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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)

11,801,090,914
基金在外流通單位數(單位)

618,238,000
基金每單位淨值(新台幣)

19.09

資料日期：2026/07/08

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	8,183,550	2,201,964,398	18.6589
VHM VN	VINHOMES JSC	8,573,284	1,567,850,645	13.2856
HPG VN	HOA PHAT GROUP JSC	32,894,894	930,427,838	7.8842
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,103,919	608,614,119	5.1572
SSI VN	SSI SECURITIES CORP	17,342,152	575,093,041	4.8732
MSN VN	MASAN GROUP CORP	6,448,396	542,459,114	4.5966
VCK VN	VPS SECURITIES JSC	12,045,000	491,946,450	4.1686
VIX VN	VIX SECURITIES JSC	23,227,800	467,259,610	3.9594
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,380,700	465,105,241	3.9412
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,773,100	459,948,178	3.8975
VJC VN	VIETJET AVIATION JSC	2,009,198	340,244,570	2.8831
BID VN	BANK FOR INVESTMENT AND DEVELO	6,116,000	311,680,748	2.6411
VRE VN	VINCOM RETAIL JSC	8,475,180	279,500,391	2.3684
VCI VN	VIETCAP SECURITIES JSC	8,747,822	270,894,304	2.2955
VND VN	VNDIRECT SECURITIES CORP	10,313,500	235,133,170	1.9924
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,682,301	223,527,086	1.8941
GEX VN	GELEX GROUP JSC	6,224,367	219,310,414	1.8583
TCX VN	TECHCOM SECURITIES JSC	3,786,800	204,523,075	1.733
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,917,500	157,340,996	1.3332
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,389,966	154,409,207	1.3084
POW VN	PETROVIETNAM POWER CORP	7,987,610	143,152,984	1.213
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,338,167	136,671,408	1.1581
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,311,540	131,456,697	1.1139
VPX VN	VP BANK SECURITIES LTD CO	3,574,000	124,401,862	1.0541
FRT VN	FPT DIGITAL RETAIL JSC	833,762	118,320,854	1.0026
BSR VN	BINH SON REFINING AND PETROCHE	3,746,295	114,641,514	0.9714
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,269,778	73,069,480	0.6191
BVH VN	BAO VIET HOLDINGS	907,500	66,826,666	0.5662
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	655,900	28,187,916	0.2388
股票合計			11,643,961,976	98.6671

項目	金額
現金 (TWD)	173,312,430
現金 (USD)	1,053,603
現金 (VND)	73,287,955
應付受益權單位買回款 (TWD)	199,966,506
應收(付)證券款 (VND)	21,448,964,950

特別注意事項

參考匯率：
1 USD = 32.0570 TWD 更新時間：20260708
1 USD = 26294.0 VND 更新時間：20260708

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。