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Franklin富時歐元區ETF〈FLEU〉
Franklin富時歐元區ETF(FLEU)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
ASML HOLDING NV7.183,540
SAP SE2.509,390
SIEMENS AG-REG2.506,700
TOTALENERGIES SE2.4316,570
BANCO SANTANDER SA2.30133,640
ALLIANZ SE-REG2.273,480
IBERDROLA SA2.1459,900
SCHNEIDER ELECTRIC SE2.054,950
LVMH MOET HENNESSY LOUIS1.952,329
DEUTSCHE TELEKOM AG-REG1.8031,180
SIEMENS ENERGY AG1.756,780
BANCO BILBAO VIZCAYA ARGE1.7151,740
AIR LIQUIDE SA1.705,260
SAFRAN SA1.603,170
AIRBUS SE1.565,340
UNICREDIT SPA1.5213,780
SANOFI1.479,800
BNP PARIBAS1.339,040
L'OREAL1.322,090
INTESA SANPAOLO1.31140,200
ENEL SPA1.2070,870
MUENCHENER RUECKVER AG-RE1.161,190
RHEINMETALL AG1.07410
ING GROEP NV1.0626,590
VINCI SA1.064,560
AXA SA1.0414,680
ESSILORLUXOTTICA0.952,630
ANHEUSER-BUSCH INBEV SA/N0.948,690
HERMES INTERNATIONAL0.91311
INDUSTRIA DE DISENO TEXTI0.9010,100
ENGIE0.8416,820
INFINEON TECHNOLOGIES AG0.8211,870
NORDEA BANK ABP0.7929,670
PROSUS NV0.7811,070
ENI SPA0.7717,180
BASF SE0.778,160
DEUTSCHE BOERSE AG0.761,680
DEUTSCHE BANK AG-REGISTER0.7315,980
DANONE0.725,780
E.ON SE0.7020,260
DHL GROUP0.688,440
SOCIETE GENERALE SA0.686,110
MERCEDES-BENZ GROUP AG0.656,900
BAYER AG-REG0.648,980
ARGENX SE0.63560
RWE AG0.625,970
ORANGE0.6119,010
KONINKLIJKE AHOLD DELHAIZ0.608,190
CAIXABANK SA0.6032,780
NOKIA OYJ0.5947,540
FERRARI NV0.571,090
LEGRAND SA0.552,300
GENERALI0.558,850
COMPAGNIE DE SAINT GOBAIN0.524,130
UCB SA0.511,090
ASM INTERNATIONAL NV0.50430
PRYSMIAN SPA0.472,610
REPSOL SA0.449,820
ERSTE GROUP BANK AG0.432,560
FERROVIAL SE0.434,310
LEONARDO SPA0.393,670
KBC GROUP NV0.392,070
SAMPO OYJ-A SHS0.3822,610
ADIDAS AG0.381,520
ADYEN NV0.37243
HEIDELBERG MATERIALS AG0.371,150
THALES SA0.37820
BAYERISCHE MOTOREN WERKE0.362,550
AMADEUS IT GROUP SA0.353,940
COMMERZBANK AG0.346,150
DAIMLER TRUCK HOLDING AG0.344,490
VEOLIA ENVIRONNEMENT0.335,520
AIB GROUP PLC0.3219,530
ACS ACTIVIDADES CONS Y SE0.311,630
MICHELIN (CGDE)0.315,890
ARCELORMITTAL0.313,850
KERING0.30637
KONINKLIJKE KPN NV0.3034,060
KONINKLIJKE PHILIPS NV0.307,030
VOLKSWAGEN AG-PREF0.301,890
STMICROELECTRONICS NV0.305,860
FRESENIUS SE & CO KGAA0.303,770
HEINEKEN NV0.302,520
AENA SME SA0.296,330
BANCO BPM SPA0.2913,430
NN GROUP NV0.292,400
KONE OYJ-B0.282,850
MTU AERO ENGINES AG0.28490
PUBLICIS GROUPE0.272,070
HANNOVER RUECK SE0.27550
CELLNEX TELECOM SA0.265,140
CAPGEMINI SE0.261,410
BPER BANCA SPA0.2612,800
BANCA MONTE DEI PASCHI SI0.2619,060
TELEFONICA SA0.2637,470
UNIVERSAL MUSIC GROUP NV0.268,580
VONOVIA SE0.256,520
BANCO DE SABADELL SA0.2545,690
WOLTERS KLUWER0.242,060
WARTSILA OYJ ABP0.244,130
BANK OF IRELAND GROUP PLC0.248,750
CREDIT AGRICOLE SA0.248,440
ABN AMRO BANK NV-CVA0.234,680
UPM-KYMMENE OYJ0.234,750
TERNA-RETE ELETTRICA NAZI0.2312,860
MERCK KGAA0.231,180
SIEMENS HEALTHINEERS AG0.223,350
SNAM SPA0.2218,700
STELLANTIS NV0.2219,680
Net Current Assets0.22N/A
EDP SA0.2227,330
BE SEMICONDUCTOR INDUSTRI0.21640
EURONEXT NV0.20790
PERNOD RICARD SA0.201,740
MONCLER SPA0.192,040
NESTE OYJ0.193,740
UNIBAIL-RODAMCO-WESTFIELD0.191,110
FINECOBANK SPA0.195,570
ENDESA SA0.192,870
DASSAULT SYSTEMES SE0.196,010
AGEAS0.191,670
DSM-FIRMENICH AG0.181,660
KINGSPAN GROUP PLC0.181,390
KERRY GROUP PLC-A0.181,480
METSO CORP0.176,270
HENKEL AG & CO KGAA VOR-P0.171,420
EIFFAGE0.16690
BOUYGUES SA0.161,740
BAWAG GROUP AG0.16700
SYMRISE AG0.161,220
NATURGY ENERGY GROUP SA0.153,280
OMV AG0.151,310
POSTE ITALIANE SPA0.154,130
BUREAU VERITAS SA0.153,160
CARREFOUR SA0.155,110
ASR NEDERLAND NV0.151,430
FORTUM OYJ0.153,820
GEA GROUP AG0.151,310
GALP ENERGIA SGPS SA0.143,780
AKZO NOBEL N.V.0.141,530
ACCOR SA0.141,930
BANKINTER SA0.145,650
TENARIS SA0.143,080
BEIERSDORF AG0.13940
AEGON LTD0.1311,840
ALSTOM0.133,070
FRESENIUS MEDICAL CARE AG0.131,910
EUROFINS SCIENTIFIC0.121,040
QIAGEN NV0.121,850
BANCO COMERCIAL PORTUGUES0.1281,720
UNIPOL ASSICURAZIONI SPA0.123,420
REXEL SA0.122,030
ORION OYJ-CLASS B0.12960
KNORR-BREMSE AG0.11600
KLEPIERRE0.111,890
TELECOM ITALIA SPA0.1199,620
TALANX AG0.11550
BRENNTAG SE0.111,050
CONTINENTAL AG0.11990
HEINEKEN HOLDING NV0.111,030
HENKEL AG & CO KGAA0.10880
GROUPE BRUXELLES LAMBERT0.10700
HOCHTIEF AG0.10140
ITALGAS SPA0.105,630
ELIA GROUP SA/NV0.10400
ELISA OYJ0.101,280
ABIVAX SA0.10610
SPIE SA0.101,350
STORA ENSO OYJ-R SHS0.105,270
MAGNUM ICE CREAM CO NV/TH0.104,400
RYANAIR HOLDINGS PLC0.102,410
REDEIA CORP SA0.103,670
RECORDATI INDUSTRIA CHIMI0.09990
RENAULT SA0.091,690
SCOR SE0.091,580
MERLIN PROPERTIES SOCIMI0.093,440
IPSEN0.09320
JERONIMO MARTINS0.092,500
ACKERMANS & VAN HAAREN0.09190
DASSAULT AVIATION SA0.09161
ACCIONA SA0.09220
EXOR NV0.09790
IMCD NV0.09530
GETLINK SE0.092,820
SCOUT24 SE0.08650
HENSOLDT AG0.08550
JDE PEET'S NV0.081,420
SARTORIUS STEDIM BIOTECH0.08250
KESKO OYJ-B SHS0.082,410
RAIFFEISEN BANK INTERNATI0.081,160
ZALANDO SE0.082,170
WAREHOUSES DE PAUW SCA0.071,680
FINANCIERE DE TUBIZE0.07180
TELECOM ITALIA-RSP0.0754,710
VERBUND AG0.07600
LOTUS BAKERIES0.074
LEG IMMOBILIEN SE0.07680
DEUTSCHE LUFTHANSA-REG0.075,470
EDP RENOVAVEIS SA0.072,860
EVONIK INDUSTRIES AG0.072,300
INDRA SISTEMAS SA0.07800
AMUNDI SA0.07530
ADP0.07360
BAYERISCHE MOTOREN WERKE-0.07490
BIOMERIEUX0.07400
BANCA MEDIOLANUM SPA0.061,960
BOLLORE SE0.066,260
BUZZI SPA0.06750
DAVIDE CAMPARI-MILANO NV0.065,140
CSG NV0.061,370
DELIVERY HERO SE0.062,030
A2A SPA0.0614,440
ANDRITZ AG0.06590
AYVENS SA0.063,110
INPOST SA0.062,310
GECINA SA0.06470
EDENRED0.062,060
MAPFRE SA0.068,450
NEMETSCHEK SE0.06520
RENK GROUP AG0.06700
SYENSQO SA0.06630
SODEXO SA0.06740
VALMET OYJ0.061,280
RATIONAL AG0.0547
SOFINA0.05140
KION GROUP AG0.05640
D'IETEREN GROUP0.05190
FDJ UNITED0.051,030
CTS EVENTIM AG & CO KGAA0.05530
HAL TRUST0.05160
HERA SPA0.057,050
COVIVIO0.05490
BRUNELLO CUCINELLI SPA0.04310
BECHTLE AG0.04750
INFRASTRUTTURE WIRELESS I0.042,840
INTERPUMP GROUP SPA0.04690
GRIFOLS SA0.042,610
FUCHS SE-PREF0.04610
FRAPORT AG FRANKFURT AIRP0.04330
CVC CAPITAL PARTNERS PLC0.041,950
RANDSTAD NV0.041,010
PIRELLI & C SPA0.043,710
VOLKSWAGEN AG0.04260
VIENNA INSURANCE GROUP AG0.04320
STRABAG SE-BR0.03180
TECHNOPROBE SPA0.031,310
REPLY SPA0.03200
DWS GROUP GMBH & CO KGAA0.03290
GRIFOLS SA - B0.032,350
CTP NV0.031,180
AUMOVIO SE0.03464
TRATON SE0.03560
DEUTSCHE WOHNEN SE0.02440
SCHAEFFLER AG0.021,800
RTL GROUP0.02340
MEDIOBANCA SPA0.02800
NEXI SPA0.023,970
TELEKOM AUSTRIA AG0.01690
FUCHS SE0.01230
JPM CASH BAL EUR0.013,771
CORP ACCIONA ENERGIAS REN0.01260
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附註:
一、 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。
二、 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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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