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)

13,152,992,207
Total Units Outstanding

676,738,000
NAV Per Unit (TWD)

19.44

Date: 2026/05/11

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VHM VN	VINHOMES JSC	9,711,284	1,862,808,660	14.1626
VIC VN	VINGROUP JSC	6,581,550	1,748,633,384	13.2945
HPG VN	HOA PHAT GROUP JSC	35,709,995	1,148,733,458	8.7336
MSN VN	MASAN GROUP CORP	7,744,396	715,080,560	5.4366
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,622,919	691,337,094	5.2561
SSI VN	SSI SECURITIES CORP	19,802,152	667,674,120	5.0762
VIX VN	VIX SECURITIES JSC	26,984,800	622,108,149	4.7297
VCK VN	VPS SECURITIES JSC	14,030,000	573,346,952	4.359
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,425,700	552,743,139	4.2024
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,332,100	529,379,014	4.0247
VRE VN	VINCOM RETAIL JSC	10,240,180	409,932,722	3.1166
VJC VN	VIETJET AVIATION JSC	1,845,845	374,960,337	2.8507
VCI VN	VIETCAP SECURITIES JSC	10,458,822	320,244,451	2.4347
GEX VN	GELEX GROUP JSC	7,432,367	301,958,489	2.2957
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	17,222,301	290,344,318	2.2074
VND VN	VNDIRECT SECURITIES CORP	12,315,500	241,370,210	1.835
TCX VN	TECHCOM SECURITIES JSC	3,747,000	224,552,241	1.7072
BID VN	BANK FOR INVESTMENT AND DEVELO	4,356,000	215,378,172	1.6374
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,242,966	203,014,062	1.5434
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,318,167	178,780,617	1.3592
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,454,500	177,412,755	1.3488
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,342,540	171,913,639	1.307
FRT VN	FPT DIGITAL RETAIL JSC	948,250	155,907,733	1.1853
BSR VN	BINH SON REFINING AND PETROCHE	4,478,295	148,061,247	1.1256
VPX VN	VP BANK SECURITIES LTD CO	4,260,000	140,336,439	1.0669
POW VN	PETROVIETNAM POWER CORP	6,350,610	105,549,303	0.8024
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,516,778	86,019,060	0.6539
BVH VN	BAO VIET HOLDINGS	1,083,500	82,230,715	0.6251
HVN VN	VIETNAM AIRLINES JSC	2,846,000	73,241,017	0.5568
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	783,900	34,369,578	0.2613
Total Stocks			13,047,421,635	99.1958

Holdings	Cash
Cash (TWD)	286,210,872
Cash (USD)	1,212,256
Cash (VND)	76,569,642
Payables For Units Redeemed (TWD)	432,563,992

特別注意事項

參考匯率：
1 USD = 31.3630 TWD 更新時間：20260511
1 USD = 26324.0 VND 更新時間：20260511

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