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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)

13,029,811,042
基金在外流通單位數(單位)

736,238,000
基金每單位淨值(新台幣)

17.70

資料日期：2026/03/16

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	14,307,550	2,527,132,760	19.395
VHM VN	VINHOMES JSC	9,284,284	1,133,294,213	8.6977
HPG VN	HOA PHAT GROUP JSC	32,650,995	1,066,140,548	8.1823
BSR VN	BINH SON REFINING AND PETROCHE	24,308,295	971,762,324	7.4579
MSN VN	MASAN GROUP CORP	7,703,396	691,136,480	5.3042
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,572,919	687,093,697	5.2732
SSI VN	SSI SECURITIES CORP	19,699,152	682,904,738	5.241
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,294,100	550,242,894	4.2229
VIX VN	VIX SECURITIES JSC	26,843,800	530,827,316	4.0739
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,391,700	519,618,813	3.9879
VJC VN	VIETJET AVIATION JSC	1,835,845	345,104,789	2.6485
VRE VN	VINCOM RETAIL JSC	10,187,180	322,068,313	2.4717
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	15,574,547	288,970,338	2.2177
VCI VN	VIETCAP SECURITIES JSC	6,109,165	275,543,742	2.1147
VND VN	VNDIRECT SECURITIES CORP	12,251,500	242,269,383	1.8593
BID VN	BANK FOR INVESTMENT AND DEVELO	4,333,000	213,151,302	1.6358
GEX VN	GELEX GROUP JSC	5,099,702	207,292,356	1.5909
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,285,167	201,007,549	1.5426
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,214,966	198,291,358	1.5218
DGC VN	DUC GIANG CHEMICALS JSC	2,102,900	189,695,624	1.4558
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,405,500	183,694,488	1.4098
FRT VN	FPT DIGITAL RETAIL JSC	943,250	173,283,642	1.3299
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,309,540	172,135,117	1.321
POW VN	PETROVIETNAM POWER CORP	6,954,610	112,057,509	0.86
BVH VN	BAO VIET HOLDINGS	1,077,500	94,698,703	0.7267
NAB VN	NAM A COMMERCIAL JSB	5,816,750	91,593,439	0.7029
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,508,778	81,955,784	0.6289
HVN VN	VIETNAM AIRLINES JSC	2,831,000	76,197,850	0.5847
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	781,900	44,572,023	0.342
VGC VN	VIGLACERA CORP JSC	560,900	31,426,237	0.2411
股票合計			12,905,163,329	99.0418

項目	金額
現金 (TWD)	189,288,619
現金 (USD)	1,419,239
現金 (VND)	262,662,387
應付受益權單位買回款 (TWD)	201,431,669

特別注意事項

參考匯率：
1 USD = 32.0960 TWD 更新時間：20260316
1 USD = 26294.0 VND 更新時間：20260316

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。