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)

    25,449,129,611

  • 基金在外流通單位數(單位)

    2,094,238,000

  • 基金每單位淨值(新台幣)

    12.15

資料日期:2024/05/24

股票
股票代碼 股票名稱 股數 金額 權重(%)
HPG VN HOA PHAT GROUP JSC 74,060,163 2,711,028,480 10.6527
VIC VN VINGROUP JSC 40,492,075 2,305,426,613 9.0589
VHM VN VINHOMES JSC 43,057,184 2,170,602,348 8.5291
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 18,759,331 2,143,262,955 8.4217
VNM VN VIETNAM DAIRY PRODUCTS JSC 23,806,100 1,990,140,614 7.82
MSN VN MASAN GROUP CORP 21,089,396 1,963,374,085 7.7148
SSI VN SSI SECURITIES CORP 38,555,200 1,721,446,996 6.7642
DGC VN DUC GIANG CHEMICALS JSC 6,125,900 985,428,679 3.8721
VRE VN VINCOM RETAIL JSC 29,671,180 838,091,150 3.2932
VJC VN VIETJET AVIATION JSC 5,348,845 731,703,853 2.8751
VND VN VNDIRECT SECURITIES CORP 28,547,000 724,980,667 2.8487
STB VN SAIGON THUONG TIN COMMERCIAL JSB 18,616,700 676,762,320 2.6592
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 13,155,519 593,211,494 2.3309
VCI VN VIETCAP SECURITIES JSC 9,686,050 588,283,804 2.3116
SHB VN SAIGON - HANOI COMMERCIAL JOIN 35,737,289 522,823,574 2.0543
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 12,380,966 483,794,885 1.901
PDR VN PHAT DAT REAL ESTATE DEVELOPME 14,370,509 472,346,918 1.856
FRT VN FPT DIGITAL RETAIL JSC 2,197,800 448,193,567 1.7611
GEX VN GELEX GROUP JSC 14,014,621 408,282,501 1.6043
KDC VN KIDO GROUP CORP 4,784,300 395,109,592 1.5525
EIB VN VIETNAM EXPORT IMPORT COMMERCI 17,191,000 389,767,609 1.5315
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 9,836,676 346,373,563 1.361
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,643,778 341,154,432 1.3405
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 6,312,400 284,240,325 1.1168
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,336,900 225,224,089 0.8849
POW VN PETROVIETNAM POWER CORP 15,462,000 222,286,509 0.8734
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,460,257 213,556,996 0.8391
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,357,000 208,607,987 0.8197
BVH VN BAO VIET HOLDINGS 2,417,500 136,569,247 0.5366
VGC VN VIGLACERA CORP JSC 1,631,900 112,032,596 0.4402
HCM VN HO CHI MINH CITY SECURITIES CORP 525,500 19,369,449 0.0761
股票合計 25,373,477,897 99.7012
項目 金額
現金 (TWD) 753,866,313
現金 (USD) 1,051,451
現金 (VND) 264,256,349
應付受益權單位買回款 (TWD) 2,246,239,101
特別注意事項
  • 參考匯率:
    1 USD = 32.2650 TWD 更新時間:20240524
    1 USD = 25473.0 VND 更新時間:20240524

  • 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