基金資產

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00885 富邦越南

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  • 基金淨資產(新台幣)

    26,564,880,287

  • 基金在外流通單位數(單位)

    2,190,238,000

  • 基金每單位淨值(新台幣)

    12.13

資料日期:2024/05/06

股票
股票代碼 股票名稱 股數 金額 權重(%)
HPG VN HOA PHAT GROUP JSC 70,517,967 2,632,469,669 9.9095
VIC VN VINGROUP JSC 42,319,075 2,412,821,413 9.0827
VHM VN VINHOMES JSC 45,000,184 2,359,283,343 8.8812
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 19,605,331 2,323,020,807 8.7447
VNM VN VIETNAM DAIRY PRODUCTS JSC 24,880,100 2,085,806,360 7.8517
MSN VN MASAN GROUP CORP 22,040,396 1,996,571,954 7.5158
SSI VN SSI SECURITIES CORP 40,295,200 1,830,243,285 6.8897
DGC VN DUC GIANG CHEMICALS JSC 6,401,900 999,173,592 3.7612
VRE VN VINCOM RETAIL JSC 31,009,180 922,514,368 3.4726
VJC VN VIETJET AVIATION JSC 5,567,845 804,444,642 3.0282
VND VN VNDIRECT SECURITIES CORP 29,835,000 802,055,589 3.0192
STB VN SAIGON THUONG TIN COMMERCIAL JSB 19,456,700 696,580,760 2.6221
VCI VN VIETCAP SECURITIES JSC 10,123,050 625,531,369 2.3547
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 13,749,519 625,391,096 2.3542
SHB VN SAIGON - HANOI COMMERCIAL JOIN 37,349,289 559,134,355 2.1047
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 12,939,966 498,717,361 1.8773
FRT VN FPT DIGITAL RETAIL JSC 2,296,800 474,646,193 1.7867
PDR VN PHAT DAT REAL ESTATE DEVELOPME 12,708,200 451,735,495 1.7004
EIB VN VIETNAM EXPORT IMPORT COMMERCI 17,967,000 410,899,860 1.5467
KDC VN KIDO GROUP CORP 5,000,300 402,632,764 1.5156
GEX VN GELEX GROUP JSC 14,646,621 397,477,931 1.4962
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 10,280,676 368,064,528 1.3855
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,853,778 352,493,195 1.3269
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 6,596,400 279,443,882 1.0519
POW VN PETROVIETNAM POWER CORP 16,160,000 228,538,992 0.8603
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,797,257 227,495,759 0.8563
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,532,900 211,952,320 0.7978
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,553,000 190,268,751 0.7162
BVH VN BAO VIET HOLDINGS 2,526,500 130,528,736 0.4913
VGC VN VIGLACERA CORP JSC 1,705,900 114,323,440 0.4303
HCM VN HO CHI MINH CITY SECURITIES CORP 525,500 18,512,447 0.0696
股票合計 26,432,774,256 99.5012
項目 金額
現金 (TWD) 94,753,483
現金 (USD) 10,973,297
現金 (VND) 303,594,982
應付受益權單位買回款 (TWD) 2,762,316,961
特別注意事項
  • 參考匯率:
    1 USD = 32.3310 TWD 更新時間:20240506
    1 USD = 25376.0 VND 更新時間:20240506

  • 富邦越南實際基金評價匯率:依信託契約第三十一條第二項所訂,國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日臺北時間截至下午十二時三十分由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時,則以彭博資訊(Bloomberg)最近之收盤匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF