富邦投信ETF投資網

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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)

10,693,386,144
基金在外流通單位數(單位)

608,238,000
基金每單位淨值(新台幣)

17.58

資料日期：2026/08/18

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	8,102,550	1,971,440,986	18.436
VHM VN	VINHOMES JSC	16,977,568	1,429,267,896	13.3659
HPG VN	HOA PHAT GROUP JSC	32,718,894	835,891,627	7.8169
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,060,919	568,780,392	5.3189
MSN VN	MASAN GROUP CORP	6,413,396	521,190,613	4.8739
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,737,100	508,975,244	4.7597
SSI VN	SSI SECURITIES CORP	20,698,982	491,038,635	4.5919
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,351,700	489,600,290	4.5785
VCK VN	VPS SECURITIES JSC	11,981,000	426,335,017	3.9869
VIX VN	VIX SECURITIES JSC	23,103,800	369,607,891	3.4564
VJC VN	VIETJET AVIATION JSC	1,999,198	300,368,809	2.8089
BID VN	BANK FOR INVESTMENT AND DEVELO	6,499,277	284,642,413	2.6618
VRE VN	VINCOM RETAIL JSC	8,430,180	250,241,157	2.3401
VCI VN	VIETCAP SECURITIES JSC	8,701,822	223,899,247	2.0938
VND VN	VNDIRECT SECURITIES CORP	10,258,500	199,680,617	1.8673
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,608,301	192,041,002	1.7958
GEX VN	GELEX GROUP JSC	6,191,367	187,550,386	1.7538
TCX VN	TECHCOM SECURITIES JSC	3,766,800	182,384,404	1.7055
FRT VN	FPT DIGITAL RETAIL JSC	828,762	146,294,941	1.368
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,366,966	143,707,405	1.3438
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,875,500	137,487,148	1.2857
POW VN	PETROVIETNAM POWER CORP	7,944,610	129,028,579	1.2066
BSR VN	BINH SON REFINING AND PETROCHE	3,726,295	123,304,295	1.153
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,310,167	114,344,035	1.0692
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,282,540	109,250,588	1.0216
VPX VN	VP BANK SECURITIES LTD CO	3,555,000	107,256,433	1.003
BVH VN	BAO VIET HOLDINGS	902,500	74,111,064	0.693
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,263,778	71,184,240	0.6656
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	652,900	30,143,280	0.2818
股票合計			10,619,048,634	99.3033

項目	金額
現金 (TWD)	42,287,821
現金 (USD)	955,907
現金 (VND)	24,990,843
應付受益權單位買回款 (TWD)	18,158,694

特別注意事項

參考匯率：
1 USD = 31.8470 TWD 更新時間：20260818
1 USD = 26178.0 VND 更新時間：20260818

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。