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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)

16,594,940,062
基金在外流通單位數(單位)

1,340,738,000
基金每單位淨值(新台幣)

12.38

資料日期：2025/06/02

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	24,678,075	2,788,011,830	16.8003
VHM VN	VINHOMES JSC	22,872,184	2,030,278,511	12.2343
HPG VN	HOA PHAT GROUP JSC	46,891,163	1,381,144,650	8.3226
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,957,919	1,163,454,974	7.0109
MSN VN	MASAN GROUP CORP	13,571,396	971,568,397	5.8546
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,244,100	959,514,823	5.7819
SSI VN	SSI SECURITIES CORP	28,754,960	785,630,564	4.7341
VRE VN	VINCOM RETAIL JSC	18,999,180	584,794,629	3.5239
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,920,700	574,427,598	3.4614
VCI VN	VIETCAP SECURITIES JSC	11,612,165	485,933,768	2.9282
VND VN	VNDIRECT SECURITIES CORP	22,850,500	430,695,884	2.5953
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,706,210	405,990,503	2.4464
DGC VN	DUC GIANG CHEMICALS JSC	3,922,900	402,941,685	2.428
GEX VN	GELEX GROUP JSC	9,422,702	380,190,059	2.2909
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,656,970	375,934,711	2.2653
VJC VN	VIETJET AVIATION JSC	3,424,845	353,363,114	2.1293
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,778,540	316,376,808	1.9064
FRT VN	FPT DIGITAL RETAIL JSC	1,406,800	267,430,091	1.6115
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,927,966	240,366,968	1.4484
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	3,240,000	207,298,066	1.2491
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,202,509	193,609,372	1.1666
KDC VN	KIDO GROUP CORP	3,053,943	193,281,607	1.1647
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,973,778	168,495,895	1.0153
NAB VN	NAM A COMMERCIAL JSB	8,363,000	161,485,735	0.9731
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,041,400	155,842,252	0.939
POW VN	PETROVIETNAM POWER CORP	9,901,000	153,517,751	0.925
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,776,900	113,963,950	0.6867
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,790,000	108,551,352	0.6541
BVH VN	BAO VIET HOLDINGS	1,548,500	90,148,778	0.5432
VGC VN	VIGLACERA CORP JSC	1,044,900	53,001,073	0.3193
股票合計			16,497,245,398	99.4098

項目	金額
現金 (TWD)	157,417,923
現金 (USD)	17,208,166
現金 (VND)	99,293,681
應付受益權單位買回款 (TWD)	308,907,188

特別注意事項

參考匯率：
1 USD = 30.0030 TWD 更新時間：20250602
1 USD = 26026.0 VND 更新時間：20250602

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。