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)

14,416,285,286
Total Units Outstanding

826,238,000
NAV Per Unit (TWD)

17.45

Date: 2025/12/05

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	16,909,150	2,869,366,490	19.9036
VHM VN	VINHOMES JSC	11,043,184	1,404,152,004	9.74
HPG VN	HOA PHAT GROUP JSC	38,999,995	1,251,308,381	8.6798
MSN VN	MASAN GROUP CORP	9,628,396	894,739,756	6.2064
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	11,433,919	792,135,914	5.4947
SSI VN	SSI SECURITIES CORP	18,530,960	710,172,213	4.9261
VNM VN	VIETNAM DAIRY PRODUCTS JSC	8,712,100	656,369,130	4.5529
VIX VN	VIX SECURITIES JSC	20,040,000	581,063,481	4.0306
VJC VN	VIETJET AVIATION JSC	2,193,845	540,953,680	3.7523
VRE VN	VINCOM RETAIL JSC	12,168,180	488,740,539	3.3901
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	7,634,700	446,368,067	3.0962
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	18,603,547	370,293,940	2.5685
VND VN	VNDIRECT SECURITIES CORP	14,633,500	330,398,336	2.2918
GEX VN	GELEX GROUP JSC	6,090,702	325,698,608	2.2592
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	7,507,167	302,866,957	2.1008
VCI VN	VIETCAP SECURITIES JSC	7,297,165	298,730,407	2.0721
DGC VN	DUC GIANG CHEMICALS JSC	2,511,900	283,571,114	1.967
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	6,228,966	257,591,330	1.7868
BID VN	BANK FOR INVESTMENT AND DEVELO	5,176,000	232,499,544	1.6127
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	11,234,500	232,294,558	1.6113
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	7,543,540	203,935,408	1.4146
FRT VN	FPT DIGITAL RETAIL JSC	877,250	166,793,606	1.1569
NAB VN	NAM A COMMERCIAL JSB	6,947,750	119,302,094	0.8275
HVN VN	VIETNAM AIRLINES JSC	3,381,000	115,911,633	0.804
POW VN	PETROVIETNAM POWER CORP	6,341,000	113,404,501	0.7866
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,802,778	106,686,048	0.74
BSR VN	BINH SON REFINING AND PETROCHE	5,321,595	96,121,701	0.6667
BVH VN	BAO VIET HOLDINGS	1,287,500	79,558,506	0.5518
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	930,900	38,053,755	0.2639
VGC VN	VIGLACERA CORP JSC	669,900	35,106,263	0.2435
Total Stocks			14,344,187,964	99.4984

Holdings	Cash
Cash (TWD)	252,702,053
Cash (USD)	1,659,918
Cash (VND)	91,768,958
Payables For Units Redeemed (TWD)	413,470,313

特別注意事項

參考匯率：
1 USD = 31.3350 TWD 更新時間：20251205
1 USD = 26369.0 VND 更新時間：20251205

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