富邦投信ETF投資網

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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)

13,419,431,648
基金在外流通單位數(單位)

733,738,000
基金每單位淨值(新台幣)

18.29

資料日期：2026/04/08

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	10,529,284	1,561,943,102	11.6394
VIC VN	VINGROUP JSC	7,162,550	1,325,117,180	9.8746
HPG VN	HOA PHAT GROUP JSC	38,720,995	1,307,572,560	9.7438
MSN VN	MASAN GROUP CORP	8,427,396	789,724,623	5.8849
SSI VN	SSI SECURITIES CORP	21,550,152	764,115,354	5.694
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,471,919	760,298,308	5.6656
VCK VN	VPS SECURITIES JSC	15,268,000	697,883,001	5.2005
VIX VN	VIX SECURITIES JSC	29,365,800	641,034,893	4.7769
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,979,100	602,406,292	4.489
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,991,700	556,529,230	4.1471
VJC VN	VIETJET AVIATION JSC	2,008,845	410,655,259	3.0601
VCI VN	VIETCAP SECURITIES JSC	11,381,822	398,080,630	2.9664
VRE VN	VINCOM RETAIL JSC	11,144,180	370,952,634	2.7642
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	17,077,547	315,121,603	2.3482
VND VN	VNDIRECT SECURITIES CORP	13,402,500	277,211,472	2.0657
GEX VN	GELEX GROUP JSC	5,578,702	263,742,725	1.9653
TCX VN	TECHCOM SECURITIES JSC	4,077,000	252,243,123	1.8796
BID VN	BANK FOR INVESTMENT AND DEVELO	4,740,000	236,954,049	1.7657
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,704,966	230,149,714	1.715
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,875,167	216,828,419	1.6157
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	10,288,500	204,737,438	1.5256
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,901,540	191,857,242	1.4296
FRT VN	FPT DIGITAL RETAIL JSC	1,031,250	190,414,672	1.4189
VPX VN	VP BANK SECURITIES LTD CO	4,636,000	162,983,351	1.2145
BSR VN	BINH SON REFINING AND PETROCHE	4,873,295	151,048,732	1.1255
BVH VN	BAO VIET HOLDINGS	1,178,500	118,679,941	0.8843
POW VN	PETROVIETNAM POWER CORP	6,910,610	108,348,024	0.8073
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,650,778	90,386,960	0.6735
HVN VN	VIETNAM AIRLINES JSC	3,097,000	84,786,815	0.6318
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	852,900	41,659,533	0.3104
股票合計			13,323,466,879	99.2831

項目	金額
現金 (TWD)	51,711,950
現金 (USD)	1,308,242
現金 (VND)	102,171,603
應付受益權單位買回款 (TWD)	43,912,063

特別注意事項

參考匯率：
1 USD = 31.7550 TWD 更新時間：20260408
1 USD = 26330.0 VND 更新時間：20260408

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。