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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)

15,253,683,697
基金在外流通單位數(單位)

944,238,000
基金每單位淨值(新台幣)

16.15

資料日期：2025/09/18

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	13,189,075	2,182,986,711	14.3112
VHM VN	VINHOMES JSC	15,388,184	1,818,010,856	11.9185
HPG VN	HOA PHAT GROUP JSC	40,939,995	1,362,244,603	8.9305
MSN VN	MASAN GROUP CORP	10,808,396	1,036,356,763	6.7941
SSI VN	SSI SECURITIES CORP	21,052,960	980,487,542	6.4278
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	12,989,919	947,493,093	6.2115
VNM VN	VIETNAM DAIRY PRODUCTS JSC	9,898,100	718,584,267	4.7108
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	8,673,700	564,349,318	3.6997
VRE VN	VINCOM RETAIL JSC	13,824,180	476,557,243	3.1242
VND VN	VNDIRECT SECURITIES CORP	16,625,500	443,129,183	2.905
GEX VN	GELEX GROUP JSC	6,919,702	431,269,540	2.8273
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	21,134,547	430,625,670	2.823
VCI VN	VIETCAP SECURITIES JSC	8,290,165	409,277,658	2.6831
VJC VN	VIETJET AVIATION JSC	2,491,845	397,646,302	2.6068
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	8,529,167	325,178,510	2.1318
DGC VN	DUC GIANG CHEMICALS JSC	2,853,900	321,858,104	2.11
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	8,570,540	260,719,882	1.7092
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,767,966	241,633,702	1.5841
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	7,230,829	193,552,903	1.2688
FRT VN	FPT DIGITAL RETAIL JSC	1,117,250	168,979,878	1.1077
NAB VN	NAM A COMMERCIAL JSB	7,605,750	131,963,670	0.8651
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,205,800	127,462,342	0.8356
POW VN	PETROVIETNAM POWER CORP	7,204,000	126,226,586	0.8275
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	1,903,000	120,776,470	0.7917
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,047,778	109,395,001	0.7171
BVH VN	BAO VIET HOLDINGS	1,462,500	97,994,732	0.6424
DCM VN	PETROVIETNAM CA MAU FERTILIZER	1,982,000	86,424,279	0.5665
KDC VN	KIDO GROUP CORP	1,231,943	72,843,219	0.4775
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,399,900	56,887,358	0.3729
VGC VN	VIGLACERA CORP JSC	760,900	50,376,076	0.3302
股票合計			14,691,291,461	96.3116

項目	金額
現金 (TWD)	511,284,745
現金 (USD)	1,865,732
現金 (VND)	76,505,763
應付受益權單位買回款 (TWD)	539,373,570

特別注意事項

參考匯率：
1 USD = 30.1020 TWD 更新時間：20250918
1 USD = 26371.0 VND 更新時間：20250918

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。