富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00885 Fubon　Vietnam　ETF

Search Date

Net Asset Value (TWD)

15,788,586,821
Total Units Outstanding

966,238,000
NAV Per Unit (TWD)

16.34

Date: 2025/09/12

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	15,191,075	2,399,584,062	15.1982
VHM VN	VINHOMES JSC	17,027,184	2,059,176,304	13.0421
HPG VN	HOA PHAT GROUP JSC	41,770,995	1,436,462,584	9.0981
MSN VN	MASAN GROUP CORP	11,028,396	1,087,199,006	6.8859
SSI VN	SSI SECURITIES CORP	21,479,960	1,031,681,718	6.5343
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	13,253,919	999,697,138	6.3317
VNM VN	VIETNAM DAIRY PRODUCTS JSC	10,099,100	731,640,931	4.6339
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	8,849,700	562,000,312	3.5595
VRE VN	VINCOM RETAIL JSC	14,104,180	497,154,305	3.1488
VND VN	VNDIRECT SECURITIES CORP	16,962,500	464,714,266	2.9433
GEX VN	GELEX GROUP JSC	7,059,702	445,089,452	2.819
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	21,563,547	433,806,010	2.7475
VCI VN	VIETCAP SECURITIES JSC	8,458,165	429,514,790	2.7204
VJC VN	VIETJET AVIATION JSC	2,542,845	425,569,982	2.6954
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	8,702,167	347,140,192	2.1986
DGC VN	DUC GIANG CHEMICALS JSC	2,911,900	325,446,283	2.0612
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	8,743,540	272,617,950	1.7266
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,884,966	262,079,604	1.6599
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	7,377,829	200,012,885	1.2668
FRT VN	FPT DIGITAL RETAIL JSC	1,140,250	171,225,964	1.0844
KDC VN	KIDO GROUP CORP	2,265,943	140,781,799	0.8916
NAB VN	NAM A COMMERCIAL JSB	7,760,750	137,890,274	0.8733
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	1,942,000	132,008,580	0.8361
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,290,800	131,079,184	0.8302
POW VN	PETROVIETNAM POWER CORP	7,350,000	130,170,947	0.8244
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,088,778	111,697,171	0.7074
BVH VN	BAO VIET HOLDINGS	1,491,500	98,650,051	0.6248
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,023,000	90,091,776	0.5706
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,427,900	58,270,136	0.369
VGC VN	VIGLACERA CORP JSC	775,900	51,674,957	0.3272
Total Stocks			15,664,128,613	99.2102

Holdings	Cash
Cash (TWD)	342,678,425
Cash (USD)	1,875,029
Cash (VND)	8,806,187
Payables For Units Redeemed (TWD)	404,217,362

特別注意事項

參考匯率：
1 USD = 30.2520 TWD 更新時間：20250912
1 USD = 26391.0 VND 更新時間：20250912

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