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)

10,751,877,103
Total Units Outstanding

614,738,000
NAV Per Unit (TWD)

17.49

Date: 2026/07/23

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	8,194,550	2,151,229,720	20.0079
VHM VN	VINHOMES JSC	8,585,284	1,390,197,502	12.9298
HPG VN	HOA PHAT GROUP JSC	32,890,894	839,241,438	7.8055
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,102,919	536,763,732	4.9922
MSN VN	MASAN GROUP CORP	6,447,396	506,188,444	4.7079
SSI VN	SSI SECURITIES CORP	17,340,152	500,946,928	4.6591
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,772,100	480,174,516	4.4659
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,379,700	475,158,454	4.4193
VCK VN	VPS SECURITIES JSC	12,043,000	449,113,568	4.177
VIX VN	VIX SECURITIES JSC	23,057,800	364,884,559	3.3936
VJC VN	VIETJET AVIATION JSC	2,009,198	314,500,484	2.925
BID VN	BANK FOR INVESTMENT AND DEVELO	6,115,000	270,051,671	2.5116
VRE VN	VINCOM RETAIL JSC	8,474,180	228,701,109	2.127
VCI VN	VIETCAP SECURITIES JSC	8,746,822	219,964,227	2.0458
VND VN	VNDIRECT SECURITIES CORP	10,312,500	216,958,161	2.0178
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,680,301	201,383,927	1.873
TCX VN	TECHCOM SECURITIES JSC	3,786,800	190,924,691	1.7757
GEX VN	GELEX GROUP JSC	6,178,367	168,257,558	1.5649
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,389,966	149,441,787	1.3899
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,916,500	135,959,375	1.2645
POW VN	PETROVIETNAM POWER CORP	7,986,610	132,754,631	1.2347
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,337,167	117,850,439	1.096
VPX VN	VP BANK SECURITIES LTD CO	3,574,000	116,622,968	1.0846
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,272,540	114,159,616	1.0617
FRT VN	FPT DIGITAL RETAIL JSC	833,762	111,485,016	1.0368
BSR VN	BINH SON REFINING AND PETROCHE	3,746,295	107,309,152	0.998
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,269,778	73,210,532	0.6809
BVH VN	BAO VIET HOLDINGS	907,500	63,678,170	0.5922
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	655,900	26,873,981	0.2499
Total Stocks			10,653,986,356	99.0882

Holdings	Cash
Cash (TWD)	109,238,788
Cash (USD)	1,061,096
Cash (VND)	128,098,835
Payables For Units Redeemed (TWD)	54,979,407
Receivable/(Payable)for Securities (VND)	-63,045,013,340

特別注意事項

參考匯率：
1 USD = 32.2850 TWD 更新時間：20260723
1 USD = 26318.0 VND 更新時間：20260723

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