富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00885 富邦越南

查詢日期

基金淨資產(新台幣)

18,563,233,746
基金在外流通單位數(單位)

1,486,738,000
基金每單位淨值(新台幣)

12.49

資料日期：2025/03/21

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	27,204,075	1,863,238,643	10.0372
HPG VN	HOA PHAT GROUP JSC	51,545,163	1,808,491,203	9.7423
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	19,740,919	1,683,720,314	9.0701
VHM VN	VINHOMES JSC	25,213,184	1,572,112,644	8.4689
VNM VN	VIETNAM DAIRY PRODUCTS JSC	16,757,100	1,327,449,430	7.1509
MSN VN	MASAN GROUP CORP	14,918,396	1,309,032,879	7.0517
SSI VN	SSI SECURITIES CORP	31,608,960	1,086,551,944	5.8532
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	13,103,700	654,488,604	3.5257
VCI VN	VIETCAP SECURITIES JSC	12,765,165	645,003,156	3.4746
DGC VN	DUC GIANG CHEMICALS JSC	4,311,900	584,524,633	3.1488
VND VN	VNDIRECT SECURITIES CORP	25,118,500	498,265,400	2.6841
VRE VN	VINCOM RETAIL JSC	20,885,180	497,958,606	2.6824
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	11,713,970	490,464,713	2.6421
VJC VN	VIETJET AVIATION JSC	3,764,845	469,983,788	2.5317
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	28,258,210	429,082,858	2.3114
FRT VN	FPT DIGITAL RETAIL JSC	1,546,800	351,807,814	1.8951
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	12,947,540	334,638,501	1.8026
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,714,966	328,857,082	1.7715
GEX VN	GELEX GROUP JSC	9,864,621	296,388,952	1.5966
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	10,115,509	265,364,259	1.4295
KDC VN	KIDO GROUP CORP	3,356,943	242,935,310	1.3086
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,268,778	212,477,066	1.1446
NAB VN	NAM A COMMERCIAL JSB	9,193,000	205,523,749	1.1071
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,443,400	203,558,996	1.0965
POW VN	PETROVIETNAM POWER CORP	10,884,000	175,112,253	0.9433
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	3,052,900	162,937,586	0.8777
DCM VN	PETROVIETNAM CA MAU FERTILIZER	3,067,000	134,757,003	0.7259
BVH VN	BAO VIET HOLDINGS	1,701,500	115,438,296	0.6218
VGC VN	VIGLACERA CORP JSC	1,148,900	76,759,374	0.4135
VPI VN	VAN PHU - INVEST INVESTMENT JS	1,000,000	73,401,847	0.3954
股票合計			18,100,326,903	97.5048

項目	金額
現金 (TWD)	398,228,923
現金 (USD)	2,842,834
現金 (VND)	326,562,160
應付受益權單位買回款 (TWD)	2,176,324,085

特別注意事項

參考匯率：
1 USD = 33.0360 TWD 更新時間：20250321
1 USD = 25564.0 VND 更新時間：20250321

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。