAULT SYSTEMES 0.10%
ROCHE HOLDING AG 0.10%
CARLSBERG ASCL B 0.10%
LOGITECH INTERNATIONAL SA 0.10%
STRAUMANN HOLDING AG 0.10%
AGEAS SA 0.09%
SONOVA HOLDING AG 0.09%
COCA COLA HBC AG 0.09%
UNITED UTILITIES GROUP PLC 0.09%
ENDESA SA 0.09%
CENTRICA PLC 0.09%
EIFFAGE SA 0.09%
KUEHNE UND NAGEL INTERNATIONAL AG 0.09%
NORSK HYDRO 0.09%
SMITHS GROUP PLC 0.09%
ACCOR SA 0.09%
POSTE ITALIANE 0.09%
AKZO NOBEL NV 0.08%
BUREAU VERITAS SA 0.08%
WEIR GROUP PLC 0.08%
TELIA COMPANY 0.08%
SYMRISE AG 0.08%
BAWAG GROUP AG 0.08%
TELENOR 0.08%
EUR CASH 0.08%
BEIERSDORF AG 0.08%
BOUYGUES SA 0.08%
TELE2 B 0.08%
SEVERN TRENT PLC 0.08%
EQT 0.08%
ASR NEDERLAND NV 0.08%
GEA GROUP AG 0.08%
ALSTOM SA 0.08%
ORSTED A/S 0.08%
A P MOLLER MAERSK B 0.08%
SKANSKA B 0.08%
MARKS AND SPENCER GROUP PLC 0.08%
ADMIRAL GROUP PLC 0.08%
THE SAGE GROUP PLC 0.07%
FORTUM 0.07%
CARREFOUR SA 0.07%
NESTE 0.07%
QIAGEN NV 0.07%
MOWI 0.07%
ORKLA 0.07%
HENNES & MAURITZ 0.07%
DIPLOMA PLC 0.07%
EPIROC CLASS B 0.07%
HEINEKEN HOLDING NV 0.07%
FRESENIUS MEDICAL CARE AG 0.07%
INTERTEK GROUP PLC 0.07%
ST JAMESS PLACE PLC 0.07%
SKF B 0.07%
BUNZL 0.07%
OMV AG 0.07%
ADDTECH CLASS B 0.07%
CONTINENTAL AG 0.06%
M&G PLC 0.06%
IMI PLC 0.06%
EUROFINS SCIENTIFIC 0.06%
MELROSE INDUSTRIES PLC 0.06%
TENARIS SA 0.06%
GALP ENERGIA SGPS SA CLASS B 0.06%
COLOPLAST B 0.06%
INDUSTRIVARDEN SERIES 0.06%
EVOLUTION 0.06%
TELECOM ITALIA 0.06%
AKER BP 0.06%
HENKEL AG 0.06%
KINGFISHER PLC 0.06%
PEARSON PLC 0.06%
AEGON LTD 0.06%
NATURGY ENERGY GROUP SA 0.06%
STANDARD LIFE PLC 0.06%
YARA INTERNATIONAL 0.06%
LIFCO CLASS B 0.06%
EXOR NV 0.06%
STORA ENSO CLASS R 0.06%
INDUSTRIVARDEN A 0.06%
WISE PLC CLASS A 0.06%
SPIRAX GROUP PLC 0.06%
TRYG 0.06%
SVENSKA CELLULOSA B 0.05%
SCHINDLER HOLDING AG 0.05%
TRELLEBORG B 0.05%
MAGNUM ICE CREAM NV 0.05%
REDEIA CORPORACION SA 0.05%
ASSOCIATED BRITISH FOODS PLC 0.05%
SAINSBURY(J) PLC 0.05%
DKK CASH 0.05%
GROUPE BRUXELLES LAMBERT NV 0.05%
BRENNTAG 0.05%
ELISA 0.05%
JERONIMO MARTINS SA 0.05%
THE SWATCH GROUP AG 0.05%
RENAULT SA 0.05%
SCHRODERS PLC 0.05%
SARTORIUS PREF AG 0.05%
KESKO CLASS B 0.05%
BARRATT REDROW PLC 0.05%
GETLINK 0.05%
DCC PLC 0.05%
PORSCHE AUTOMOBIL HOLDING PREF 0.05%
BARRY CALLEBAUT LTD 0.05%
A P MOLLER MAERSK 0.05%
LAND SECURITIES GROUP REIT PLC 0.05%
NIBE INDUSTRIER CLASS B 0.04%
ICG PLC 0.04%
PANDORA 0.04%
PERSIMMON PLC 0.04%
LEG IMMOBILIEN N 0.04%
WHITBREAD PLC 0.04%
VERBUND AG 0.04%
SARTORIUS STEDIM BIOTECH SA 0.04%
BERKELEY GROUP HOLDINGS (THE) PLC 0.04%
AUTOTRADER GROUP PLC 0.04%
CRODA INTERNATIONAL PLC 0.04%
EDENRED 0.04%
BRITISH LAND REIT PLC 0.04%
IMCD NV 0.04%
BLK CSH FND TREASURY SL AGENCY 0.04%
TELECOM ITALIA S.P.A. 0.04%
SIG GROUP N AG 0.04%
BMW PREF AG 0.04%
ABERDEEN GROUP PLC 0.04%
BURBERRY GROUP PLC 0.04%
ZALANDO 0.04%
TAYLOR WIMPEY PLC 0.04%
DR ING HC F PORSCHE PRF AG 0.04%
MONDI PLC 0.04%
SSAB CLASS B 0.04%
TEMENOS AG 0.04%
ENTAIN PLC 0.04%
GETINGE B 0.04%
GECINA SA 0.03%
DELIVERY HERO 0.03%
JOHNSON MATTHEY PLC 0.03%
RIGHTMOVE PLC 0.03%
ADECCO GROUP AG 0.03%
ARKEMA SA 0.03%
SODEXO SA 0.03%
CASH COLLATERAL EUR JPFFT 0.03%
ENAGAS SA 0.03%
RANDSTAD HOLDING 0.03%
SYENSQO NV 0.03%
WPP PLC 0.03%
GRIFOLS SA CLASS A 0.03%
ZEALAND PHARMA 0.03%
VOLKSWAGEN AG 0.02%
TELEPERFORMANCE 0.02%
CASH COLLATERAL GBP JPFFT 0.01%

附註：
註1: 績效計算為原幣別報酬，且皆有考慮配息情況。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；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；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: 有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註5: 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6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時，基金公司將依持有期間長短收取不同比率之遞延申購手續費，該費用將自贖回總額中扣除；另各基金公司需收取一定比率之分銷費用，將反映於每日基金淨值中，投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，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9: 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10: 上述資料只供參考用途，基智網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。
註11: 上列符號「◎」為本行有銷售之基金。