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)

17,735,801,431
Total Units Outstanding

1,259,738,000
NAV Per Unit (TWD)

14.08

Date: 2025/07/18

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	19,859,075	2,657,233,216	14.9823
VHM VN	VINHOMES JSC	22,260,184	2,402,833,499	13.5479
HPG VN	HOA PHAT GROUP JSC	54,608,995	1,590,331,434	8.9667
MSN VN	MASAN GROUP CORP	14,417,396	1,282,292,216	7.2299
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,326,919	1,205,967,737	6.7996
SSI VN	SSI SECURITIES CORP	28,081,960	1,004,102,923	5.6614
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,202,100	893,641,244	5.0386
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,569,700	653,054,626	3.6821
VRE VN	VINCOM RETAIL JSC	18,439,180	610,591,281	3.4427
VCI VN	VIETCAP SECURITIES JSC	11,058,165	518,492,903	2.9234
VND VN	VNDIRECT SECURITIES CORP	22,176,500	462,552,054	2.608
GEX VN	GELEX GROUP JSC	9,229,702	440,024,878	2.4809
DGC VN	DUC GIANG CHEMICALS JSC	3,806,900	439,179,971	2.4762
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	24,948,210	398,337,717	2.2459
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	11,376,167	370,951,944	2.0915
VJC VN	VIETJET AVIATION JSC	3,323,845	348,695,307	1.966
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,431,540	323,270,760	1.8227
FRT VN	FPT DIGITAL RETAIL JSC	1,490,250	255,201,210	1.4389
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,693,966	246,125,283	1.3877
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	8,930,509	206,353,450	1.1634
KDC VN	KIDO GROUP CORP	2,961,943	186,504,115	1.0515
NAB VN	NAM A COMMERCIAL JSB	10,145,750	165,985,765	0.9358
POW VN	PETROVIETNAM POWER CORP	9,609,000	151,262,030	0.8528
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,731,778	148,052,634	0.8347
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,538,000	145,826,419	0.8222
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,228,400	139,211,913	0.7849
BVH VN	BAO VIET HOLDINGS	1,950,500	115,140,723	0.6491
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,644,000	100,485,141	0.5665
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,866,900	78,298,525	0.4414
VGC VN	VIGLACERA CORP JSC	1,014,900	53,862,803	0.3036
Total Stocks			17,593,863,721	99.1983

Holdings	Cash
Cash (TWD)	117,247,103
Cash (USD)	2,046,283
Cash (VND)	122,962,956
Payables For Units Redeemed (TWD)	355,884,296

特別注意事項

參考匯率：
1 USD = 29.4100 TWD 更新時間：20250718
1 USD = 26156.0 VND 更新時間：20250718

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