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)

15,948,898,284
Total Units Outstanding

1,293,238,000
NAV Per Unit (TWD)

12.33

Date: 2025/07/02

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	20,380,075	2,161,881,794	13.555
VHM VN	VINHOMES JSC	22,843,184	1,930,403,168	12.1036
HPG VN	HOA PHAT GROUP JSC	56,039,995	1,426,958,562	8.947
MSN VN	MASAN GROUP CORP	14,795,396	1,237,149,619	7.7569
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,780,919	1,146,726,869	7.19
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,548,100	869,224,579	5.45
SSI VN	SSI SECURITIES CORP	28,816,960	817,082,926	5.1231
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,872,700	627,737,115	3.9359
VRE VN	VINCOM RETAIL JSC	18,922,180	530,211,937	3.3244
VCI VN	VIETCAP SECURITIES JSC	11,348,165	460,570,691	2.8877
VND VN	VNDIRECT SECURITIES CORP	22,757,500	442,833,422	2.7765
DGC VN	DUC GIANG CHEMICALS JSC	3,906,900	442,239,841	2.7728
GEX VN	GELEX GROUP JSC	9,471,702	401,264,550	2.5159
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,601,210	368,644,749	2.3114
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,612,970	344,585,961	2.1605
VJC VN	VIETJET AVIATION JSC	3,410,845	342,094,674	2.1449
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,730,540	295,436,400	1.8523
FRT VN	FPT DIGITAL RETAIL JSC	1,223,800	246,301,363	1.5443
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,895,966	238,370,713	1.4945
KDC VN	KIDO GROUP CORP	3,038,943	190,243,024	1.1928
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,164,509	180,877,835	1.1341
NAB VN	NAM A COMMERCIAL JSB	8,329,000	159,293,884	0.9987
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,605,000	149,463,525	0.9371
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,802,778	144,605,387	0.9066
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,313,400	142,949,745	0.8962
POW VN	PETROVIETNAM POWER CORP	9,861,000	141,445,281	0.8868
BVH VN	BAO VIET HOLDINGS	2,001,500	119,065,837	0.7465
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,714,000	101,699,200	0.6376
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,915,900	78,716,372	0.4935
VGC VN	VIGLACERA CORP JSC	1,025,900	53,043,940	0.3325
Total Stocks			15,791,122,963	99.0091

Holdings	Cash
Cash (TWD)	157,295,817
Cash (USD)	2,023,809
Cash (VND)	115,889,594
Payables For Units Redeemed (TWD)	221,107,224

特別注意事項

參考匯率：
1 USD = 29.0870 TWD 更新時間：20250702
1 USD = 26159.0 VND 更新時間：20250702

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