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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)

15,904,523,031
基金在外流通單位數(單位)

1,025,238,000
基金每單位淨值(新台幣)

15.51

資料日期：2025/08/25

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	16,129,075	2,444,107,664	15.3673
VHM VN	VINHOMES JSC	18,078,184	2,057,735,152	12.938
HPG VN	HOA PHAT GROUP JSC	44,349,995	1,331,283,389	8.3704
MSN VN	MASAN GROUP CORP	11,709,396	1,076,815,251	6.7704
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	14,071,919	1,035,261,391	6.5092
SSI VN	SSI SECURITIES CORP	22,805,960	966,856,259	6.0791
VNM VN	VIETNAM DAIRY PRODUCTS JSC	10,722,100	728,043,838	4.5775
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	9,395,700	576,029,316	3.6217
VRE VN	VINCOM RETAIL JSC	14,975,180	519,676,265	3.2674
GEX VN	GELEX GROUP JSC	7,495,702	459,544,695	2.8893
VND VN	VNDIRECT SECURITIES CORP	18,010,500	447,923,456	2.8163
VJC VN	VIETJET AVIATION JSC	2,699,845	445,034,082	2.7981
VCI VN	VIETCAP SECURITIES JSC	8,981,165	444,647,669	2.7957
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	22,895,547	431,696,179	2.7142
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	9,239,167	359,631,282	2.2611
DGC VN	DUC GIANG CHEMICALS JSC	3,091,900	346,925,921	2.1813
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	9,283,540	289,408,950	1.8196
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	6,248,966	279,381,237	1.7566
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	7,832,829	210,206,531	1.3216
FRT VN	FPT DIGITAL RETAIL JSC	1,210,250	180,454,445	1.1346
NAB VN	NAM A COMMERCIAL JSB	8,239,750	152,501,317	0.9588
KDC VN	KIDO GROUP CORP	2,404,943	148,832,626	0.9357
POW VN	PETROVIETNAM POWER CORP	7,804,000	143,533,727	0.9024
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,555,800	137,017,984	0.8615
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,061,000	127,308,917	0.8004
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,218,778	117,035,677	0.7358
BVH VN	BAO VIET HOLDINGS	1,584,500	107,222,934	0.6741
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,148,000	93,424,697	0.5874
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,515,900	62,863,606	0.3952
VGC VN	VIGLACERA CORP JSC	823,900	56,515,656	0.3553
股票合計			15,776,920,113	99.196

項目	金額
現金 (TWD)	568,951,540
現金 (USD)	1,883,689
現金 (VND)	183,991,607
應付受益權單位買回款 (TWD)	790,236,082

特別注意事項

參考匯率：
1 USD = 30.4260 TWD 更新時間：20250825
1 USD = 26303.0 VND 更新時間：20250825

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。