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)

16,300,128,210
Total Units Outstanding

1,288,738,000
NAV Per Unit (TWD)

12.65

Date: 2025/07/08

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	20,297,075	2,106,434,022	12.9228
VHM VN	VINHOMES JSC	22,751,184	2,004,296,392	12.2962
HPG VN	HOA PHAT GROUP JSC	55,812,995	1,533,433,835	9.4074
MSN VN	MASAN GROUP CORP	14,735,396	1,239,128,561	7.6019
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,708,919	1,162,189,169	7.1299
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,494,100	885,581,828	5.4329
SSI VN	SSI SECURITIES CORP	28,700,960	863,567,826	5.2979
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,824,700	626,737,667	3.8449
VRE VN	VINCOM RETAIL JSC	18,845,180	540,820,016	3.3178
VCI VN	VIETCAP SECURITIES JSC	11,302,165	472,067,764	2.896
VND VN	VNDIRECT SECURITIES CORP	22,665,500	448,764,058	2.7531
DGC VN	DUC GIANG CHEMICALS JSC	3,890,900	444,048,278	2.7242
GEX VN	GELEX GROUP JSC	9,433,702	414,488,045	2.5428
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,498,210	401,327,476	2.4621
VJC VN	VIETJET AVIATION JSC	3,396,845	358,948,461	2.2021
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,569,970	356,245,300	2.1855
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,683,540	308,653,228	1.8935
FRT VN	FPT DIGITAL RETAIL JSC	1,218,800	252,567,846	1.5494
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,863,966	240,550,953	1.4757
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,127,509	191,379,927	1.1741
KDC VN	KIDO GROUP CORP	3,026,943	185,855,784	1.1402
NAB VN	NAM A COMMERCIAL JSB	8,295,000	162,390,948	0.9962
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,594,000	151,482,351	0.9293
POW VN	PETROVIETNAM POWER CORP	9,821,000	146,930,093	0.9014
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,791,778	145,486,681	0.8925
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,299,400	142,763,547	0.8758
BVH VN	BAO VIET HOLDINGS	1,993,500	119,519,224	0.7332
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,703,000	101,623,818	0.6234
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,907,900	79,158,436	0.4856
VGC VN	VIGLACERA CORP JSC	1,025,900	51,294,108	0.3146
Total Stocks			16,137,735,642	99.0024

Holdings	Cash
Cash (TWD)	158,167,560
Cash (USD)	2,021,513
Cash (VND)	109,424,955
Payables For Units Redeemed (TWD)	192,072,775

特別注意事項

參考匯率：
1 USD = 29.0540 TWD 更新時間：20250708
1 USD = 26120.0 VND 更新時間：20250708

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