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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)

19,188,681,496
基金在外流通單位數(單位)

1,627,738,000
基金每單位淨值(新台幣)

11.79

資料日期：2025/02/05

股票

股票代碼	股票名稱	股數	金額	權重(%)
HPG VN	HOA PHAT GROUP JSC	60,164,163	2,107,098,509	10.9809
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	14,515,331	1,756,507,858	9.1538
VHM VN	VINHOMES JSC	33,318,184	1,691,548,724	8.8153
VIC VN	VINGROUP JSC	31,333,075	1,639,901,281	8.5461
VNM VN	VIETNAM DAIRY PRODUCTS JSC	18,421,100	1,480,481,015	7.7153
MSN VN	MASAN GROUP CORP	16,400,396	1,446,672,660	7.5391
SSI VN	SSI SECURITIES CORP	32,110,960	1,051,170,553	5.478
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	14,405,700	701,249,897	3.6544
DGC VN	DUC GIANG CHEMICALS JSC	4,739,900	691,885,961	3.6056
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	12,877,970	586,492,359	3.0564
VJC VN	VIETJET AVIATION JSC	4,138,845	528,428,086	2.7538
VRE VN	VINCOM RETAIL JSC	22,959,180	505,555,041	2.6346
VND VN	VNDIRECT SECURITIES CORP	27,612,500	449,249,132	2.3412
VCI VN	VIETCAP SECURITIES JSC	9,887,165	448,346,127	2.3365
FRT VN	FPT DIGITAL RETAIL JSC	1,700,800	439,634,434	2.2911
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	27,986,289	382,185,117	1.9917
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	9,579,966	368,064,104	1.9181
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	14,233,540	344,109,626	1.7932
GEX VN	GELEX GROUP JSC	10,844,621	303,277,589	1.5805
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	11,119,509	286,988,753	1.4956
KDC VN	KIDO GROUP CORP	3,690,943	283,613,456	1.478
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,593,778	249,377,883	1.2996
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,884,400	224,680,847	1.1709
NAB VN	NAM A COMMERCIAL JSB	9,172,000	207,358,726	1.0806
DIG VN	DEVELOPMENT INVESTMENT CONSTRUCTION	7,611,676	187,998,449	0.9797
POW VN	PETROVIETNAM POWER CORP	11,965,000	183,722,665	0.9574
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	3,355,900	174,982,281	0.9119
DCM VN	PETROVIETNAM CA MAU FERTILIZER	3,371,000	153,743,353	0.8012
BVH VN	BAO VIET HOLDINGS	1,870,500	125,397,028	0.6534
VGC VN	VIGLACERA CORP JSC	1,262,900	84,003,796	0.4377
股票合計			19,083,725,310	99.4516

項目	金額
現金 (TWD)	40,732,699
現金 (USD)	2,986,644
現金 (VND)	51,974,718
應付受益權單位買回款 (TWD)	94,238,383

特別注意事項

參考匯率：
1 USD = 32.8950 TWD 更新時間：20250205
1 USD = 25172.0 VND 更新時間：20250205

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。