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)

12,917,833,359
基金在外流通單位數(單位)

664,238,000
基金每單位淨值(新台幣)

19.45

資料日期：2026/05/15

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	9,531,284	1,798,241,368	13.9206
VIC VN	VINGROUP JSC	6,459,550	1,758,638,589	13.614
HPG VN	HOA PHAT GROUP JSC	35,047,995	1,111,135,929	8.6015
MSN VN	MASAN GROUP CORP	7,600,396	703,359,586	5.4448
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,444,919	684,583,482	5.2995
SSI VN	SSI SECURITIES CORP	19,435,152	647,487,863	5.0123
VIX VN	VIX SECURITIES JSC	26,484,800	592,976,466	4.5903
VCK VN	VPS SECURITIES JSC	13,770,000	550,008,687	4.2577
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,305,700	548,908,961	4.2492
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,196,100	513,851,775	3.9778
VRE VN	VINCOM RETAIL JSC	10,050,180	408,030,140	3.1586
VJC VN	VIETJET AVIATION JSC	1,811,845	370,610,647	2.8689
VCI VN	VIETCAP SECURITIES JSC	10,264,822	313,784,058	2.429
GEX VN	GELEX GROUP JSC	7,295,367	304,026,933	2.3535
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,903,301	280,560,039	2.1718
VND VN	VNDIRECT SECURITIES CORP	12,087,500	237,433,435	1.838
TCX VN	TECHCOM SECURITIES JSC	3,677,000	224,803,505	1.7402
BID VN	BANK FOR INVESTMENT AND DEVELO	4,275,000	219,249,582	1.6972
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,144,966	196,901,956	1.5242
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,279,500	173,965,735	1.3467
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,201,167	173,272,153	1.3413
BSR VN	BINH SON REFINING AND PETROCHE	4,395,295	166,636,926	1.2899
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,224,540	162,404,550	1.2572
FRT VN	FPT DIGITAL RETAIL JSC	930,250	148,848,329	1.1522
VPX VN	VP BANK SECURITIES LTD CO	4,181,000	138,792,005	1.0744
POW VN	PETROVIETNAM POWER CORP	6,232,610	104,936,978	0.8123
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,488,778	86,309,513	0.6681
BVH VN	BAO VIET HOLDINGS	1,063,500	85,211,754	0.6596
HVN VN	VIETNAM AIRLINES JSC	2,793,000	71,204,641	0.5512
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	768,900	38,745,547	0.2999
股票合計			12,814,921,132	99.2019

項目	金額
現金 (TWD)	350,509,388
現金 (USD)	1,216,546
現金 (VND)	71,190,227
應付受益權單位買回款 (TWD)	456,453,804

特別注意事項

參考匯率：
1 USD = 31.4740 TWD 更新時間：20260515
1 USD = 26358.0 VND 更新時間：20260515

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。