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)

10,653,826,884
Total Units Outstanding

580,238,000
NAV Per Unit (TWD)

18.36

Date: 2026/11/06

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	3,639,550	1,098,495,535	10.3108
VHM VN	VINHOMES JSC	12,328,568	985,398,720	9.2492
HPG VN	HOA PHAT GROUP JSC	31,943,894	871,628,607	8.1813
VPB VN	VIETNAM PROSPERITY JSC BANK	23,163,914	657,397,876	6.1705
MSN VN	MASAN GROUP CORP	5,718,396	537,285,161	5.0431
MCH VN	MASAN CONSUMER CORP	3,026,000	505,535,170	4.7451
FPT VN	FPT CORP	7,089,300	463,526,775	4.3508
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	6,576,919	453,727,437	4.2588
SSI VN	SSI SECURITIES CORP	16,889,982	443,472,927	4.1625
VNM VN	VIETNAM DAIRY PRODUCTS JSC	5,497,100	408,949,080	3.8385
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	4,366,700	393,422,464	3.6927
HDB VN	HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	13,565,000	392,834,909	3.6872
VCK VN	VPS SECURITIES JSC	9,776,000	360,490,296	3.3836
CTG VN	VIETNAM JOINT STOCK COMMERCIAL	8,788,000	360,252,699	3.3814
ACB VN	ASIA COMMERCIAL BANK JSC	13,445,000	352,154,286	3.3054
VJC VN	VIETJET AVIATION JSC	1,781,198	308,807,296	2.8985
TCB VN	VIETNAM TECHNOLOGICAL & COMMER	10,291,500	286,777,013	2.6917
MBB VN	MILITARY COMMERCIAL JOINT STOC	10,293,000	255,023,655	2.3937
VPL VN	VINPEARL JSC	1,968,000	235,314,434	2.2087
BID VN	BANK FOR INVESTMENT AND DEVELO	5,303,277	218,083,562	2.0469
VRE VN	VINCOM RETAIL JSC	6,878,180	210,254,311	1.9735
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	14,400,301	199,245,166	1.8701
TCX VN	TECHCOM SECURITIES JSC	3,416,960	127,539,776	1.1971
POW VN	PETROVIETNAM POWER CORP	6,482,610	103,044,451	0.9672
BSR VN	BINH SON REFINING AND PETROCHE	3,040,295	102,719,475	0.9641
BVH VN	BAO VIET HOLDINGS	1,138,500	93,049,601	0.8733
VPX VN	VP BANK SECURITIES LTD CO	2,901,000	87,371,812	0.82
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,030,778	56,517,443	0.5304
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	743,900	31,931,414	0.2997
Total Stocks			10,600,251,351	99.4958

Holdings	Cash
Cash (TWD)	94,822,886
Cash (USD)	736,318
Cash (VND)	71,423,889
Payables For Units Redeemed (TWD)	161,841,000
Receivable/(Payable)for Securities (VND)	42,337,887,920

特別注意事項

參考匯率：
1 USD = 32.9610 TWD 更新時間：20261106
1 USD = 25609.0 VND 更新時間：20261106

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