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)

13,412,279,615
基金在外流通單位數(單位)

681,238,000
基金每單位淨值(新台幣)

19.69

資料日期：2026/05/08

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	9,761,284	1,909,204,909	14.2347
VIC VN	VINGROUP JSC	6,615,550	1,783,101,811	13.2945
HPG VN	HOA PHAT GROUP JSC	35,992,995	1,195,487,203	8.9133
MSN VN	MASAN GROUP CORP	7,805,396	746,570,896	5.5663
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,698,919	702,123,920	5.2349
SSI VN	SSI SECURITIES CORP	19,959,152	673,643,723	5.0225
VIX VN	VIX SECURITIES JSC	27,198,800	603,343,215	4.4984
VCK VN	VPS SECURITIES JSC	14,141,000	585,209,467	4.3632
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,475,700	567,643,678	4.2322
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,390,100	536,746,664	4.0019
VRE VN	VINCOM RETAIL JSC	10,321,180	441,901,572	3.2947
VJC VN	VIETJET AVIATION JSC	1,860,845	391,036,997	2.9155
VCI VN	VIETCAP SECURITIES JSC	10,541,822	326,253,205	2.4324
GEX VN	GELEX GROUP JSC	7,491,367	299,300,627	2.2315
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	17,358,301	295,001,229	2.1994
VND VN	VNDIRECT SECURITIES CORP	12,413,500	243,535,287	1.8157
TCX VN	TECHCOM SECURITIES JSC	3,776,000	229,219,475	1.709
BID VN	BANK FOR INVESTMENT AND DEVELO	4,390,000	221,989,342	1.6551
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,283,966	211,739,088	1.5786
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,368,167	184,173,836	1.3731
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,529,500	181,841,013	1.3557
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,392,540	168,868,611	1.259
FRT VN	FPT DIGITAL RETAIL JSC	955,250	165,191,157	1.2316
VPX VN	VP BANK SECURITIES LTD CO	4,294,000	140,830,421	1.05
BSR VN	BINH SON REFINING AND PETROCHE	4,514,295	139,710,499	1.0416
POW VN	PETROVIETNAM POWER CORP	6,400,610	106,868,853	0.7967
BVH VN	BAO VIET HOLDINGS	1,091,500	85,915,085	0.6405
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,528,778	84,325,303	0.6287
HVN VN	VIETNAM AIRLINES JSC	2,868,000	76,104,600	0.5674
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	789,900	35,421,072	0.264
股票合計			13,332,302,758	99.4021

項目	金額
現金 (TWD)	296,306,658
現金 (USD)	1,212,874
現金 (VND)	60,875,261
應付受益權單位買回款 (TWD)	402,612,442

特別注意事項

參考匯率：
1 USD = 31.3790 TWD 更新時間：20260508
1 USD = 26311.0 VND 更新時間：20260508

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。