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)

12,168,834,134
Total Units Outstanding

630,238,000
NAV Per Unit (TWD)

19.31

Date: 2026/06/26

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	8,327,550	2,301,077,740	18.9095
VHM VN	VINHOMES JSC	8,724,284	1,712,868,428	14.0758
HPG VN	HOA PHAT GROUP JSC	33,576,894	956,285,514	7.8584
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,271,919	615,536,541	5.0583
MSN VN	MASAN GROUP CORP	6,581,396	569,502,231	4.68
SSI VN	SSI SECURITIES CORP	17,701,152	566,349,673	4.654
VCK VN	VPS SECURITIES JSC	12,295,000	499,174,665	4.102
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,491,700	490,516,350	4.0309
VIX VN	VIX SECURITIES JSC	23,708,800	484,159,740	3.9786
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,913,100	471,694,084	3.8762
VJC VN	VIETJET AVIATION JSC	2,051,198	346,785,546	2.8497
BID VN	BANK FOR INVESTMENT AND DEVELO	6,243,000	315,506,699	2.5927
VRE VN	VINCOM RETAIL JSC	8,651,180	314,539,939	2.5847
VCI VN	VIETCAP SECURITIES JSC	8,929,822	260,277,771	2.1388
GEX VN	GELEX GROUP JSC	6,353,367	232,150,945	1.9077
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,965,301	231,026,685	1.8985
VND VN	VNDIRECT SECURITIES CORP	10,527,500	224,552,096	1.8453
TCX VN	TECHCOM SECURITIES JSC	3,865,800	210,829,360	1.7325
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,480,966	159,660,754	1.312
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	8,081,500	157,687,420	1.2958
POW VN	PETROVIETNAM POWER CORP	8,153,610	146,248,306	1.2018
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,449,167	142,647,138	1.1722
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,421,540	135,353,373	1.1122
VPX VN	VP BANK SECURITIES LTD CO	3,648,000	125,781,363	1.0336
FRT VN	FPT DIGITAL RETAIL JSC	810,250	121,764,284	1.0006
BSR VN	BINH SON REFINING AND PETROCHE	3,824,295	112,393,792	0.9236
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,296,778	76,537,415	0.6289
BVH VN	BAO VIET HOLDINGS	926,500	71,189,162	0.585
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	669,900	29,877,000	0.2455
Total Stocks			12,081,974,014	99.2848

Holdings	Cash
Cash (TWD)	176,826,565
Cash (USD)	1,047,259
Cash (VND)	59,635,928
Payables For Units Redeemed (TWD)	170,543,577

特別注意事項

參考匯率：
1 USD = 31.8860 TWD 更新時間：20260626
1 USD = 26310.0 VND 更新時間：20260626

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