富邦投信ETF投資網

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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)

19,175,112,242
基金在外流通單位數(單位)

1,607,738,000
基金每單位淨值(新台幣)

11.93

資料日期：2025/02/27

股票

股票代碼	股票名稱	股數	金額	權重(%)
HPG VN	HOA PHAT GROUP JSC	59,376,163	2,171,149,084	11.3227
VHM VN	VINHOMES JSC	32,858,184	1,733,612,240	9.0409
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	14,315,331	1,729,515,640	9.0195
VIC VN	VINGROUP JSC	30,901,075	1,630,354,307	8.5024
VNM VN	VIETNAM DAIRY PRODUCTS JSC	18,167,100	1,452,349,827	7.5741
MSN VN	MASAN GROUP CORP	16,174,396	1,421,933,936	7.4155
SSI VN	SSI SECURITIES CORP	31,667,960	1,062,321,182	5.5401
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	14,206,700	699,338,165	3.6471
DGC VN	DUC GIANG CHEMICALS JSC	4,674,900	665,744,109	3.4719
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	12,699,970	546,817,931	2.8517
VJC VN	VIETJET AVIATION JSC	4,081,845	508,364,871	2.6511
VRE VN	VINCOM RETAIL JSC	22,643,180	500,565,728	2.6104
VND VN	VNDIRECT SECURITIES CORP	27,232,500	477,766,186	2.4915
VCI VN	VIETCAP SECURITIES JSC	9,751,165	461,210,908	2.4052
FRT VN	FPT DIGITAL RETAIL JSC	1,676,800	397,624,267	2.0736
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	30,636,210	395,727,604	2.0637
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	14,037,540	375,274,961	1.957
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	9,447,966	363,082,031	1.8935
GEX VN	GELEX GROUP JSC	10,694,621	309,961,098	1.6164
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	10,966,509	279,080,077	1.4554
KDC VN	KIDO GROUP CORP	3,639,943	272,745,995	1.4223
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,543,778	237,756,422	1.2399
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,816,400	228,734,796	1.1928
NAB VN	NAM A COMMERCIAL JSB	9,172,000	211,014,511	1.1004
DIG VN	DEVELOPMENT INVESTMENT CONSTRUCTION	7,506,676	191,515,279	0.9987
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	3,309,900	182,714,615	0.9528
POW VN	PETROVIETNAM POWER CORP	11,800,000	181,994,598	0.9491
DCM VN	PETROVIETNAM CA MAU FERTILIZER	3,325,000	152,351,393	0.7945
BVH VN	BAO VIET HOLDINGS	1,845,500	137,099,898	0.7149
VGC VN	VIGLACERA CORP JSC	1,245,900	83,588,962	0.4359
股票合計			19,061,310,621	99.405

項目	金額
現金 (TWD)	157,675,640
現金 (USD)	2,823,091
現金 (VND)	64,605,886
應付受益權單位買回款 (TWD)	171,281,603

特別注意事項

參考匯率：
1 USD = 32.8400 TWD 更新時間：20250227
1 USD = 25551.0 VND 更新時間：20250227

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。