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)

    25,461,514,715

  • 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)

    12.16

資料日期:2024/05/27

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 2,705,218,016 10.6247
VIC VN VINGROUP JSC 40,492,075 2,305,603,341 9.0552
VHM VN VINHOMES JSC 43,057,184 2,165,950,164 8.5067
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 18,759,331 2,138,669,366 8.3996
VNM VN VIETNAM DAIRY PRODUCTS JSC 23,806,100 1,988,884,109 7.8113
MSN VN MASAN GROUP CORP 21,089,396 1,959,166,046 7.6946
SSI VN SSI SECURITIES CORP 38,555,200 1,710,447,866 6.7177
DGC VN DUC GIANG CHEMICALS JSC 6,125,900 977,896,785 3.8406
VRE VN VINCOM RETAIL JSC 29,671,180 836,294,896 3.2845
VJC VN VIETJET AVIATION JSC 5,348,845 736,896,130 2.8941
VND VN VNDIRECT SECURITIES CORP 28,547,000 730,643,067 2.8695
STB VN SAIGON THUONG TIN COMMERCIAL JSB 18,616,700 675,311,836 2.6522
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 13,155,519 595,265,589 2.3379
VCI VN VIETCAP SECURITIES JSC 9,686,050 582,125,994 2.2862
SHB VN SAIGON - HANOI COMMERCIAL JOIN 35,737,289 523,961,478 2.0578
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 12,380,966 488,234,977 1.9175
PDR VN PHAT DAT REAL ESTATE DEVELOPME 14,370,509 462,252,961 1.8154
FRT VN FPT DIGITAL RETAIL JSC 2,197,800 446,677,398 1.7543
GEX VN GELEX GROUP JSC 14,014,621 424,235,141 1.6661
EIB VN VIETNAM EXPORT IMPORT COMMERCI 17,191,000 408,487,484 1.6043
KDC VN KIDO GROUP CORP 4,784,300 394,262,767 1.5484
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,643,778 343,357,929 1.3485
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 9,836,676 340,036,442 1.3354
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 6,312,400 288,817,063 1.1343
POW VN PETROVIETNAM POWER CORP 15,462,000 236,467,143 0.9287
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,336,900 226,385,822 0.8891
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,460,257 212,627,827 0.835
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,357,000 211,465,026 0.8305
BVH VN BAO VIET HOLDINGS 2,417,500 141,776,493 0.5568
VGC VN VIGLACERA CORP JSC 1,631,900 112,204,999 0.4406
HCM VN HO CHI MINH CITY SECURITIES CORP 525,500 19,294,726 0.0757
股票合計 25,388,918,881 99.7132
項目 金額
現金 (TWD) 747,775,992
現金 (USD) 1,048,909
現金 (VND) 263,689,977
應付受益權單位買回款 (TWD) 2,410,287,078
特別注意事項
  • 參考匯率:
    1 USD = 32.1870 TWD 更新時間:20240527
    1 USD = 25466.0 VND 更新時間:20240527

  • 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