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)

15,970,271,244
Total Units Outstanding

1,311,238,000
NAV Per Unit (TWD)

12.18

Date: 2025/06/23

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	20,647,075	2,173,644,542	13.6105
VHM VN	VINHOMES JSC	23,143,184	1,942,839,128	12.1653
HPG VN	HOA PHAT GROUP JSC	47,313,163	1,441,147,015	9.0239
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	18,014,919	1,156,726,695	7.2429
MSN VN	MASAN GROUP CORP	14,422,396	1,112,572,554	6.9665
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,726,100	870,444,289	5.4504
SSI VN	SSI SECURITIES CORP	28,227,960	760,545,359	4.7622
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,702,700	616,671,395	3.8613
VRE VN	VINCOM RETAIL JSC	19,170,180	538,249,218	3.3703
VCI VN	VIETCAP SECURITIES JSC	11,399,165	455,195,245	2.8502
DGC VN	DUC GIANG CHEMICALS JSC	3,850,900	421,134,954	2.6369
VND VN	VNDIRECT SECURITIES CORP	22,431,500	416,062,033	2.6052
GEX VN	GELEX GROUP JSC	9,249,702	376,707,445	2.3588
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,235,210	372,162,224	2.3303
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,460,970	350,087,002	2.1921
VJC VN	VIETJET AVIATION JSC	3,361,845	333,708,872	2.0895
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,562,540	300,379,814	1.8808
FRT VN	FPT DIGITAL RETAIL JSC	1,239,800	242,195,903	1.5165
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,782,966	230,003,727	1.4401
KDC VN	KIDO GROUP CORP	2,997,943	199,298,028	1.2479
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,033,509	183,438,937	1.1486
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,839,778	158,661,896	0.9934
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,639,000	156,575,243	0.9804
NAB VN	NAM A COMMERCIAL JSB	8,210,000	151,348,644	0.9476
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,356,400	145,071,032	0.9083
POW VN	PETROVIETNAM POWER CORP	9,719,000	143,884,531	0.9009
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,739,000	114,346,234	0.7159
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,940,900	88,513,849	0.5542
BVH VN	BAO VIET HOLDINGS	1,519,500	88,257,715	0.5526
VGC VN	VIGLACERA CORP JSC	1,025,900	51,673,754	0.3235
Total Stocks			15,591,547,277	97.627

Holdings	Cash
Cash (TWD)	85,981,846
Cash (USD)	2,183,940
Cash (VND)	243,873,718
Payables For Units Redeemed (TWD)	311,186,111

特別注意事項

參考匯率：
1 USD = 29.6940 TWD 更新時間：20250623
1 USD = 26175.0 VND 更新時間：20250623

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