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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)

16,165,850,308
基金在外流通單位數(單位)

1,369,738,000
基金每單位淨值(新台幣)

11.80

資料日期：2025/04/18

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	25,230,075	2,097,874,546	12.9771
VHM VN	VINHOMES JSC	23,312,184	1,612,891,542	9.9771
HPG VN	HOA PHAT GROUP JSC	47,658,163	1,525,754,283	9.4381
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	18,251,919	1,333,964,210	8.2517
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,493,100	1,103,098,434	6.8236
MSN VN	MASAN GROUP CORP	13,793,396	1,006,372,385	6.2252
SSI VN	SSI SECURITIES CORP	29,224,960	858,420,980	5.31
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	12,115,700	587,533,192	3.6344
VCI VN	VIETCAP SECURITIES JSC	11,802,165	550,059,167	3.4025
VRE VN	VINCOM RETAIL JSC	19,310,180	495,536,903	3.0653
VND VN	VNDIRECT SECURITIES CORP	23,223,500	457,195,058	2.8281
DGC VN	DUC GIANG CHEMICALS JSC	3,986,900	443,851,943	2.7456
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	26,127,210	422,333,641	2.6125
VJC VN	VIETJET AVIATION JSC	3,480,845	378,756,684	2.3429
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,830,970	365,823,125	2.2629
GEX VN	GELEX GROUP JSC	9,120,621	315,512,534	1.9517
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,971,540	285,376,856	1.7653
FRT VN	FPT DIGITAL RETAIL JSC	1,429,800	263,495,031	1.6299
VPI VN	VAN PHU - INVEST INVESTMENT JS	3,293,000	221,617,997	1.3709
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,057,966	220,974,133	1.3669
KDC VN	KIDO GROUP CORP	3,103,943	217,484,567	1.3453
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,352,509	192,944,097	1.1935
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,022,778	180,046,942	1.1137
NAB VN	NAM A COMMERCIAL JSB	8,500,000	174,822,045	1.0814
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,107,400	169,989,623	1.0515
POW VN	PETROVIETNAM POWER CORP	10,063,000	151,903,658	0.9396
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,822,900	120,735,205	0.7468
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,835,000	110,019,013	0.6805
BVH VN	BAO VIET HOLDINGS	1,573,500	89,071,502	0.5509
VGC VN	VIGLACERA CORP JSC	1,061,900	56,103,819	0.347
股票合計			16,009,563,115	99.0319

項目	金額
現金 (TWD)	559,938,488
現金 (USD)	2,650,696
現金 (VND)	143,313,396
應付受益權單位買回款 (TWD)	664,528,192

特別注意事項

參考匯率：
1 USD = 32.6020 TWD 更新時間：20250418
1 USD = 25917.0 VND 更新時間：20250418

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。