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)

11,858,838,318
基金在外流通單位數(單位)

639,238,000
基金每單位淨值(新台幣)

18.55

資料日期：2026/06/16

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	9,172,284	1,502,858,275	12.6728
VIC VN	VINGROUP JSC	6,216,550	1,447,634,895	12.2072
HPG VN	HOA PHAT GROUP JSC	37,203,894	1,080,716,163	9.1131
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,113,919	676,085,344	5.7011
MSN VN	MASAN GROUP CORP	7,334,396	642,680,462	5.4194
SSI VN	SSI SECURITIES CORP	18,755,152	621,351,789	5.2395
VCK VN	VPS SECURITIES JSC	13,288,000	552,676,172	4.6604
VIX VN	VIX SECURITIES JSC	25,557,800	552,209,476	4.6565
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,085,700	520,844,344	4.392
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,944,100	492,619,194	4.154
VJC VN	VIETJET AVIATION JSC	2,272,198	376,385,724	3.1738
VRE VN	VINCOM RETAIL JSC	9,699,180	333,555,056	2.8127
VCI VN	VIETCAP SECURITIES JSC	9,905,822	295,477,758	2.4916
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,311,301	272,151,847	2.2949
GEX VN	GELEX GROUP JSC	7,039,367	260,250,880	2.1945
VND VN	VNDIRECT SECURITIES CORP	11,664,500	255,527,048	2.1547
TCX VN	TECHCOM SECURITIES JSC	4,257,800	222,321,977	1.8747
BID VN	BANK FOR INVESTMENT AND DEVELO	4,125,000	207,465,486	1.7494
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,964,966	184,452,614	1.5554
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	8,954,500	176,813,380	1.4909
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,984,167	170,239,343	1.4355
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,006,540	152,850,941	1.2889
FRT VN	FPT DIGITAL RETAIL JSC	898,250	141,138,258	1.1901
BSR VN	BINH SON REFINING AND PETROCHE	4,241,295	136,439,826	1.1505
VPX VN	VP BANK SECURITIES LTD CO	4,035,000	135,857,709	1.1456
POW VN	PETROVIETNAM POWER CORP	6,014,610	102,157,862	0.8614
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,436,778	84,679,648	0.714
BVH VN	BAO VIET HOLDINGS	1,025,500	80,627,807	0.6798
HVN VN	VIETNAM AIRLINES JSC	2,000,000	57,976,903	0.4888
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	741,900	34,374,830	0.2898
股票合計			11,770,421,011	99.253

項目	金額
現金 (TWD)	94,212,827
現金 (USD)	1,126,422
現金 (VND)	38,248,396
應付受益權單位買回款 (TWD)	91,720,823

特別注意事項

參考匯率：
1 USD = 31.5560 TWD 更新時間：20260616
1 USD = 26289.0 VND 更新時間：20260616

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。