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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)

11,240,699,536
基金在外流通單位數(單位)

612,238,000
基金每單位淨值(新台幣)

18.36

資料日期：2026/07/17

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	8,123,550	2,199,602,147	19.5681
VHM VN	VINHOMES JSC	8,510,284	1,471,620,990	13.0918
HPG VN	HOA PHAT GROUP JSC	32,653,894	878,136,474	7.8121
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,044,919	579,232,788	5.1529
MSN VN	MASAN GROUP CORP	6,400,396	535,662,636	4.7653
SSI VN	SSI SECURITIES CORP	17,215,152	513,804,852	4.5709
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,723,100	488,199,330	4.3431
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,341,700	483,217,250	4.2988
VCK VN	VPS SECURITIES JSC	11,957,000	459,883,520	4.0912
VIX VN	VIX SECURITIES JSC	23,057,800	390,207,994	3.4713
VJC VN	VIETJET AVIATION JSC	1,995,198	322,423,229	2.8683
BID VN	BANK FOR INVESTMENT AND DEVELO	6,071,000	289,912,910	2.5791
VRE VN	VINCOM RETAIL JSC	8,413,180	254,206,864	2.2614
VCI VN	VIETCAP SECURITIES JSC	8,683,822	227,114,804	2.0204
VND VN	VNDIRECT SECURITIES CORP	10,238,500	224,931,434	2.001
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,581,301	211,449,906	1.8811
TCX VN	TECHCOM SECURITIES JSC	3,759,800	199,442,454	1.7742
GEX VN	GELEX GROUP JSC	6,178,367	190,103,147	1.6912
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,357,966	150,450,038	1.3384
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,859,500	147,032,758	1.308
POW VN	PETROVIETNAM POWER CORP	7,929,610	135,657,005	1.2068
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,272,540	123,296,026	1.0968
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,299,167	120,331,567	1.0704
VPX VN	VP BANK SECURITIES LTD CO	3,548,000	119,649,192	1.0644
BSR VN	BINH SON REFINING AND PETROCHE	3,719,295	113,981,816	1.014
FRT VN	FPT DIGITAL RETAIL JSC	827,762	113,899,780	1.0132
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,260,778	72,775,812	0.6474
BVH VN	BAO VIET HOLDINGS	900,500	66,498,303	0.5915
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	650,900	28,198,923	0.2508
股票合計			11,110,923,949	98.8439

項目	金額
現金 (TWD)	85,719,424
現金 (USD)	1,062,608
現金 (VND)	32,807,500
應付受益權單位買回款 (TWD)	110,897,043
應收(付)證券款 (VND)	43,139,674,890

特別注意事項

參考匯率：
1 USD = 32.3310 TWD 更新時間：20260717
1 USD = 26269.0 VND 更新時間：20260717

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。