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)

18,465,848,749
基金在外流通單位數(單位)

1,457,738,000
基金每單位淨值(新台幣)

12.67

資料日期：2025/03/28

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	26,725,075	2,009,464,403	10.882
HPG VN	HOA PHAT GROUP JSC	50,637,163	1,782,266,281	9.6516
VHM VN	VINHOMES JSC	24,769,184	1,644,050,113	8.9031
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	19,392,919	1,629,114,392	8.8223
MSN VN	MASAN GROUP CORP	14,656,396	1,301,520,920	7.0482
VNM VN	VIETNAM DAIRY PRODUCTS JSC	16,462,100	1,286,873,740	6.9689
SSI VN	SSI SECURITIES CORP	31,052,960	1,060,759,706	5.7444
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	12,873,700	638,363,746	3.4569
VCI VN	VIETCAP SECURITIES JSC	12,540,165	619,386,332	3.3542
DGC VN	DUC GIANG CHEMICALS JSC	4,235,900	565,059,869	3.06
VRE VN	VINCOM RETAIL JSC	20,517,180	518,663,482	2.8087
VND VN	VNDIRECT SECURITIES CORP	24,675,500	502,225,783	2.7197
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	11,507,970	485,604,950	2.6297
VJC VN	VIETJET AVIATION JSC	3,698,845	460,331,566	2.4928
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	27,760,210	457,045,944	2.475
FRT VN	FPT DIGITAL RETAIL JSC	1,519,800	332,971,096	1.8031
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,560,966	331,838,943	1.797
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	12,719,540	321,543,258	1.7412
GEX VN	GELEX GROUP JSC	9,690,621	293,340,403	1.5885
VPI VN	VAN PHU - INVEST INVESTMENT JS	3,499,000	262,636,993	1.4222
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,937,509	248,638,419	1.3464
KDC VN	KIDO GROUP CORP	3,297,943	239,422,280	1.2965
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,211,778	205,270,164	1.1116
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,364,400	200,007,995	1.0831
NAB VN	NAM A COMMERCIAL JSB	9,031,000	196,688,295	1.0651
POW VN	PETROVIETNAM POWER CORP	10,692,000	177,419,892	0.9608
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,998,900	154,731,397	0.8379
DCM VN	PETROVIETNAM CA MAU FERTILIZER	3,013,000	131,436,986	0.7117
BVH VN	BAO VIET HOLDINGS	1,671,500	115,929,391	0.6278
VGC VN	VIGLACERA CORP JSC	1,128,900	70,979,119	0.3843
股票合計			18,243,585,858	98.7947

項目	金額
現金 (TWD)	373,917,157
現金 (USD)	2,692,625
現金 (VND)	325,488,590
應付受益權單位買回款 (TWD)	718,040,250

特別注意事項

參考匯率：
1 USD = 33.1550 TWD 更新時間：20250328
1 USD = 25575.0 VND 更新時間：20250328

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。