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)

11,033,236,778
基金在外流通單位數(單位)

593,238,000
基金每單位淨值(新台幣)

18.60

資料日期：2026/09/09

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	7,908,550	2,373,430,598	21.5116
VHM VN	VINHOMES JSC	16,570,568	1,447,525,842	13.1196
HPG VN	HOA PHAT GROUP JSC	31,864,894	851,284,523	7.7156
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	7,849,919	558,286,264	5.06
MSN VN	MASAN GROUP CORP	6,246,396	517,653,650	4.6917
SSI VN	SSI SECURITIES CORP	20,158,982	510,468,031	4.6266
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,561,100	487,293,700	4.4165
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,211,700	484,315,578	4.3896
VCK VN	VPS SECURITIES JSC	11,668,000	421,982,482	3.8246
VIX VN	VIX SECURITIES JSC	23,624,990	389,281,896	3.5282
VJC VN	VIETJET AVIATION JSC	1,946,198	294,747,887	2.6714
BID VN	BANK FOR INVESTMENT AND DEVELO	6,330,277	279,175,796	2.5303
VRE VN	VINCOM RETAIL JSC	8,210,180	261,614,669	2.3711
VCI VN	VIETCAP SECURITIES JSC	8,473,822	217,655,108	1.9727
VND VN	VNDIRECT SECURITIES CORP	9,990,500	191,853,690	1.7388
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,253,301	188,675,537	1.71
GEX VN	GELEX GROUP JSC	6,029,367	179,705,138	1.6287
TCX VN	TECHCOM SECURITIES JSC	3,668,800	177,802,431	1.6115
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,252,966	138,868,693	1.2586
FRT VN	FPT DIGITAL RETAIL JSC	807,762	137,503,391	1.2462
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,669,500	134,272,960	1.2169
POW VN	PETROVIETNAM POWER CORP	7,737,610	120,934,500	1.096
BSR VN	BINH SON REFINING AND PETROCHE	3,629,295	120,263,342	1.09
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,171,167	106,510,188	0.9653
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,144,540	104,403,492	0.9462
VPX VN	VP BANK SECURITIES LTD CO	3,462,000	103,604,276	0.939
BVH VN	BAO VIET HOLDINGS	879,500	67,664,868	0.6132
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,230,778	66,581,696	0.6034
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	635,900	27,581,985	0.2499
股票合計			10,960,942,211	99.3432

項目	金額
現金 (TWD)	216,030,379
現金 (USD)	859,218
現金 (VND)	34,693,781
應付受益權單位買回款 (TWD)	251,558,898
應收(付)證券款 (VND)	45,869,845,330

特別注意事項

參考匯率：
1 USD = 31.4600 TWD 更新時間：20260909
1 USD = 25966.0 VND 更新時間：20260909

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。