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)

10,835,669,201
基金在外流通單位數(單位)

591,238,000
基金每單位淨值(新台幣)

18.33

資料日期：2026/10/22

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	3,706,550	1,087,528,893	10.0365
VHM VN	VINHOMES JSC	12,523,568	1,009,739,869	9.3186
HPG VN	HOA PHAT GROUP JSC	32,418,894	867,877,803	8.0094
VPB VN	VIETNAM PROSPERITY JSC BANK	23,507,914	709,285,470	6.5458
MCH VN	MASAN CONSUMER CORP	3,070,000	545,329,435	5.0327
MSN VN	MASAN GROUP CORP	5,803,396	540,291,453	4.9862
FPT VN	FPT CORP	7,195,300	520,310,094	4.8018
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	6,674,919	473,430,080	4.3691
SSI VN	SSI SECURITIES CORP	17,140,982	435,123,162	4.0156
VNM VN	VIETNAM DAIRY PRODUCTS JSC	5,579,100	408,358,623	3.7686
HDB VN	HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	13,767,000	387,630,813	3.5773
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	4,431,700	357,873,743	3.3027
VCK VN	VPS SECURITIES JSC	9,921,000	352,456,894	3.2527
ACB VN	ASIA COMMERCIAL BANK JSC	13,645,000	352,394,283	3.2521
CTG VN	VIETNAM JOINT STOCK COMMERCIAL	8,919,000	343,264,452	3.1679
TCB VN	VIETNAM TECHNOLOGICAL & COMMER	6,963,000	299,563,265	2.7646
VJC VN	VIETJET AVIATION JSC	1,808,198	292,946,562	2.7035
MBB VN	MILITARY COMMERCIAL JOINT STOC	10,446,000	261,881,338	2.4168
BID VN	BANK FOR INVESTMENT AND DEVELO	5,382,277	229,183,949	2.115
VRE VN	VINCOM RETAIL JSC	6,981,180	222,510,654	2.0535
VPL VN	VINPEARL JSC	1,998,000	215,210,299	1.9861
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	14,614,301	198,839,772	1.835
TCX VN	TECHCOM SECURITIES JSC	3,467,960	130,412,694	1.2035
BSR VN	BINH SON REFINING AND PETROCHE	3,086,295	113,532,902	1.0477
POW VN	PETROVIETNAM POWER CORP	6,579,610	104,026,821	0.96
BVH VN	BAO VIET HOLDINGS	1,155,500	100,443,189	0.9269
VPX VN	VP BANK SECURITIES LTD CO	2,944,000	88,085,185	0.8129
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,045,778	57,178,226	0.5276
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	754,900	34,094,163	0.3146
股票合計			10,738,804,086	99.1047

項目	金額
現金 (TWD)	11,987,475
現金 (USD)	808,245
現金 (VND)	95,339,748

特別注意事項

參考匯率：
1 USD = 32.5570 TWD 更新時間：20261022
1 USD = 25843.0 VND 更新時間：20261022

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。