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)

12,264,503,998
Total Units Outstanding

648,738,000
NAV Per Unit (TWD)

18.91

Date: 2026/05/29

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VHM VN	VINHOMES JSC	9,311,284	1,734,551,907	14.1428
VIC VN	VINGROUP JSC	6,310,550	1,592,281,461	12.9828
HPG VN	HOA PHAT GROUP JSC	37,636,894	1,078,644,037	8.7948
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,219,919	682,608,866	5.5657
MSN VN	MASAN GROUP CORP	7,419,396	661,823,651	5.3962
SSI VN	SSI SECURITIES CORP	18,974,152	623,086,295	5.0804
VIX VN	VIX SECURITIES JSC	25,854,800	546,471,577	4.4557
VCK VN	VPS SECURITIES JSC	13,442,000	529,701,204	4.3189
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,156,700	499,930,961	4.0762
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,025,100	496,623,592	4.0492
VRE VN	VINCOM RETAIL JSC	9,811,180	377,836,659	3.0807
VJC VN	VIETJET AVIATION JSC	1,768,845	363,093,760	2.9605
VCI VN	VIETCAP SECURITIES JSC	10,020,822	294,966,980	2.405
GEX VN	GELEX GROUP JSC	7,121,367	272,974,154	2.2257
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,501,301	271,925,792	2.2171
VND VN	VNDIRECT SECURITIES CORP	11,800,500	237,439,760	1.9359
TCX VN	TECHCOM SECURITIES JSC	4,307,800	216,051,832	1.7616
BID VN	BANK FOR INVESTMENT AND DEVELO	4,173,000	209,291,121	1.7064
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,022,966	182,941,909	1.4916
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,058,500	171,991,326	1.4023
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,053,167	162,998,021	1.329
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,076,540	154,557,148	1.2601
BSR VN	BINH SON REFINING AND PETROCHE	4,291,295	152,450,366	1.243
FRT VN	FPT DIGITAL RETAIL JSC	908,250	141,211,322	1.1513
VPX VN	VP BANK SECURITIES LTD CO	4,082,000	133,560,086	1.0889
POW VN	PETROVIETNAM POWER CORP	6,084,610	99,542,019	0.8116
BVH VN	BAO VIET HOLDINGS	1,037,500	83,874,492	0.6838
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,453,778	81,505,482	0.6645
HVN VN	VIETNAM AIRLINES JSC	2,727,000	69,687,044	0.5682
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	750,900	36,763,690	0.2997
Total Stocks			12,160,386,514	99.1496

Holdings	Cash
Cash (TWD)	97,975,774
Cash (USD)	1,121,153
Cash (VND)	52,970,757
Payables For Units Redeemed (TWD)	123,482,756
Receivable/(Payable)for Securities (VND)	54,302,174,850

特別注意事項

參考匯率：
1 USD = 31.4320 TWD 更新時間：20260529
1 USD = 26322.0 VND 更新時間：20260529

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