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)

13,484,882,372
基金在外流通單位數(單位)

715,238,000
基金每單位淨值(新台幣)

18.85

資料日期：2026/04/20

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	10,260,284	1,781,341,929	13.2099
VIC VN	VINGROUP JSC	6,953,550	1,589,133,726	11.7845
HPG VN	HOA PHAT GROUP JSC	37,730,995	1,284,402,152	9.5247
MSN VN	MASAN GROUP CORP	8,206,396	783,566,495	5.8107
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,197,919	733,341,945	5.4382
SSI VN	SSI SECURITIES CORP	20,986,152	726,945,543	5.3908
VCK VN	VPS SECURITIES JSC	14,868,000	614,640,396	4.5579
VIX VN	VIX SECURITIES JSC	28,597,800	595,391,142	4.4152
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,770,100	571,771,126	4.24
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,809,700	523,098,535	3.8791
VJC VN	VIETJET AVIATION JSC	1,955,845	410,238,907	3.0422
VRE VN	VINCOM RETAIL JSC	10,852,180	382,404,314	2.8358
VCI VN	VIETCAP SECURITIES JSC	11,083,822	363,379,649	2.6947
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	18,251,301	334,122,525	2.4777
GEX VN	GELEX GROUP JSC	5,432,702	266,189,110	1.9739
VND VN	VNDIRECT SECURITIES CORP	13,052,500	260,813,861	1.9341
TCX VN	TECHCOM SECURITIES JSC	3,971,000	244,696,418	1.8145
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,555,966	232,674,141	1.7254
BID VN	BANK FOR INVESTMENT AND DEVELO	4,616,000	223,963,453	1.6608
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,695,167	208,283,687	1.5445
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	10,019,500	196,612,169	1.458
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,721,540	181,357,629	1.3448
FRT VN	FPT DIGITAL RETAIL JSC	1,004,250	181,202,289	1.3437
VPX VN	VP BANK SECURITIES LTD CO	4,515,000	154,775,736	1.1477
BSR VN	BINH SON REFINING AND PETROCHE	4,746,295	148,506,997	1.1012
POW VN	PETROVIETNAM POWER CORP	6,729,610	105,885,416	0.7852
BVH VN	BAO VIET HOLDINGS	1,148,500	99,355,015	0.7367
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,607,778	87,530,211	0.649
HVN VN	VIETNAM AIRLINES JSC	3,016,000	82,098,124	0.6088
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	830,900	39,220,784	0.2908
股票合計			13,406,943,424	99.4205

項目	金額
現金 (TWD)	166,763,875
現金 (USD)	1,298,066
現金 (VND)	122,267,662
應付受益權單位買回款 (TWD)	315,457,834

特別注意事項

參考匯率：
1 USD = 31.5080 TWD 更新時間：20260420
1 USD = 26333.0 VND 更新時間：20260420

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。