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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)

17,355,046,232
基金在外流通單位數(單位)

1,280,238,000
基金每單位淨值(新台幣)

13.56

資料日期：2025/07/15

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	20,147,075	2,524,797,200	14.5479
VHM VN	VINHOMES JSC	22,583,184	2,216,393,704	12.7708
HPG VN	HOA PHAT GROUP JSC	55,400,995	1,586,383,000	9.1407
MSN VN	MASAN GROUP CORP	14,626,396	1,223,612,492	7.0504
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,577,919	1,211,953,988	6.9832
SSI VN	SSI SECURITIES CORP	28,488,960	975,723,437	5.6221
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,394,100	903,937,308	5.2084
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,736,700	628,658,345	3.6223
VRE VN	VINCOM RETAIL JSC	18,706,180	591,308,076	3.4071
VCI VN	VIETCAP SECURITIES JSC	11,218,165	515,223,227	2.9687
VND VN	VNDIRECT SECURITIES CORP	22,497,500	457,259,922	2.6347
DGC VN	DUC GIANG CHEMICALS JSC	3,861,900	444,069,845	2.5587
GEX VN	GELEX GROUP JSC	9,363,702	441,092,680	2.5415
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,309,210	400,726,446	2.3089
VJC VN	VIETJET AVIATION JSC	3,371,845	369,166,700	2.1271
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,491,970	367,588,517	2.118
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,596,540	320,341,968	1.8458
FRT VN	FPT DIGITAL RETAIL JSC	1,209,800	256,623,155	1.4786
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,805,966	246,310,699	1.4192
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,060,509	197,380,674	1.1373
KDC VN	KIDO GROUP CORP	3,004,943	189,974,336	1.0946
NAB VN	NAM A COMMERCIAL JSB	10,292,750	169,324,324	0.9756
POW VN	PETROVIETNAM POWER CORP	9,748,000	149,963,784	0.864
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,770,778	149,501,457	0.8614
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,575,000	146,022,208	0.8413
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,275,400	139,948,842	0.8063
BVH VN	BAO VIET HOLDINGS	1,978,500	119,527,719	0.6887
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,683,000	103,037,919	0.5937
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,893,900	79,326,114	0.457
VGC VN	VIGLACERA CORP JSC	1,025,900	52,934,748	0.305
股票合計			17,178,112,834	98.979

項目	金額
現金 (TWD)	168,707,058
現金 (USD)	2,041,552
現金 (VND)	117,850,607
應付受益權單位買回款 (TWD)	169,177,404

特別注意事項

參考匯率：
1 USD = 29.3420 TWD 更新時間：20250715
1 USD = 26130.0 VND 更新時間：20250715

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。