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)

10,881,636,285
Total Units Outstanding

591,238,000
NAV Per Unit (TWD)

18.40

Date: 2026/09/18

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	4,193,550	1,236,976,115	11.3675
VHM VN	VINHOMES JSC	12,879,568	1,118,309,026	10.277
HPG VN	HOA PHAT GROUP JSC	31,729,894	836,215,244	7.6846
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	6,823,919	499,876,672	4.5937
MSN VN	MASAN GROUP CORP	5,824,396	487,202,134	4.4772
SSI VN	SSI SECURITIES CORP	17,419,982	455,893,773	4.1895
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	4,503,700	430,703,491	3.958
VNM VN	VIETNAM DAIRY PRODUCTS JSC	5,669,100	424,294,815	3.8991
FPT VN	FPT CORP	4,633,000	406,240,896	3.7332
VPB VN	VIETNAM PROSPERITY JSC BANK	12,010,000	403,169,381	3.705
VCK VN	VPS SECURITIES JSC	10,083,000	366,225,349	3.3655
MCH VN	MASAN CONSUMER CORP	1,977,000	345,736,230	3.1772
VJC VN	VIETJET AVIATION JSC	1,814,198	286,204,580	2.6301
BID VN	BANK FOR INVESTMENT AND DEVELO	5,470,277	239,159,451	2.1978
ACB VN	ASIA COMMERCIAL BANK JSC	8,786,000	235,308,437	2.1624
HDB VN	HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	6,819,000	229,327,200	2.1074
VRE VN	VINCOM RETAIL JSC	7,094,180	221,230,280	2.033
CTG VN	VIETNAM JOINT STOCK COMMERCIAL	5,742,000	212,417,724	1.952
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	14,083,301	203,230,392	1.8676
TCB VN	VIETNAM TECHNOLOGICAL & COMMER	4,484,000	173,282,566	1.5924
MBB VN	MILITARY COMMERCIAL JOINT STOC	6,727,000	163,710,558	1.5044
TCX VN	TECHCOM SECURITIES JSC	3,625,960	139,680,489	1.2836
VPL VN	VINPEARL JSC	1,287,000	127,801,738	1.1744
BSR VN	BINH SON REFINING AND PETROCHE	3,136,295	115,831,328	1.0644
POW VN	PETROVIETNAM POWER CORP	6,685,610	103,018,155	0.9467
BVH VN	BAO VIET HOLDINGS	1,054,500	88,336,328	0.8117
VPX VN	VP BANK SECURITIES LTD CO	2,991,000	87,421,146	0.8033
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,063,778	57,631,101	0.5296
VIX VN	VIX SECURITIES JSC	3,014,990	48,485,716	0.4455
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	710,900	32,514,891	0.2988
VCI VN	VIETCAP SECURITIES JSC	1,079,822	27,269,326	0.2505
VND VN	VNDIRECT SECURITIES CORP	1,272,500	23,653,944	0.2173
GEX VN	GELEX GROUP JSC	769,367	22,957,551	0.2109
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	541,966	17,232,471	0.1583
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	983,500	16,958,821	0.1558
FRT VN	FPT DIGITAL RETAIL JSC	102,762	16,450,321	0.1511
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	660,540	13,247,842	0.1217
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	660,167	12,755,958	0.1172
Total Stocks			9,925,961,440	91.2154

Holdings	Cash
Cash (TWD)	43,504,481
Cash (USD)	868,367
Cash (VND)	980,081,012
Payables For Units Redeemed (TWD)	36,526,358
Receivable/(Payable)for Securities (VND)	-18,906,765,110

特別注意事項

參考匯率：
1 USD = 31.7950 TWD 更新時間：20260918
1 USD = 25999.0 VND 更新時間：20260918

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