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)

15,364,888,591
Total Units Outstanding

950,238,000
NAV Per Unit (TWD)

16.17

Date: 2025/09/16

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	14,936,075	2,298,559,531	14.9598
VHM VN	VINHOMES JSC	16,742,184	1,960,054,089	12.7567
HPG VN	HOA PHAT GROUP JSC	41,071,995	1,402,258,648	9.1263
MSN VN	MASAN GROUP CORP	10,843,396	1,072,927,917	6.9829
SSI VN	SSI SECURITIES CORP	21,120,960	1,001,595,781	6.5187
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	13,031,919	974,535,610	6.3426
VNM VN	VIETNAM DAIRY PRODUCTS JSC	9,930,100	732,391,684	4.7666
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	8,701,700	556,483,728	3.6217
VRE VN	VINCOM RETAIL JSC	13,868,180	483,756,038	3.1484
VND VN	VNDIRECT SECURITIES CORP	16,678,500	458,204,693	2.9821
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	21,202,547	439,890,846	2.8629
GEX VN	GELEX GROUP JSC	6,941,702	427,312,137	2.781
VCI VN	VIETCAP SECURITIES JSC	8,317,165	418,118,524	2.7212
VJC VN	VIETJET AVIATION JSC	2,499,845	404,656,879	2.6336
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	8,556,167	334,548,336	2.1773
DGC VN	DUC GIANG CHEMICALS JSC	2,862,900	326,356,059	2.124
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	8,597,540	269,520,870	1.7541
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,786,966	250,680,198	1.6315
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	7,253,829	195,148,321	1.27
FRT VN	FPT DIGITAL RETAIL JSC	1,120,250	173,675,822	1.1303
NAB VN	NAM A COMMERCIAL JSB	7,630,750	133,524,545	0.869
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,218,800	132,253,488	0.8607
POW VN	PETROVIETNAM POWER CORP	7,227,000	127,283,480	0.8284
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	1,909,000	127,087,922	0.8271
KDC VN	KIDO GROUP CORP	1,861,943	113,554,844	0.739
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,054,778	111,963,974	0.7287
BVH VN	BAO VIET HOLDINGS	1,467,500	97,695,927	0.6358
DCM VN	PETROVIETNAM CA MAU FERTILIZER	1,989,000	87,973,529	0.5725
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,403,900	57,533,470	0.3744
VGC VN	VIGLACERA CORP JSC	762,900	50,875,534	0.3311
Total Stocks			15,220,422,424	99.0584

Holdings	Cash
Cash (TWD)	221,986,518
Cash (USD)	1,863,934
Cash (VND)	184,094,644
Payables For Units Redeemed (TWD)	546,000,423

特別注意事項

參考匯率：
1 USD = 30.0730 TWD 更新時間：20250916
1 USD = 26381.0 VND 更新時間：20250916

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