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)

12,496,145,273
基金在外流通單位數(單位)

653,738,000
基金每單位淨值(新台幣)

19.11

資料日期：2026/05/22

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	9,379,284	1,725,719,638	13.81
VIC VN	VINGROUP JSC	6,356,550	1,646,355,381	13.1749
HPG VN	HOA PHAT GROUP JSC	34,488,995	1,087,189,823	8.7002
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,293,919	706,019,714	5.6499
MSN VN	MASAN GROUP CORP	7,479,396	680,024,155	5.4418
SSI VN	SSI SECURITIES CORP	19,125,152	630,333,978	5.0442
VIX VN	VIX SECURITIES JSC	26,061,800	578,352,399	4.6282
VCK VN	VPS SECURITIES JSC	13,550,000	543,035,625	4.3456
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,205,700	528,585,189	4.2299
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,081,100	504,036,414	4.0335
VRE VN	VINCOM RETAIL JSC	9,890,180	375,065,984	3.0014
VJC VN	VIETJET AVIATION JSC	1,782,845	362,795,691	2.9032
VCI VN	VIETCAP SECURITIES JSC	10,100,822	302,093,197	2.4174
GEX VN	GELEX GROUP JSC	7,178,367	281,672,028	2.254
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,633,301	269,626,120	2.1576
VND VN	VNDIRECT SECURITIES CORP	11,894,500	248,305,215	1.987
TCX VN	TECHCOM SECURITIES JSC	3,619,000	220,801,987	1.7669
BID VN	BANK FOR INVESTMENT AND DEVELO	4,207,000	216,413,917	1.7318
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,062,966	190,791,834	1.5268
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,131,500	169,870,020	1.3593
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,102,167	162,062,033	1.2968
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,125,540	155,354,723	1.2432
BSR VN	BINH SON REFINING AND PETROCHE	4,325,295	153,679,664	1.2298
FRT VN	FPT DIGITAL RETAIL JSC	915,250	141,573,668	1.1329
VPX VN	VP BANK SECURITIES LTD CO	4,115,000	135,377,582	1.0833
POW VN	PETROVIETNAM POWER CORP	6,133,610	99,792,818	0.7985
BVH VN	BAO VIET HOLDINGS	1,046,500	90,139,667	0.7213
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,464,778	84,287,099	0.6745
HVN VN	VIETNAM AIRLINES JSC	2,748,000	68,872,362	0.5511
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	756,900	37,985,224	0.3039
股票合計			12,396,213,149	99.1989

項目	金額
現金 (TWD)	304,451,398
現金 (USD)	1,124,434
現金 (VND)	89,355,237
應付受益權單位買回款 (TWD)	330,054,032

特別注意事項

參考匯率：
1 USD = 31.5240 TWD 更新時間：20260522
1 USD = 26351.0 VND 更新時間：20260522

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。