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)

14,608,467,493
Total Units Outstanding

815,738,000
NAV Per Unit (TWD)

17.91

Date: 2025/12/22

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	16,106,150	3,067,730,310	20.9996
VHM VN	VINHOMES JSC	10,440,184	1,344,891,887	9.2062
HPG VN	HOA PHAT GROUP JSC	36,713,995	1,184,564,912	8.1087
SSI VN	SSI SECURITIES CORP	22,156,152	835,776,056	5.7211
MSN VN	MASAN GROUP CORP	8,662,396	789,635,320	5.4053
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,763,919	746,230,850	5.1082
VNM VN	VIETNAM DAIRY PRODUCTS JSC	8,202,100	621,751,838	4.2561
BSR VN	BINH SON REFINING AND PETROCHE	27,384,295	540,309,255	3.6986
VIX VN	VIX SECURITIES JSC	18,865,000	531,740,344	3.6399
VJC VN	VIETJET AVIATION JSC	2,064,845	510,187,268	3.4924
VRE VN	VINCOM RETAIL JSC	11,454,180	453,370,109	3.1034
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	7,186,700	451,685,077	3.0919
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	17,512,547	342,382,736	2.3437
VND VN	VNDIRECT SECURITIES CORP	13,776,500	330,478,973	2.2622
GEX VN	GELEX GROUP JSC	5,733,702	305,690,415	2.0925
VCI VN	VIETCAP SECURITIES JSC	6,869,165	290,015,728	1.9852
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	7,067,167	280,998,387	1.9235
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,863,966	243,356,238	1.6658
BID VN	BANK FOR INVESTMENT AND DEVELO	4,872,000	224,395,138	1.536
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	10,575,500	219,443,112	1.5021
DGC VN	DUC GIANG CHEMICALS JSC	2,374,900	212,500,078	1.4546
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	7,094,540	191,461,606	1.3106
FRT VN	FPT DIGITAL RETAIL JSC	1,065,250	187,820,857	1.2856
POW VN	PETROVIETNAM POWER CORP	7,854,610	119,647,406	0.819
NAB VN	NAM A COMMERCIAL JSB	6,540,750	112,970,482	0.7733
HVN VN	VIETNAM AIRLINES JSC	3,183,000	101,934,886	0.6977
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,696,778	100,944,263	0.6909
BVH VN	BAO VIET HOLDINGS	1,211,500	81,374,135	0.557
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	876,900	37,127,842	0.2541
VGC VN	VIGLACERA CORP JSC	629,900	31,391,898	0.2148
Total Stocks			14,491,807,406	99.2

Holdings	Cash
Cash (TWD)	35,769,654
Cash (USD)	1,672,313
Cash (VND)	635,946,892
Payables For Units Redeemed (TWD)	16,291,140

特別注意事項

參考匯率：
1 USD = 31.5690 TWD 更新時間：20251222
1 USD = 26320.0 VND 更新時間：20251222

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