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)

13,070,251,456
Total Units Outstanding

667,738,000
NAV Per Unit (TWD)

19.57

Date: 2026/05/14

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VHM VN	VINHOMES JSC	9,582,284	1,798,611,178	13.7611
VIC VN	VINGROUP JSC	6,493,550	1,784,024,486	13.6495
HPG VN	HOA PHAT GROUP JSC	35,235,995	1,139,521,192	8.7184
MSN VN	MASAN GROUP CORP	7,641,396	722,632,995	5.5288
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,494,919	692,452,036	5.2979
SSI VN	SSI SECURITIES CORP	19,539,152	656,418,223	5.0222
VIX VN	VIX SECURITIES JSC	26,625,800	600,043,337	4.5909
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,339,700	557,847,021	4.268
VCK VN	VPS SECURITIES JSC	13,843,000	549,461,035	4.2039
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,235,100	519,861,443	3.9774
VRE VN	VINCOM RETAIL JSC	10,104,180	412,534,600	3.1562
VJC VN	VIETJET AVIATION JSC	1,821,845	377,031,026	2.8846
VCI VN	VIETCAP SECURITIES JSC	10,319,822	320,168,179	2.4495
GEX VN	GELEX GROUP JSC	7,334,367	308,216,983	2.3581
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,993,301	284,429,333	2.1761
VND VN	VNDIRECT SECURITIES CORP	12,152,500	238,274,779	1.823
TCX VN	TECHCOM SECURITIES JSC	3,697,000	225,417,809	1.7246
BID VN	BANK FOR INVESTMENT AND DEVELO	4,298,000	223,780,978	1.7121
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,172,966	201,616,384	1.5425
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,234,167	177,015,233	1.3543
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,328,500	176,770,455	1.3524
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,257,540	165,334,888	1.2649
BSR VN	BINH SON REFINING AND PETROCHE	4,419,295	159,825,830	1.2228
FRT VN	FPT DIGITAL RETAIL JSC	935,250	152,067,085	1.1634
VPX VN	VP BANK SECURITIES LTD CO	4,204,000	139,976,943	1.0709
POW VN	PETROVIETNAM POWER CORP	6,265,610	104,872,107	0.8023
BVH VN	BAO VIET HOLDINGS	1,068,500	86,738,698	0.6636
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,496,778	84,105,393	0.6434
HVN VN	VIETNAM AIRLINES JSC	2,808,000	71,338,608	0.5458
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	772,900	36,823,090	0.2817
Total Stocks			12,967,211,347	99.2103

Holdings	Cash
Cash (TWD)	345,338,884
Cash (USD)	1,217,706
Cash (VND)	76,751,674
Payables For Units Redeemed (TWD)	446,497,108

特別注意事項

參考匯率：
1 USD = 31.5040 TWD 更新時間：20260514
1 USD = 26351.0 VND 更新時間：20260514

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