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)

10,703,437,296
基金在外流通單位數(單位)

591,238,000
基金每單位淨值(新台幣)

18.10

資料日期：2026/10/21

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	3,706,550	1,041,057,727	9.7263
VHM VN	VINHOMES JSC	12,523,568	972,186,761	9.0829
HPG VN	HOA PHAT GROUP JSC	32,418,894	861,274,751	8.0467
VPB VN	VIETNAM PROSPERITY JSC BANK	23,507,914	708,693,557	6.6211
MCH VN	MASAN CONSUMER CORP	3,070,000	543,353,562	5.0764
MSN VN	MASAN GROUP CORP	5,803,396	537,257,941	5.0194
FPT VN	FPT CORP	7,195,300	518,792,810	4.8469
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	6,674,919	472,887,956	4.418
SSI VN	SSI SECURITIES CORP	17,140,982	439,237,100	4.1037
VNM VN	VIETNAM DAIRY PRODUCTS JSC	5,579,100	408,569,413	3.8171
HDB VN	HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	13,767,000	382,177,166	3.5706
VCK VN	VPS SECURITIES JSC	9,921,000	352,052,191	3.2891
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	4,431,700	351,263,369	3.2817
ACB VN	ASIA COMMERCIAL BANK JSC	13,645,000	349,652,677	3.2667
CTG VN	VIETNAM JOINT STOCK COMMERCIAL	8,919,000	341,703,285	3.1924
TCB VN	VIETNAM TECHNOLOGICAL & COMMER	6,963,000	300,876,306	2.811
VJC VN	VIETJET AVIATION JSC	1,808,198	290,729,501	2.7162
MBB VN	MILITARY COMMERCIAL JOINT STOC	10,446,000	262,429,811	2.4518
BID VN	BANK FOR INVESTMENT AND DEVELO	5,382,277	230,543,867	2.1539
VRE VN	VINCOM RETAIL JSC	6,981,180	218,792,553	2.0441
VPL VN	VINPEARL JSC	1,998,000	209,563,243	1.9579
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	14,614,301	198,259,932	1.8523
TCX VN	TECHCOM SECURITIES JSC	3,467,960	126,329,631	1.1802
BSR VN	BINH SON REFINING AND PETROCHE	3,086,295	108,937,375	1.0177
POW VN	PETROVIETNAM POWER CORP	6,579,610	104,549,949	0.9767
BVH VN	BAO VIET HOLDINGS	1,155,500	99,279,413	0.9275
VPX VN	VP BANK SECURITIES LTD CO	2,944,000	85,794,399	0.8015
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,045,778	56,880,126	0.5314
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	754,900	33,330,966	0.3114
股票合計			10,606,457,338	99.0926

項目	金額
現金 (TWD)	11,987,475
現金 (USD)	806,855
現金 (VND)	95,061,726

特別注意事項

參考匯率：
1 USD = 32.5010 TWD 更新時間：20261021
1 USD = 25874.0 VND 更新時間：20261021

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。