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)

13,866,344,662
Total Units Outstanding

764,238,000
NAV Per Unit (TWD)

18.14

Date: 2026/02/11

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	15,119,150	2,762,769,017	19.9242
VHM VN	VINHOMES JSC	9,797,184	1,222,796,956	8.8184
HPG VN	HOA PHAT GROUP JSC	34,454,995	1,121,017,367	8.0844
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,101,919	791,997,886	5.7116
SSI VN	SSI SECURITIES CORP	20,788,152	785,934,471	5.6679
MSN VN	MASAN GROUP CORP	8,129,396	768,367,067	5.5412
BSR VN	BINH SON REFINING AND PETROCHE	25,651,295	728,900,087	5.2566
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,697,100	644,497,202	4.6479
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,744,700	499,366,848	3.6012
VIX VN	VIX SECURITIES JSC	17,704,000	476,255,753	3.4346
VJC VN	VIETJET AVIATION JSC	1,937,845	394,497,430	2.8449
VRE VN	VINCOM RETAIL JSC	10,750,180	382,982,497	2.7619
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,435,547	308,696,511	2.2262
VND VN	VNDIRECT SECURITIES CORP	12,928,500	288,258,301	2.0788
VCI VN	VIETCAP SECURITIES JSC	6,447,165	277,730,931	2.0029
BID VN	BANK FOR INVESTMENT AND DEVELO	4,572,000	268,697,620	1.9377
GEX VN	GELEX GROUP JSC	5,380,702	233,745,878	1.6857
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,632,167	229,444,381	1.6546
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,502,966	228,054,578	1.6446
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,924,500	208,652,683	1.5047
FRT VN	FPT DIGITAL RETAIL JSC	995,250	201,402,343	1.4524
DGC VN	DUC GIANG CHEMICALS JSC	2,218,900	184,180,718	1.3282
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,657,540	172,640,791	1.245
POW VN	PETROVIETNAM POWER CORP	7,338,610	117,382,567	0.8465
BVH VN	BAO VIET HOLDINGS	1,137,500	107,926,732	0.7783
NAB VN	NAM A COMMERCIAL JSB	6,138,750	105,257,306	0.759
HVN VN	VIETNAM AIRLINES JSC	2,987,000	96,641,206	0.6969
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,592,778	93,993,987	0.6778
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	822,900	51,552,943	0.3717
VGC VN	VIGLACERA CORP JSC	591,900	34,570,944	0.2493
Total Stocks			13,788,213,001	99.4351

Holdings	Cash
Cash (TWD)	21,022,490
Cash (USD)	1,486,276
Cash (VND)	58,049,005

特別注意事項

參考匯率：
1 USD = 31.4330 TWD 更新時間：20260211
1 USD = 25940.0 VND 更新時間：20260211

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