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)

16,239,040,422
基金在外流通單位數(單位)

1,366,738,000
基金每單位淨值(新台幣)

11.88

資料日期：2025/04/29

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	25,099,075	2,120,545,306	13.0583
VHM VN	VINHOMES JSC	23,262,184	1,687,890,468	10.394
HPG VN	HOA PHAT GROUP JSC	47,557,163	1,506,735,589	9.2784
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	18,212,919	1,296,627,132	7.9846
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,461,100	1,106,480,589	6.8137
MSN VN	MASAN GROUP CORP	13,764,396	1,068,853,301	6.5819
SSI VN	SSI SECURITIES CORP	29,163,960	831,591,632	5.1209
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	12,090,700	587,366,441	3.617
VRE VN	VINCOM RETAIL JSC	19,269,180	566,207,093	3.4867
VCI VN	VIETCAP SECURITIES JSC	11,777,165	541,406,431	3.3339
DGC VN	DUC GIANG CHEMICALS JSC	3,977,900	449,755,186	2.7695
VND VN	VNDIRECT SECURITIES CORP	23,174,500	420,382,042	2.5887
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	26,071,210	408,143,289	2.5133
VJC VN	VIETJET AVIATION JSC	3,473,845	371,184,485	2.2857
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,807,970	353,838,982	2.1789
GEX VN	GELEX GROUP JSC	9,101,621	299,671,573	1.8453
FRT VN	FPT DIGITAL RETAIL JSC	1,426,800	297,465,076	1.8317
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,946,540	281,275,745	1.732
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,040,966	227,784,411	1.4026
KDC VN	KIDO GROUP CORP	3,097,943	218,626,441	1.3463
VPI VN	VAN PHU - INVEST INVESTMENT JS	3,286,000	217,200,149	1.3375
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,015,778	180,229,290	1.1098
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,332,509	178,566,532	1.0996
NAB VN	NAM A COMMERCIAL JSB	8,482,000	174,412,333	1.074
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,099,400	166,551,664	1.0256
POW VN	PETROVIETNAM POWER CORP	10,042,000	147,849,376	0.9104
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,816,900	118,645,714	0.7306
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,829,000	113,531,506	0.6991
BVH VN	BAO VIET HOLDINGS	1,570,500	89,661,166	0.5521
VGC VN	VIGLACERA CORP JSC	1,059,900	51,753,338	0.3186
股票合計			16,080,232,280	99.0207

項目	金額
現金 (TWD)	128,806,627
現金 (USD)	2,485,552
現金 (VND)	78,562,662
應付受益權單位買回款 (TWD)	35,232,502

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20250429
1 USD = 25980.0 VND 更新時間：20250429

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。