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)

11,201,080,064
Total Units Outstanding

609,238,000
NAV Per Unit (TWD)

18.39

Date: 2026/08/10

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	8,116,550	2,085,111,128	18.6152
VHM VN	VINHOMES JSC	17,005,568	1,500,223,081	13.3935
HPG VN	HOA PHAT GROUP JSC	32,773,894	892,425,553	7.9673
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,073,919	599,864,800	5.3554
MSN VN	MASAN GROUP CORP	6,424,396	535,886,295	4.7842
SSI VN	SSI SECURITIES CORP	17,278,152	534,346,157	4.7704
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,748,100	516,326,943	4.6096
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,360,700	492,733,408	4.3989
VCK VN	VPS SECURITIES JSC	12,001,000	455,428,108	4.0659
VIX VN	VIX SECURITIES JSC	23,141,800	397,761,754	3.5511
VJC VN	VIETJET AVIATION JSC	2,002,198	309,601,052	2.764
BID VN	BANK FOR INVESTMENT AND DEVELO	6,094,000	296,586,394	2.6478
VRE VN	VINCOM RETAIL JSC	8,444,180	265,827,597	2.3732
VCI VN	VIETCAP SECURITIES JSC	8,715,822	237,329,817	2.1188
VND VN	VNDIRECT SECURITIES CORP	10,275,500	215,863,406	1.9271
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,631,301	201,544,167	1.7993
GEX VN	GELEX GROUP JSC	6,201,367	199,425,009	1.7804
TCX VN	TECHCOM SECURITIES JSC	3,772,800	185,941,124	1.66
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,373,966	151,976,413	1.3568
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,888,500	143,363,346	1.2799
FRT VN	FPT DIGITAL RETAIL JSC	830,762	140,232,563	1.2519
POW VN	PETROVIETNAM POWER CORP	7,958,610	135,812,166	1.2124
BSR VN	BINH SON REFINING AND PETROCHE	3,732,295	123,702,911	1.1043
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,318,167	118,929,688	1.0617
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,291,540	118,334,230	1.0564
VPX VN	VP BANK SECURITIES LTD CO	3,561,000	113,199,200	1.0106
BVH VN	BAO VIET HOLDINGS	904,500	75,225,317	0.6715
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,265,778	72,520,732	0.6474
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	653,900	30,213,030	0.2697
Total Stocks			11,145,735,389	99.5047

Holdings	Cash
Cash (TWD)	92,422,196
Cash (USD)	967,283
Cash (VND)	38,999,551
Payables For Units Redeemed (TWD)	82,299,375

特別注意事項

參考匯率：
1 USD = 32.2260 TWD 更新時間：20260810
1 USD = 26155.0 VND 更新時間：20260810

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