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)

15,699,616,746
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)

11.49

資料日期：2025/05/09

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	25,099,075	2,225,937,799	14.1782
VHM VN	VINHOMES JSC	23,262,184	1,677,392,683	10.6842
HPG VN	HOA PHAT GROUP JSC	47,557,163	1,414,155,547	9.0075
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	18,212,919	1,195,060,412	7.612
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,461,100	1,034,213,197	6.5875
MSN VN	MASAN GROUP CORP	13,764,396	1,002,099,107	6.3829
SSI VN	SSI SECURITIES CORP	29,163,960	775,930,916	4.9423
VRE VN	VINCOM RETAIL JSC	19,269,180	558,466,485	3.5571
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	12,090,700	557,163,234	3.5488
VCI VN	VIETCAP SECURITIES JSC	11,777,165	496,294,026	3.1611
DGC VN	DUC GIANG CHEMICALS JSC	3,977,900	422,879,926	2.6935
VND VN	VNDIRECT SECURITIES CORP	23,174,500	400,304,539	2.5497
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	26,071,210	389,892,401	2.4834
VJC VN	VIETJET AVIATION JSC	3,473,845	360,435,322	2.2958
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,807,970	356,467,774	2.2705
GEX VN	GELEX GROUP JSC	9,101,621	316,543,846	2.0162
FRT VN	FPT DIGITAL RETAIL JSC	1,426,800	282,020,941	1.7963
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,946,540	264,526,620	1.6849
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	8,040,966	225,588,764	1.4369
KDC VN	KIDO GROUP CORP	3,097,943	201,120,028	1.281
VPI VN	VAN PHU - INVEST INVESTMENT JS	3,286,000	198,091,014	1.2617
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,332,509	180,138,494	1.1474
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	3,015,778	171,312,606	1.0911
NAB VN	NAM A COMMERCIAL JSB	8,482,000	169,129,976	1.0772
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,099,400	161,106,798	1.0261
POW VN	PETROVIETNAM POWER CORP	10,042,000	148,430,885	0.9454
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,816,900	114,786,452	0.7311
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,829,000	110,851,997	0.706
BVH VN	BAO VIET HOLDINGS	1,570,500	87,756,410	0.5589
VGC VN	VIGLACERA CORP JSC	1,059,900	54,248,717	0.3455
股票合計			15,552,346,916	99.0602

項目	金額
現金 (TWD)	82,999,582
現金 (USD)	2,359,006
現金 (VND)	73,304,247
應付受益權單位買回款 (TWD)	5,990,834

特別注意事項

參考匯率：
1 USD = 30.1150 TWD 更新時間：20250509
1 USD = 25977.0 VND 更新時間：20250509

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。