富邦歐洲(00709)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價13:3032.360.060.19180
預估淨值17:0532.20---- 
折溢價  0.160.497 
3.33% 內盤(6)(174)外盤 96.67%
時間 買進 賣出 成交價 漲跌 單量
13300032.3532.3932.360.061
13152532.3532.3632.350.052
13062432.3232.3532.350.0523
13055332.3232.3332.330.0325
13055332.3232.3332.340.0448
13055332.3232.3332.350.0547
13032732.3232.3332.330.032
13014132.3232.3332.330.031
12522332.3232.3332.330.031
12522032.3232.3332.330.031
12515132.3232.3332.330.031
12431232.3232.3332.330.031
12300232.3232.3432.340.041
12230132.3232.3432.340.045
12210032.3232.3432.340.041
12192032.3232.3432.340.045
12155332.3232.3332.330.031
11305132.3232.3432.340.041
11063332.3232.3432.340.042
11024632.3232.3432.340.041
10550932.3132.3432.340.041
10283132.3232.3432.320.021
10122232.3032.3432.340.043
10034832.3032.3432.340.041
10025032.3132.3432.310.011
09474132.2932.3232.29-0.011
09292132.2932.3032.300.001
09085032.2532.3032.300.001
(00709)

定期定額試算

Created with Highstock 5.0.7金額00709定期定額試算圖最高價值: 248005.64元最高價值: 248005.64元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000250000300000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202024,0003,41814.2424,0003,41814.2414.24
202136,0003,82310.6260,0007,24112.077.08
202236,000-2,392-6.6596,0004,8495.051.86
202336,00019,00652.79132,00023,85418.074.63
202436,00013,27336.87168,00037,12722.104.37
20259,00026,454293.94177,00063,58235.921.57

註:本試算結果僅供參考,不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱富邦富時歐洲ETF證券投資信託基金 簡稱富邦歐洲 代碼00709 幣別TWD 屬性含連結式ETF 追蹤方法最佳複製法 追蹤指數FTSE 發展歐洲指數 投資地區歐洲 類型股票型 資產規模(百萬)(TWD)254.983499 成立日2017-8-7 上市日2017-8-15 發行公司富邦投信 交易所台灣上市 最近除息日  最近現金股利(元)(TWD)  管理費率0.5% 保管費率0.18% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

0070932.30 32.36 32.29 32.36 183 漲跌 0.06
2025/04/02MA532.50MA1032.78MA2032.74
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0428.5729.7730.9832.1933.390136272©Money-Link.com 富聯網
成交量183MV5141MV20128

籌碼分析

申購買回清單

基金淨資產價值(TWD)258,256,948
已發行受益權單位總數7,960,000
與前日已發行單位差異數0
每受益權單位淨資產價值32.44
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)16,222,170
每申購基數之預收申購總價金(TWD)17,880,000
每基數申購總價金差異額(TWD)(2025/4/1)-1,488,497
每基數實際申購總價金(TWD)(2025/4/1)16,251,503
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
A2A IMA2A SPA995----
AAL LNAnglo American PLC842----
ABBN SEABB Ltd1024----
ABF LNAssociated British Foods PLC214----
ABI BBANHEUSER-BUSCH INBEV NV594----
ABN NAABN AMRO BANK NV-CVA270----
AC FPACCOR SA160----
ACA FPCredit Agricole SA681----
ACS SQACS Actividades Cons y Serv132----
AD NAKoninklijke Ahold Delhaize NV635----
ADEN SEAdecco Group AG145----
ADM LNADMIRAL GROUP PLC197----
ADS GYadidas AG112----
ADYEN NAADYEN NA Equity20----
AENA SQAena SME SA48----
AGN NAAegon NV652----
AGS BBAGEAS102----
AHT LNAshtead Group PLC296----
AI FPAir Liquide SA366----
AIBG IDAIB GROUP PLC1249----
AIR FPAirbus SE380----
AKE FPARKEMA40----
AKRBP NOAKER BP ASA199----
AKZA NAAkzo Nobel NV125----
ALC SEALCON INC334----
ALE PWALLEGRO.EU SA152----
ALFA SSALFA LAVAL AB174----
ALO FPALSTOM185----
ALV GYAllianz SE253----
AMS SQAmadeus IT Group SA295----
ANTO LNANTOFAGASTA PLC224----
ARGX BBARGENX SE40----
ASM NAASM INTERNATIONAL NV31----
ASML NAASML Holding NV255----
ASRNL NAASR NEDERLAND NV95----
ASSAB SSAssa Abloy AB630----
ATCOA SSATLAS COPCO AB-A SHS1642----
ATCOB SSAtlas Copco B1047----
AUTO LNAuto Trader Group604----
AV/LNAviva PLC1751----
AZN LNAstraZeneca PLC971----
BA/LNBAE Systems PLC2055----
BAER SEJulius Baer Group Ltd135----
BALDB SSFASTIGHETS AB BALDER-B SHRS501----
BALN SEBALOISE HOLDING AG-REG29----
BAMI IMBANCO BPM SPA1100----
BARC LNBarclays PLC9386----
BARN SEBARRY CALLEBAUT AG-REG3----
BAS GYBASF SE602----
BATS LNBritish American Tobacco PLC1294----
BAYN GYBayer AG665----
BBVA SQBanco Bilbao Vizcaya Argentaria SA3728----
BEI GYBeiersdorf AG64----
BEIJB SSBEIJER REF AB300----
BESI NABE SEMICONDUCTOR INDUSTRIES52----
BEZ LNBEAZLEY PLC419----
BIRG IDBANK OF IRELAND GROUP PLC651----
BKG LNBERKELEY GROUP HOLDINGS PLC81----
BKT SQBankinter421----
BME LNB&M EUROPEAN VALUE RETAIL SA778----
BMPS IMBANCA MONTE DEI PASCHI DI SIEN688----
BMW GYBayerische Motoren Werke AG199----
BMW3 GYBMW AG Pref37----
BN FPDanone SA424----
BNP FPBNP Paribas SA649----
BNR GYBRENNTAG SE84----
BNZL LNBUNZL PLC217----
BOL FPBOLLORE454----
BOL SSBOLIDEN AB177----
BP/LNBP PLC10442----
BPE IMBPER BANCA SPA680----
BRBY LNBurberry Group PLC255----
BT/A LNBT Group PLC4092----
BTRW LNBARRATT REDROW PLC888----
BVI FPBUREAU VERITAS SA150----
CA FPCarrefour SA336----
CABK SQCaixaBank SA2506----
CAN LNCANAL+SADIR612----
CAP FPCapgemini SE108----
CARLB DCCARLSBERG AS-B63----
CBK GYCommerzbank AG618----
CCEP LNCOCA-COLA EUROPACIFIC PARTNERS134----
CCH LNCoca-Cola HBC AG133----
CFR SECie Financiere Richemont SA343----
CLNX SQCELLNEX TELECOM S.A.U.379----
CNA LNCentrica PLC3386----
COLOB DCCOLOPLAST-B84----
CON GYContinental AG56----
CPG LNCompass Group PLC1103----
CPR IMDAVIDE CAMPARI-MILANO SPA482----
CRDA LNCRODA INTERNATIONAL PLC90----
CS FPAXA SA1103----
DANSKE DCDANSKE BANK A/S448----
DB1 GYDeutsche Boerse AG125----
DBK GYDeutsche Bank AG1250----
DCC LNDCC80----
DG FPVinci SA321----
DGE LNDiageo PLC1440----
DHER GYDELIVERY HERO SE97----
DHL GYDEUTSCHE GROUP AG630----
DIM FPSARTORIUS STEDIM BIOTECH17----
DNB NODNB ASA675----
DSFIR NADSM-FIRMENICH AG117----
DSV DCDSV A/S113----
DSY FPDassault Systemes SE453----
DTE GYDeutsche Telekom AG2168----
DTG GYDAIMLER TRUCK HOLDING AG354----
EBS AVERSTE GROUP BANK AG199----
EDEN FPEDENRED169----
EDP PLEDP-ENERGIAS DE PORTUGAL SA2035----
EDPR PLEDP RENOVAVEIS SA239----
EL FPEssilorLuxottica SA198----
ELE SQEndesa205----
ELI BBELIA GROUP SA/NV36----
ELI24 BBELIA GROUP SA/NV36----
ELISA FHELISA OYJ90----
EMSN SEEms Chemie I5----
EN FPBouygues SA117----
ENEL IMEnel SpA5033----
ENGI FPEngie SA1186----
ENI IMEni SpA1391----
ENR GYSIEMENS ENERGY AG440----
ENT LNENTAIN PLC407----
ENX FPEURONEXT NV53----
EOAN GYE.ON SE1500----
EPIA SSEPIROC AB-A432----
EPIB SSEPIROC AB-B245----
EQNR NOEQUINOR ASA531----
EQT SSEQT AB457----
ERF FPEUROFINS SCIENTIFIC100----
ERICB SSTelefonaktiebolaget LM Ericsson1929----
ESSITYB SSEssity AB420----
EVO SSEVOLUTION AB115----
EXO NAEXOR NV60----
EXPN LNExperian PLC621----
FBK IMFinecobank396----
FER SQFERROVIAL SE308----
FGR FPEIFFAGE48----
FME GYFresenius Medical Care AG&Co KGaA114----
FORTUM FHFORTUM OYJ200----
FPE3 GYFUCHS SE40----
FRE GYFresenius SE&Co KGaA279----
G IMAssicurazioni Generali SpA799----
G1A GYGEA GROUP AG108----
G24 GYSCOUT24 SE48----
GALD SEGALDERMA GROUP AG48----
GALP PLGALP ENERGIA SGPS SA-B SHRS296----
GBLB BBGROUPE BRUXELLES LAMBERT SA68----
GEBN SEGeberit AG21----
GET FPGETLINK SE293----
GF SEGEORG FISCHER AG53----
GFC FPGecina SA34----
GIVN SEGIVAUDAN-REG5----
GLE FPSociete Generale SA466----
GLEN LNGlencore PLC7874----
GMAB DCGENMAB A/S41----
GRF SQGrifols SA263----
GSK LNGSK PLC2591----
HAVAS NAHAVAS BV612----
HEI GYHEIDELBERG MATERIALS AG84----
HEIA NAHeineken NV186----
HEIO NAHeineken Holding NV89----
HEN GYHenkel AG&Co KGaA60----
HEN3 GYHenkel AG&Co KGaA VORZUG106----
HEXAB SSHexagon AB1367----
HIK LNHIKMA PHARMACEUTICALS PLC110----
HLMA LNHALMA PLC193----
HLN LNHALEON PLC5814----
HMB SSHennes&Mauritz AB426----
HNR1 GYHANNOVER RUECKVERSICHERU-REG39----
HO FPThales SA57----
HOLN SEHOLCIM LTD363----
HSBA LNHSBC Holdings PLC11768----
HWDN LNHOWDEN JOINERY GROUP PLC454----
IAG LNINTL CONSOLIDATED AIRLINE-DI1282----
IBE SQIBERDROLA SA3924----
ICG LNINTERMEDIATE CAPITAL GROUP PLC193----
IFX GYInfineon Technologies AG879----
IHG LNInterContinental Hotels Group PLC103----
III LN3i Group PLC629----
IMB LNImperial Brands PLC584----
IMCD NAIMCD NV39----
INDT SSINDUTRADE AB156----
INDUA SSINDUSTRIVARDEN AB-A SHS12----
INF LNINFORMA PLC862----
INGA NAING Groep NV2105----
INVEA SSINVESTOR AB-A SHS343----
INVEB SSInvestor AB1175----
IPN FPIPSEN30----
ISP IMIntesa Sanpaolo SpA10188----
ITRK LNIntertek Group PLC109----
ITX SQIndustria de Diseno Textil SA681----
JMT PLJERONIMO MARTINS178----
KBC BBKBC BANKVERZEKERINGSHOLDING161----
KER FPKering SA49----
KESKOB FHKesko B175----
KGF LNKINGFISHER PLC1269----
KNEBV FHKONE OYJ-B221----
KNIN SEKUEHNE&NAGEL INTL AG-REG32----
KOG NOKONGSBERG GRUPPEN ASA51----
KPN NAKoninklijke KPN NV2047----
KSP IDKINGSPAN GROUP PLC103----
KYGA IDKERRY GROUP PLC102----
LAND LNLAND SECURITIES GROUP PLC482----
LDO IMLeonardo260----
LEG GYLEG IMMOBILIEN SE48----
LGEN LNLegal&General Group PLC3817----
LHA GYDEUTSCHE LUFTHANSA-REG388----
LI FPKLEPIERRE171----
LIFCOB SSLIFCO AB-B SHS149----
LISP SECHOCOLADEFABRIKEN LINDT-PC1----
LLOY LNLloyds Banking Group PLC39638----
LOGN SELOGITECH INTERNATIONAL-REG91----
LONN SELonza Group AG47----
LR FPLegrand SA171----
LSEG LNLONDON STOCK EXCHANGE GROUP PL322----
MAERSKB DCAP MOLLER-MAERSK A/S-B3----
MB IMMEDIOBANCA SPA368----
MBG GYMERCEDES-BENZ GROUP AG566----
MC FPLVMH Moet Hennessy Louis Vuitton SE160----
METSO FHMETSO OYJ415----
MKS LNMARKS&SPENCER GROUP PLC1592----
ML FPCie Generale des Etablissements Michelin SCA475----
MNDI LNMONDI PLC286----
MNG LNM&G PLC1406----
MONC IMMoncler140----
MOWI NOMOWI ASA341----
MRK GYMERCK KGAA88----
MRO LNMELROSE INDUSTRIES PLC820----
MT NAArcelorMittal314----
MTX GYMTU AERO ENGINES AG35----
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in M86----
NDA FHNORDEA BANK ABP2252----
NESN SENestle SA1663----
NESTE FHNESTE OYJ270----
NEXI IMNEXI SPA318----
NG/LNNational Grid PLC3252----
NHY NONORSK HYDRO ASA752----
NIBEB SSNIBE INDUSTRIER AB-B SHS1275----
NN NANN Group NV178----
NOKIA FHNokia3528----
NOVN SENovartis AG1292----
NOVOB DCNOVO NORDISK A/S2098----
NSISB DCNOVONESIS(NOVOZYMES)B234----
NWG LNNATWEST GROUP PLC4698----
NXT LNNEXT PLC81----
OMV AVOMV AG92----
OR FPL'Oreal SA150----
ORA FPOrange SA1297----
ORK NOORKLA ASA494----
ORNBV FHORION OYJ-CLASS B69----
ORSTED DCORSTED A/S128----
PEO PWBANK PEKAO SA116----
PGHN SEPartners Group AG15----
PHIA NAKoninklijke Philips NV539----
PHNX LNPHOENIX GROUP HOLDINGS485----
PKN PWORLEN SA374----
PKO PWPKO BANK POLSKI SA552----
PNDORA DCPANDORA A/S51----
PRU LNPrudential PLC1862----
PRX NAPROSUS872----
PRY IMPRYSMIAN SPA187----
PSN LNPersimmon PLC203----
PSON LNPEARSON PLC432----
PSPN SEPSP SWISS PROPERTY AG29----
PST IMPoste Italiane297----
PUB FPPublicis Groupe SA154----
PUM GYPuma SE87----
PZU PWPOWSZECHNY ZAKLAD UBEZPIECZE454----
QIA GYQIAGEN NV145----
RACE IMFerrari NV79----
RAND NARANDSTAD NV68----
RED SQREDEIA CORP SA280----
REL LNRELX PLC1211----
REP SQRepsol SA824----
RHM GYRHEINMETALL AG29----
RI FPPernod Ricard SA126----
RIO LNRio Tinto PLC693----
RKT LNRECKITT BENCKISER GROUP PLC447----
RMS FPHermes International22----
RMV LNRIGHTMOVE PLC515----
RNO FPRenault SA96----
RO SERoche Hldgs(BR)26----
ROG SERoche Holding AG447----
RR/LNRolls-Royce Holdings PLC5698----
RS1 LNRS GROUP PLC305----
RTO LNRENTOKIL INITIAL PLC1707----
RWE GYRWE AG482----
RXL FPREXEL SA143----
SAABB SSSAAB AB212----
SAB SQBANCO DE SABADELL SA3232----
SAF FPSafran SA228----
SALM NOSALMAR ASA43----
SAMPO FHSAMPO OYJ1510----
SAN FPSANOFI713----
SAN SQBanco Santander SA9853----
SAND SSSandvik AB669----
SAP GYSAP SE711----
SBRY LNSAINSBURY(J)PLC1530----
SCAB SSSVENSKA CELLULOSA AB-B SHS469----
SCHP SESchindler Holding(Cert)30----
SCMN SESwisscom AG16----
SDZ SESANDOZ GROUP AG291----
SEBA SSSKANDINAVISKA ENSKILDA BANKEN977----
SECUB SSSECURITAS AB-B SHS328----
SGE LNSage Group PLC/The684----
SGO FPCie de Saint-Gobain310----
SGRO LNSEGRO PLC932----
SGSN SESGS SA-REG95----
SHBA SSSvenska Handelsbanken AB966----
SHEL LNSHELL PLC4012----
SHL GYSIEMENS HEALTHINEERS AG188----
SIE GYSiemens AG481----
SIGN SESIG GROUP AG213----
SIKA SESIKA AG-BR103----
SK FPSEB SA18----
SKAB SSSKANSKA AB-B SHS221----
SKFB SSSKF AB-B SHARES219----
SLHN SESwiss Life Holding AG18----
SMIN LNSMITHS GROUP PLC224----
SN/LNSmith&Nephew PLC599----
SOBI SSSWEDISH ORPHAN BIOVITRUM AB120----
SOF BBSofina11----
SOON SESONOVA HOLDING AG-REG32----
SPSN SESWISS PRIME SITE-REG49----
SPX LNSPIRAX-SARCO ENGINEERING PLC39----
SREN SESwiss Re AG188----
SRG IMSnam SpA1540----
SRT3 GYSartorius AG Pref16----
SSABB SSSSAB AB(SSABB)395----
SSE LNSSE PLC740----
STAN LNStandard Chartered PLC1310----
STERV FHSTORA ENSO OYJ-R SHS350----
STJ LNST JAMES'S PLACE PLC355----
STLAM IMSTELLANTIS NV1399----
STMN SEStraumann Hld N70----
STMPA FPSTMICROELECTRONICS NV440----
SU FPSchneider Electric SE345----
SVT LNSEVERN TRENT PLC171----
SW FPSODEXO SA53----
SWEDA SSSwedbank AB600----
SWR LNSMURFIT WESTROCK PLC333----
SY1 GYSymrise AG88----
SYENS BBSYENSQO SA46----
TEF SQTelefonica SA2747----
TEL NOTELENOR ASA350----
TEL2B SSTELE2 AB-B SHS442----
TELIA SSTelia Co AB1473----
TEMN SETEMENOS AG-REG39----
TEN IMTENARIS SA285----
TEP FPTELEPERFORMANCE40----
TIT IMTelecom Italia SpA/Milano8544----
TRELB SSTRELLEBORG AB-B SHS146----
TRN IMTERNA SPA800----
TRYG DCTRYG A/S200----
TSCO LNTesco PLC4412----
TTE FPTOTALENERGIES SE1279----
TW/LNTAYLOR WIMPEY PLC2839----
UBSG SEUBS Group AG2074----
UCB BBUCB SA66----
UCG IMUniCredit SpA1016----
UHR SESwatch Group AG/The18----
ULVR LNUnilever PLC1597----
UMG NAUNIVERSAL MUSIC GROUP NV510----
UPM FHUPM-KYMMENE OYJ331----
URW FPUNIBAIL-RODAMCO-WESTFIELD68----
UU/LNUNITED UTILITIES GROUP PLC442----
VACN SEVAT GROUP AG15----
VALMT FHVALMET OYJ107----
VER AVVERBUND AG43----
VIE FPVeolia Environnement SA423----
VIV FPVIVENDI SE612----
VNA GYVonovia SE471----
VOD LNVodafone Group PLC14806----
VOLVB SSVolvo AB1016----
VOW GYVOLKSWAGEN AG20----
VOW3 GYVOLKSWAGEN AG124----
VWS DCVESTAS WIND SYSTEM681----
WEIR LNWEIR GROUP PLC/THE137----
WISE LNWISE PLC486----
WKL NAWolters Kluwer NV153----
WPP LNWPP PLC701----
WRT1V FHWARTSILA OYJ314----
WTB LNWHITBREAD PLC133----
YAR NOYARA INTERNATIONAL ASA129----
ZAL GYZalando SE117----
ZURN SEZurich Insurance Group AG95----

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