富邦投信ETF投資網

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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)

17,626,069,632
基金在外流通單位數(單位)

1,279,238,000
基金每單位淨值(新台幣)

13.78

資料日期：2025/07/16

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	20,147,075	2,655,837,904	15.0676
VHM VN	VINHOMES JSC	22,583,184	2,231,461,047	12.66
HPG VN	HOA PHAT GROUP JSC	55,400,995	1,623,601,847	9.2113
MSN VN	MASAN GROUP CORP	14,626,396	1,231,742,867	6.9881
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,577,919	1,219,768,459	6.9202
SSI VN	SSI SECURITIES CORP	28,488,960	1,010,846,340	5.7349
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,394,100	903,877,288	5.128
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,736,700	629,934,458	3.5738
VRE VN	VINCOM RETAIL JSC	18,706,180	604,921,558	3.4319
VCI VN	VIETCAP SECURITIES JSC	11,218,165	525,266,064	2.98
VND VN	VNDIRECT SECURITIES CORP	22,497,500	467,334,081	2.6513
GEX VN	GELEX GROUP JSC	9,363,702	448,948,912	2.547
DGC VN	DUC GIANG CHEMICALS JSC	3,861,900	442,305,827	2.5093
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,309,210	404,962,602	2.2975
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,491,970	366,386,020	2.0786
VJC VN	VIETJET AVIATION JSC	3,371,845	363,463,078	2.062
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,596,540	321,622,815	1.8246
FRT VN	FPT DIGITAL RETAIL JSC	1,512,250	258,100,381	1.4643
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,805,966	247,170,837	1.4023
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,060,509	203,980,399	1.1572
KDC VN	KIDO GROUP CORP	3,004,943	189,624,312	1.0758
NAB VN	NAM A COMMERCIAL JSB	10,292,750	168,735,222	0.9573
POW VN	PETROVIETNAM POWER CORP	9,748,000	150,501,103	0.8538
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,770,778	149,335,972	0.8472
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,575,000	146,301,647	0.83
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,275,400	140,858,994	0.7991
BVH VN	BAO VIET HOLDINGS	1,978,500	120,852,717	0.6856
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,683,000	103,332,339	0.5862
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,893,900	79,214,518	0.4494
VGC VN	VIGLACERA CORP JSC	1,025,900	53,276,812	0.3022
股票合計			17,463,566,420	99.0765

項目	金額
現金 (TWD)	185,229,366
現金 (USD)	2,043,291
現金 (VND)	137,498,520
應付受益權單位買回款 (TWD)	164,324,441

特別注意事項

參考匯率：
1 USD = 29.3670 TWD 更新時間：20250716
1 USD = 26154.0 VND 更新時間：20250716

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。