富邦投信ETF投資網

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Fund Asset

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00885 Fubon　Vietnam　ETF

Search Date

Net Asset Value (TWD)

18,246,518,326
Total Units Outstanding

1,435,238,000
NAV Per Unit (TWD)

12.71

Date: 2025/04/01

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	26,310,075	2,038,143,542	11.17
HPG VN	HOA PHAT GROUP JSC	49,851,163	1,746,535,465	9.5718
VHM VN	VINHOMES JSC	24,385,184	1,677,027,780	9.1909
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	19,091,919	1,597,892,830	8.7572
VNM VN	VIETNAM DAIRY PRODUCTS JSC	16,207,100	1,278,636,922	7.0075
MSN VN	MASAN GROUP CORP	14,428,396	1,239,408,280	6.7925
SSI VN	SSI SECURITIES CORP	30,570,960	1,033,368,347	5.6633
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	12,673,700	652,878,369	3.578
VCI VN	VIETCAP SECURITIES JSC	12,346,165	624,791,386	3.4241
DGC VN	DUC GIANG CHEMICALS JSC	4,169,900	531,343,630	2.912
VRE VN	VINCOM RETAIL JSC	20,199,180	524,206,118	2.8729
VND VN	VNDIRECT SECURITIES CORP	24,293,500	485,455,203	2.6605
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	11,328,970	479,232,626	2.6264
VJC VN	VIETJET AVIATION JSC	3,640,845	449,756,542	2.4648
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	27,329,210	441,504,139	2.4196
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,428,966	334,136,460	1.8312
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	12,522,540	317,670,978	1.7409
GEX VN	GELEX GROUP JSC	9,540,621	302,068,070	1.6554
FRT VN	FPT DIGITAL RETAIL JSC	1,495,800	298,904,601	1.6381
VPI VN	VAN PHU - INVEST INVESTMENT JS	3,445,000	261,060,054	1.4307
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,783,509	246,917,917	1.3532
KDC VN	KIDO GROUP CORP	3,246,943	229,619,897	1.2584
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,161,778	202,468,227	1.1096
NAB VN	NAM A COMMERCIAL JSB	8,891,000	197,857,758	1.0843
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,297,400	196,006,042	1.0742
POW VN	PETROVIETNAM POWER CORP	10,526,000	176,877,049	0.9693
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,952,900	154,415,943	0.8462
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,966,000	127,390,631	0.6981
BVH VN	BAO VIET HOLDINGS	1,645,500	112,524,438	0.6166
VGC VN	VIGLACERA CORP JSC	1,110,900	70,993,658	0.389
Total Stocks			18,029,092,902	98.8067

Holdings	Cash
Cash (TWD)	398,878,117
Cash (USD)	2,700,828
Cash (VND)	208,398,173
Payables For Units Redeemed (TWD)	722,348,829

特別注意事項

參考匯率：
1 USD = 33.2560 TWD 更新時間：20250401
1 USD = 25629.0 VND 更新時間：20250401

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。

Fund Asset

00885 Fubon Vietnam ETF

Stocks

特別注意事項

00885 Fubon　Vietnam　ETF