(CEG003)歐洲成長
依區域(資料日期:2025/12/31)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
ASML HOLDING NV5.72%
SAP3.48%
SIEMENS N AG2.90%
LVMH2.58%
ALLIANZ2.41%
BANCO SANTANDER SA2.40%
SCHNEIDER ELECTRIC2.06%
AIRBUS GROUP1.88%
IBERDROLA SA1.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.85%
TOTALENERGIES1.76%
SAFRAN SA1.71%
DEUTSCHE TELEKOM N AG1.63%
UNICREDIT1.59%
SIEMENS ENERGY N AG1.49%
LAIR LIQUIDE SOCIETE ANONYME POUR1.48%
SANOFI SA1.46%
LOREAL SA1.41%
INTESA SANPAOLO1.35%
ESSILORLUXOTTICA SA1.30%
BNP PARIBAS SA1.30%
MUENCHENER RUECKVERSICHERUNGS-GESE1.17%
ING GROEP NV1.16%
ENEL1.15%
RHEINMETALL AG1.15%
AXA SA1.14%
PROSUS NV CLASS N1.11%
HERMES INTERNATIONAL1.07%
INDUSTRIA DE DISENO TEXTIL SA0.98%
DEUTSCHE BANK AG0.98%
VINCI SA0.96%
ANHEUSER-BUSCH INBEV SA0.87%
NORDEA BANK0.80%
DANONE SA0.79%
INFINEON TECHNOLOGIES AG0.79%
SOCIETE GENERALE SA0.78%
DEUTSCHE POST AG0.72%
ARGENX0.71%
MERCEDES-BENZ GROUP N AG0.69%
DEUTSCHE BOERSE AG0.67%
ENGIE SA0.65%
CAIXABANK SA0.65%
FERRARI NV0.64%
BASF N0.63%
COMPAGNIE DE SAINT GOBAIN SA0.62%
BAYER AG0.58%
E.ON N0.58%
ADYEN NV0.55%
LEGRAND SA0.53%
ENI0.53%
ERSTE GROUP BANK AG0.51%
KONINKLIJKE AHOLD DELHAIZE NV0.50%
ASSICURAZIONI GENERALI0.49%
UCB SA0.48%
HEIDELBERG MATERIALS AG0.48%
NOKIA0.47%
ADIDAS N AG0.46%
RWE AG0.46%
AMADEUS IT GROUP SA0.45%
FERROVIAL0.45%
COMMERZBANK AG0.42%
ORANGE SA0.42%
BMW AG0.42%
KBC GROEP0.41%
SAMPO CLASS A0.40%
RYANAIR HOLDINGS PLC0.40%
UNIVERSAL MUSIC GROUP NV0.39%
PRYSMIAN0.39%
ASM INTERNATIONAL NV0.39%
KERING SA0.36%
CAPGEMINI0.35%
AERCAP HOLDINGS NV0.35%
VOLKSWAGEN NON-VOTING PREF AG0.34%
THALES SA0.34%
FRESENIUS SE AND CO KGAA0.33%
KONE0.33%
WOLTERS KLUWER NV0.33%
PUBLICIS GROUPE SA0.32%
HEINEKEN NV0.32%
LEONARDO FINMECCANICA SPA0.32%
AIB GROUP PLC0.31%
MTU AERO ENGINES HOLDING AG0.31%
STELLANTIS NV0.30%
MICHELIN0.30%
VEOLIA ENVIRON. SA0.30%
CREDIT AGRICOLE SA0.30%
VONOVIA SE0.30%
ARCELORMITTAL SA0.29%
REPSOL SA0.29%
BANCA MONTE DEI PASCHI DI SIENA SP0.29%
AENA SME SA0.29%
KONINKLIJKE PHILIPS NV0.29%
DAIMLER TRUCK HOLDING E AG0.28%
NN GROUP NV0.28%
ABN AMRO BANK NV0.28%
BPER BANCA0.27%
BANCO DE SABADELL SA0.27%
COCA COLA EUROPACIFIC PARTNERS PLC0.26%
HANNOVER RUECK0.26%
DASSAULT SYSTEMES0.26%
MERCK0.25%
BANK OF IRELAND GROUP PLC0.25%
KONINKLIJKE KPN NV0.25%
WARTSILA0.24%
SIEMENS HEALTHINEERS AG0.24%
STMICROELECTRONICS NV0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y0.24%
NEBIUS NV CLASS A0.24%
BANCO BPM0.24%
PERNOD RICARD SA0.24%
CELLNEX TELECOM SA0.22%
FINECOBANK BANCA FINECO0.22%
UPM-KYMMENE0.21%
TELEFONICA SA0.21%
MONCLER0.20%
TERNA RETE ELETTRICA NAZIONALE0.20%
KERRY GROUP PLC0.20%
EDP ENERGIAS DE PORTUGAL SA0.20%
DSM FIRMENICH AG0.19%
SNAM0.18%
KINGSPAN GROUP PLC0.18%
UNIBAIL RODAMCO WE STAPLED UNITS0.18%
HENKEL & KGAA PREF AG0.18%
AKZO NOBEL NV0.16%
METSO CORPORATION0.16%
POSTE ITALIANE0.16%
ENDESA SA0.16%
EURONEXT NV0.16%
BE SEMICONDUCTOR INDUSTRIES NV0.16%
BANKINTER SA0.15%
ASR NEDERLAND NV0.15%
ACCOR SA0.15%
BUREAU VERITAS SA0.15%
EUR CASH0.15%
SYMRISE AG0.15%
BEIERSDORF AG0.15%
FRESENIUS MEDICAL CARE AG0.14%
AGEAS SA0.14%
AEGON LTD0.14%
ALSTOM SA0.14%
BOUYGUES SA0.14%
GEA GROUP AG0.14%
QIAGEN NV0.14%
CARREFOUR SA0.13%
EIFFAGE SA0.13%
NESTE0.13%
FORTUM0.13%
HEINEKEN HOLDING NV0.13%
REXEL SA0.12%
CONTINENTAL AG0.12%
EUROFINS SCIENTIFIC0.12%
UNIPOL ASSICURAZIONI SPA0.12%
TALANX AG0.12%
KLEPIERRE REIT SA0.12%
ORION CLASS B0.11%
OMV AG0.11%
KNORR BREMSE AG0.11%
RENAULT SA0.11%
BANCO COMERCIAL PORTUGUES SA0.11%
EXOR NV0.11%
MAGNUM ICE CREAM NV0.11%
HENKEL AG0.11%
SARTORIUS PREF AG0.10%
SCOUT24 N0.10%
STORA ENSO CLASS R0.10%
TENARIS SA0.10%
SARTORIUS STEDIM BIOTECH SA0.10%
PORSCHE AUTOMOBIL HOLDING PREF0.10%
GROUPE BRUXELLES LAMBERT NV0.10%
GALP ENERGIA SGPS SA CLASS B0.10%
BRENNTAG0.10%
NATURGY ENERGY GROUP SA0.10%
TELECOM ITALIA0.09%
JERONIMO MARTINS SA0.09%
ZALANDO0.09%
INTERNATIONAL AIRLINES GROUP SA0.09%
RECORDATI INDUSTRIA CHIMICA E FARM0.09%
JDE PEETS NV0.09%
DASSAULT AVIATION SA0.09%
ELISA0.09%
NEMETSCHEK0.09%
KESKO CLASS B0.08%
HOCHTIEF AG0.08%
DR ING HC F PORSCHE PRF AG0.08%
RAIFFEISEN BANK INTERNATIONAL AG0.08%
DEUTSCHE LUFTHANSA AG0.08%
BMW PREF AG0.08%
SYENSQO NV0.08%
REDEIA CORPORACION SA0.08%
CTS EVENTIM AG0.08%
ELIA GROUP SA0.08%
GETLINK0.08%
LEG IMMOBILIEN N0.08%
HENSOLDT AG0.07%
ACCIONA SA0.07%
BIOMERIEUX SA0.07%
IMCD NV0.07%
EDENRED0.07%
IPSEN SA0.07%
BANCA MEDIOLANUM0.07%
AMUNDI SA0.07%
DELIVERY HERO0.07%
VERBUND AG0.07%
FINANCIERE DE TUBIZE SA0.07%
SOFINA SA0.07%
BUZZI0.07%
MAPFRE SA0.06%
AEROPORTS DE PARIS SA0.06%
SODEXO SA0.06%
EDP RENOVAVEIS SA0.06%
GECINA SA0.06%
RANDSTAD HOLDING0.06%
BOLLORE0.06%
EVONIK INDUSTRIES AG0.05%
RATIONAL AG0.05%
DAVIDE CAMPARI MILANO NV0.05%
DIETEREN (D) SA0.05%
GRIFOLS SA CLASS A0.05%
COVIVIO SA0.05%
LOTUS BAKERIES NV0.05%
CVC CAPITAL PARTNERS PLC0.05%
INPOST SA0.04%
FDJ UNITED0.04%
BLK CSH FND TREASURY SL AGENCY0.04%
NEXI0.04%
INFRASTRUTTURE WIRELESS ITALIANE0.04%
GBP CASH0.03%

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