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)

12,495,219,193
Total Units Outstanding

736,238,000
NAV Per Unit (TWD)

16.97

Date: 2026/03/20

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	8,807,550	1,444,903,600	11.5636
VHM VN	VINHOMES JSC	10,134,284	1,231,524,505	9.8559
HPG VN	HOA PHAT GROUP JSC	38,550,995	1,213,347,901	9.7104
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,627,919	749,076,576	5.9949
MSN VN	MASAN GROUP CORP	8,553,396	741,102,190	5.931
SSI VN	SSI SECURITIES CORP	21,871,152	716,276,027	5.7324
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,294,100	531,830,146	4.2562
VIX VN	VIX SECURITIES JSC	26,843,800	530,087,236	4.2423
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,391,700	492,442,614	3.941
BSR VN	BINH SON REFINING AND PETROCHE	12,308,295	419,547,125	3.3576
VCI VN	VIETCAP SECURITIES JSC	8,556,165	371,190,929	2.9706
VJC VN	VIETJET AVIATION JSC	1,835,845	350,925,333	2.8084
VCK VN	VPS SECURITIES JSC	8,000,000	347,062,900	2.7775
VRE VN	VINCOM RETAIL JSC	10,187,180	323,724,568	2.5907
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	15,574,547	282,001,670	2.2568
VND VN	VNDIRECT SECURITIES CORP	12,251,500	228,532,322	1.8289
GEX VN	GELEX GROUP JSC	5,099,702	214,112,903	1.7135
BID VN	BANK FOR INVESTMENT AND DEVELO	4,333,000	209,303,172	1.675
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,285,167	194,763,239	1.5587
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,214,966	184,097,379	1.4733
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,405,500	180,588,031	1.4452
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,309,540	170,599,479	1.3653
FRT VN	FPT DIGITAL RETAIL JSC	943,250	170,331,751	1.3631
POW VN	PETROVIETNAM POWER CORP	6,954,610	111,134,403	0.8894
BVH VN	BAO VIET HOLDINGS	1,077,500	99,513,238	0.7964
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,508,778	78,106,096	0.625
TCX VN	TECHCOM SECURITIES JSC	1,300,000	77,171,672	0.6176
HVN VN	VIETNAM AIRLINES JSC	2,831,000	69,837,051	0.5589
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	781,900	40,667,266	0.3254
VPX VN	VP BANK SECURITIES LTD CO	1,000,000	35,423,262	0.2834
NAB VN	NAM A COMMERCIAL JSB	1,616,750	23,772,684	0.1902
Total Stocks			11,832,997,268	94.6986

Holdings	Cash
Cash (TWD)	46,134,338
Cash (USD)	1,413,490
Cash (VND)	791,526,046
Payables For Units Redeemed (TWD)	26,369,388

特別注意事項

參考匯率：
1 USD = 31.9660 TWD 更新時間：20260320
1 USD = 26305.0 VND 更新時間：20260320

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