富邦成員

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00885 Fubon　Vietnam　ETF

Search Date

  • Net Asset Value (TWD)

    26,562,840,508

  • Total Units Outstanding

    2,181,738,000

  • NAV Per Unit (TWD)

    12.18

Date: 2024/05/15

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HPG VN HOA PHAT GROUP JSC 70,043,967 2,764,749,011 10.4083
VIC VN VINGROUP JSC 42,085,075 2,467,790,151 9.2903
VHM VN VINHOMES JSC 44,832,184 2,282,896,190 8.5943
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 19,532,331 2,248,670,645 8.4654
VNM VN VIETNAM DAIRY PRODUCTS JSC 24,788,100 2,101,108,235 7.9099
MSN VN MASAN GROUP CORP 21,958,396 2,005,710,247 7.5508
SSI VN SSI SECURITIES CORP 40,145,200 1,825,840,782 6.8736
DGC VN DUC GIANG CHEMICALS JSC 6,377,900 1,017,473,660 3.8304
VRE VN VINCOM RETAIL JSC 30,894,180 873,543,593 3.2885
VJC VN VIETJET AVIATION JSC 5,568,845 826,406,120 3.1111
VND VN VNDIRECT SECURITIES CORP 29,724,000 789,690,530 2.9729
STB VN SAIGON THUONG TIN COMMERCIAL JSB 19,383,700 681,729,140 2.5664
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 13,697,519 630,773,846 2.3746
VCI VN VIETCAP SECURITIES JSC 10,086,050 619,499,176 2.3322
SHB VN SAIGON - HANOI COMMERCIAL JOIN 37,210,289 546,073,894 2.0557
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 12,890,966 493,334,201 1.8572
FRT VN FPT DIGITAL RETAIL JSC 2,287,800 474,381,115 1.7858
GEX VN GELEX GROUP JSC 14,591,621 414,429,125 1.5601
PDR VN PHAT DAT REAL ESTATE DEVELOPME 12,822,200 413,650,077 1.5572
KDC VN KIDO GROUP CORP 4,981,300 407,104,215 1.5326
EIB VN VIETNAM EXPORT IMPORT COMMERCI 17,900,000 399,694,455 1.5047
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 10,241,676 369,271,913 1.3901
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,835,778 352,386,467 1.3266
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 6,572,400 288,525,262 1.0861
POW VN PETROVIETNAM POWER CORP 16,100,000 224,052,061 0.8434
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,768,257 220,632,920 0.8306
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,515,900 218,241,864 0.8216
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,536,000 207,736,112 0.782
BVH VN BAO VIET HOLDINGS 2,517,500 129,148,903 0.4862
VGC VN VIGLACERA CORP JSC 1,699,900 117,421,169 0.442
HCM VN HO CHI MINH CITY SECURITIES CORP 525,500 19,279,737 0.0725
Total Stocks 26,431,244,816 99.5031
Holdings Cash
Cash (TWD) 142,730,334
Cash (USD) 1,268,874
Cash (VND) 111,573,819
Payables For Units Redeemed (TWD) 345,912,032
特別注意事項
  • 參考匯率：
    1 USD = 32.2010 TWD 更新時間：20240515
    1 USD = 25453.0 VND 更新時間：20240515

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF