(CEG003)歐洲成長
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
ASML HOLDING NV8.27%
SIEMENS N AG3.09%
SAP2.50%
BANCO SANTANDER2.37%
TOTALENERGIES2.28%
SCHNEIDER ELECTRIC2.28%
ALLIANZ2.23%
SIEMENS ENERGY N AG1.95%
IBERDROLA SA1.83%
LVMH1.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.74%
AIRBUS GROUP1.64%
INFINEON TECHNOLOGIES AG1.63%
SAFRAN SA1.63%
LAIR LIQUIDE SOCIETE ANONYME POUR1.59%
UNICREDIT1.55%
DEUTSCHE TELEKOM N AG1.53%
BNP PARIBAS SA1.42%
LOREAL SA1.41%
SANOFI SA1.26%
INTESA SANPAOLO1.25%
ING GROEP NV1.20%
ENEL1.13%
NOKIA0.97%
AXA SA0.96%
ANHEUSER-BUSCH INBEV SA0.95%
RHEINMETALL AG0.93%
MUENCHENER RUECKVERSICHERUNGS-GESE0.91%
VINCI SA0.90%
INDUSTRIA DE DISENO TEXTIL SA0.90%
ESSILORLUXOTTICA SA0.81%
PROSUS NV CLASS N0.79%
NORDEA BANK0.78%
DEUTSCHE BANK AG0.78%
DEUTSCHE POST AG0.73%
ENGIE SA0.72%
SOCIETE GENERALE SA0.70%
BASF N0.70%
DEUTSCHE BOERSE AG0.69%
ARGENX0.68%
ASM INTERNATIONAL NV0.65%
HERMES INTERNATIONAL0.65%
PRYSMIAN0.64%
ENI0.63%
E.ON N0.63%
CAIXABANK SA0.63%
NEBIUS NV CLASS A0.62%
DANONE SA0.59%
MERCEDES-BENZ GROUP N AG0.58%
LEGRAND SA0.58%
STMICROELECTRONICS NV0.57%
BAYER AG0.55%
FERRARI NV0.55%
COMPAGNIE DE SAINT GOBAIN SA0.54%
ORANGE SA0.51%
KONINKLIJKE AHOLD DELHAIZE NV0.49%
ERSTE GROUP BANK AG0.49%
ASSICURAZIONI GENERALI0.48%
RWE AG0.48%
UCB SA0.47%
FERROVIAL NV0.43%
ADIDAS N AG0.42%
KBC GROEP0.40%
ARCELORMITTAL SA0.39%
HEIDELBERG MATERIALS AG0.39%
ADYEN NV0.39%
REPSOL SA0.38%
AMADEUS IT GROUP SA0.37%
COMMERZBANK AG0.37%
THALES SA0.34%
LEONARDO FINMECCANICA SPA0.34%
ACS ACTIVIDADES DE CONSTRUCCION Y0.34%
SAMPO CLASS A0.33%
AIB GROUP PLC0.33%
ABN AMRO BANK NV0.32%
BMW AG0.32%
VEOLIA ENVIRON. SA0.32%
BE SEMICONDUCTOR INDUSTRIES NV0.31%
UNIVERSAL MUSIC GROUP NV0.30%
MICHELIN0.30%
AERCAP HOLDINGS NV0.30%
DAIMLER TRUCK HOLDING E AG0.30%
HEINEKEN NV0.30%
PUBLICIS GROUPE SA0.30%
VOLKSWAGEN NON-VOTING PREF AG0.29%
NN GROUP NV0.29%
AENA SME SA0.29%
KERING SA0.28%
BPER BANCA0.28%
BANCA MONTE DEI PASCHI DI SIENA SP0.27%
KONINKLIJKE PHILIPS NV0.27%
KONINKLIJKE KPN NV0.26%
WARTSILA0.26%
KONE0.26%
MERCK0.26%
MTU AERO ENGINES HOLDING AG0.26%
BANK OF IRELAND GROUP PLC0.26%
COCA COLA EUROPACIFIC PARTNERS PLC0.24%
CAPGEMINI0.24%
VONOVIA SE0.24%
EUR CASH0.24%
FRESENIUS SE AND CO KGAA0.24%
BANCO BPM0.24%
CREDIT AGRICOLE SA0.23%
TELEFONICA SA0.22%
HANNOVER RUECK0.22%
STELLANTIS NV0.21%
TERNA RETE ELETTRICA NAZIONALE0.21%
BANCO DE SABADELL SA0.21%
WOLTERS KLUWER NV0.21%
CELLNEX TELECOM0.21%
UPM-KYMMENE0.20%
FINECOBANK BANCA FINECO0.20%
EDP ENERGIAS DE PORTUGAL SA0.20%
DASSAULT SYSTEMES0.19%
TELECOM ITALIA0.19%
PERNOD RICARD SA0.19%
SNAM0.19%
MONCLER0.19%
DSM FIRMENICH AG0.19%
NESTE0.18%
SIEMENS HEALTHINEERS AG0.18%
NATURGY ENERGY GROUP SA0.18%
KERRY GROUP PLC0.18%
KINGSPAN GROUP PLC0.18%
POSTE ITALIANE0.18%
BAWAG GROUP AG0.18%
BOUYGUES SA0.17%
ENDESA SA0.17%
EURONEXT NV0.17%
UNIBAIL RODAMCO WE STAPLED UNITS0.17%
METSO CORPORATION0.16%
RYANAIR HOLDINGS PLC0.16%
HENKEL & KGAA PREF AG0.16%
SYMRISE AG0.16%
AKZO NOBEL NV0.16%
ASR NEDERLAND NV0.16%
AGEAS SA0.15%
CARREFOUR SA0.15%
BANKINTER SA0.14%
OMV AG0.14%
AEGON LTD0.14%
FORTUM0.14%
ACCOR SA0.14%
EIFFAGE SA0.13%
TENARIS SA0.13%
BUREAU VERITAS SA0.13%
REXEL SA0.12%
BANCO COMERCIAL PORTUGUES SA0.12%
GEA GROUP AG0.12%
ORION CLASS B0.12%
CONTINENTAL AG0.12%
UNIPOL ASSICURAZIONI SPA0.12%
GALP ENERGIA SGPS SA CLASS B0.12%
HEINEKEN HOLDING NV0.11%
HOCHTIEF AG0.11%
KLEPIERRE REIT SA0.11%
EUROFINS SCIENTIFIC0.11%
FRESENIUS MEDICAL CARE AG0.11%
BRENNTAG0.10%
KNORR BREMSE AG0.10%
MAGNUM ICE CREAM NV0.10%
BEIERSDORF AG0.10%
QIAGEN NV0.10%
RAIFFEISEN BANK INTERNATIONAL AG0.10%
SARTORIUS PREF AG0.10%
DELIVERY HERO0.10%
ITALGAS0.09%
TALANX AG0.09%
EXOR NV0.09%
ACCIONA SA0.09%
GROUPE BRUXELLES LAMBERT NV0.09%
ELIA GROUP SA0.09%
ALSTOM SA0.09%
INTERNATIONAL AIRLINES GROUP SA0.09%
ABIVAX SA0.09%
ELISA0.09%
HENKEL AG0.09%
STORA ENSO CLASS R0.09%
RENAULT SA0.09%
KESKO CLASS B0.08%
HENSOLDT AG0.08%
RECORDATI INDUSTRIA CHIMICA E FARM0.08%
SCOUT24 N0.08%
IPSEN SA0.08%
DR ING HC F PORSCHE PRF AG0.08%
DASSAULT AVIATION SA0.08%
SARTORIUS STEDIM BIOTECH SA0.08%
AMUNDI SA0.08%
ZALANDO0.08%
JERONIMO MARTINS SA0.08%
DEUTSCHE LUFTHANSA AG0.08%
PORSCHE AUTOMOBIL HOLDING PREF0.07%
SYENSQO NV0.07%
LOTUS BAKERIES NV0.07%
REDEIA CORPORACION SA0.07%
GETLINK0.07%
EDP RENEWABLES SA0.07%
INDRA SISTEMAS SA0.07%
FINANCIERE DE TUBIZE SA0.07%
BANCA MEDIOLANUM0.07%
EVONIK INDUSTRIES AG0.06%
AYVENS SA0.06%
BMW PREF AG0.06%
AEROPORTS DE PARIS SA0.06%
VERBUND AG0.06%
CTS EVENTIM AG0.06%
INPOST SA0.06%
SODEXO SA0.06%
MAPFRE SA0.06%
SOFINA SA0.06%
DIETEREN (D) SA0.06%
NEMETSCHEK0.05%
BUZZI0.05%
DAVIDE CAMPARI MILANO NV0.05%
BOLLORE0.05%
GECINA SA0.05%
RATIONAL AG0.05%
CASH COLLATERAL EUR JPFFT0.05%
BIOMERIEUX SA0.05%
COVIVIO SA0.05%
CVC CAPITAL PARTNERS PLC0.04%
CSG CLASS A NV0.04%
BLK CSH FND TREASURY SL AGENCY0.03%
GBP CASH0.03%

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