富邦成員

Fund Asset

Switch ETFs

00885 Fubon　Vietnam　ETF

Search Date

  • Net Asset Value (TWD)

    24,295,625,617

  • Total Units Outstanding

    1,989,238,000

  • NAV Per Unit (TWD)

    12.21

Date: 2024/06/18

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HPG VN HOA PHAT GROUP JSC 70,106,163 2,622,641,487 10.7947
VIC VN VINGROUP JSC 38,278,075 2,050,536,872 8.4399
VHM VN VINHOMES JSC 40,703,184 1,983,638,621 8.1645
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 17,733,331 1,965,367,969 8.0893
MSN VN MASAN GROUP CORP 19,936,396 1,933,022,998 7.9562
VNM VN VIETNAM DAIRY PRODUCTS JSC 22,505,100 1,887,129,744 7.7673
SSI VN SSI SECURITIES CORP 36,447,200 1,674,197,812 6.8909
DGC VN DUC GIANG CHEMICALS JSC 5,790,900 957,910,240 3.9427
VRE VN VINCOM RETAIL JSC 28,048,180 753,047,792 3.0995
VND VN VNDIRECT SECURITIES CORP 33,732,500 738,265,161 3.0386
STB VN SAIGON THUONG TIN COMMERCIAL JSB 17,598,700 684,111,988 2.8157
VJC VN VIETJET AVIATION JSC 5,055,845 672,915,967 2.7697
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 12,436,519 598,171,939 2.462
VCI VN VIETCAP SECURITIES JSC 9,157,050 566,274,823 2.3307
SHB VN SAIGON - HANOI COMMERCIAL JOIN 33,783,289 498,649,417 2.0524
FRT VN FPT DIGITAL RETAIL JSC 2,077,800 457,124,116 1.8815
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 11,703,966 452,732,877 1.8634
PDR VN PHAT DAT REAL ESTATE DEVELOPME 13,584,509 430,406,371 1.7715
GEX VN GELEX GROUP JSC 13,247,621 402,875,812 1.6582
EIB VN VIETNAM EXPORT IMPORT COMMERCI 16,251,000 382,549,128 1.5745
KDC VN KIDO GROUP CORP 4,903,943 371,900,765 1.5307
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,389,778 355,250,805 1.4622
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 9,298,676 319,462,789 1.3148
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 5,966,400 283,935,286 1.1686
POW VN PETROVIETNAM POWER CORP 14,617,000 277,127,685 1.1406
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,099,900 213,891,004 0.8803
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,118,000 201,473,571 0.8292
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,899,487 201,031,578 0.8274
BVH VN BAO VIET HOLDINGS 2,285,500 132,029,955 0.5434
VGC VN VIGLACERA CORP JSC 1,542,900 107,585,499 0.4428
Total Stocks 24,175,260,071 99.5032
Holdings Cash
Cash (TWD) 623,094,377
Cash (USD) 1,063,906
Cash (VND) 433,210,159
Payables For Units Redeemed (TWD) 1,362,221,977
特別注意事項
  • 參考匯率：
    1 USD = 32.3860 TWD 更新時間：20240618
    1 USD = 25452.0 VND 更新時間：20240618

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF