富邦投信ETF投資網

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Fund Asset

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00885 Fubon　Vietnam　ETF

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Net Asset Value (TWD)

16,545,096,904
Total Units Outstanding

1,066,738,000
NAV Per Unit (TWD)

15.51

Date: 2025/08/15

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	16,786,075	2,269,036,892	13.7142
VHM VN	VINHOMES JSC	18,815,184	2,022,605,783	12.2248
HPG VN	HOA PHAT GROUP JSC	46,157,995	1,478,018,563	8.9332
MSN VN	MASAN GROUP CORP	12,186,396	1,158,113,786	6.9997
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	14,645,919	1,076,967,313	6.5092
SSI VN	SSI SECURITIES CORP	23,735,960	992,131,193	5.9965
VNM VN	VIETNAM DAIRY PRODUCTS JSC	11,159,100	778,455,741	4.705
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	9,778,700	602,760,534	3.6431
VRE VN	VINCOM RETAIL JSC	15,585,180	540,044,282	3.264
VND VN	VNDIRECT SECURITIES CORP	18,744,500	529,475,336	3.2001
GEX VN	GELEX GROUP JSC	7,801,702	504,987,595	3.0521
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	21,087,210	502,805,597	3.039
VCI VN	VIETCAP SECURITIES JSC	9,347,165	484,231,495	2.9267
VJC VN	VIETJET AVIATION JSC	2,809,845	467,862,956	2.8278
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	9,616,167	390,395,921	2.3595
DGC VN	DUC GIANG CHEMICALS JSC	3,217,900	381,247,690	2.3042
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	9,662,540	328,187,983	1.9835
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	6,503,966	243,964,720	1.4745
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	8,152,829	223,766,205	1.3524
FRT VN	FPT DIGITAL RETAIL JSC	1,259,250	205,211,524	1.2403
NAB VN	NAM A COMMERCIAL JSB	8,575,750	156,425,561	0.9454
KDC VN	KIDO GROUP CORP	2,503,943	156,061,530	0.9432
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,741,800	152,378,773	0.9209
POW VN	PETROVIETNAM POWER CORP	8,122,000	147,220,122	0.8898
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,145,000	138,841,293	0.8391
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,308,778	125,415,354	0.758
BVH VN	BAO VIET HOLDINGS	1,648,500	116,507,088	0.7041
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,235,000	104,793,973	0.6333
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,577,900	69,472,852	0.4198
VGC VN	VIGLACERA CORP JSC	857,900	64,065,581	0.3872
Total Stocks			16,411,453,236	99.1906

Holdings	Cash
Cash (TWD)	821,393,408
Cash (USD)	1,974,705
Cash (VND)	94,793,228
Payables For Units Redeemed (TWD)	1,955,211,821

特別注意事項

參考匯率：
1 USD = 30.0470 TWD 更新時間：20250815
1 USD = 26274.0 VND 更新時間：20250815

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