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)

14,503,233,133
Total Units Outstanding

762,738,000
NAV Per Unit (TWD)

19.01

Date: 2026/01/22

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	15,087,150	2,925,233,501	20.1695
VHM VN	VINHOMES JSC	9,753,184	1,414,461,901	9.7527
HPG VN	HOA PHAT GROUP JSC	34,298,995	1,108,366,715	7.6422
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,055,919	859,286,334	5.9247
SSI VN	SSI SECURITIES CORP	20,694,152	794,504,036	5.4781
MSN VN	MASAN GROUP CORP	8,092,396	778,182,923	5.3655
BSR VN	BINH SON REFINING AND PETROCHE	25,535,295	682,262,724	4.7042
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,662,100	653,810,424	4.508
VIX VN	VIX SECURITIES JSC	17,624,000	521,791,958	3.5977
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,714,700	513,166,302	3.5382
VJC VN	VIETJET AVIATION JSC	1,928,845	420,178,372	2.8971
VRE VN	VINCOM RETAIL JSC	10,701,180	410,203,060	2.8283
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,361,547	320,973,929	2.2131
VND VN	VNDIRECT SECURITIES CORP	12,870,500	297,409,226	2.0506
BID VN	BANK FOR INVESTMENT AND DEVELO	4,552,000	284,880,936	1.9642
VCI VN	VIETCAP SECURITIES JSC	6,418,165	271,515,106	1.8721
GEX VN	GELEX GROUP JSC	5,356,702	257,556,231	1.7758
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,478,966	246,619,831	1.7004
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,602,167	232,815,513	1.6052
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,880,500	206,912,135	1.4266
DGC VN	DUC GIANG CHEMICALS JSC	2,208,900	196,196,026	1.3527
FRT VN	FPT DIGITAL RETAIL JSC	990,250	182,702,628	1.2597
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,627,540	178,672,686	1.2319
POW VN	PETROVIETNAM POWER CORP	7,305,610	130,129,569	0.8972
NAB VN	NAM A COMMERCIAL JSB	6,110,750	108,110,939	0.7454
BVH VN	BAO VIET HOLDINGS	1,132,500	103,588,034	0.7142
HVN VN	VIETNAM AIRLINES JSC	2,974,000	101,831,238	0.7021
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,584,778	96,510,983	0.6654
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	818,900	55,684,857	0.3839
VGC VN	VIGLACERA CORP JSC	588,900	33,807,863	0.2331
Total Stocks			14,387,365,980	99.1998

Holdings	Cash
Cash (TWD)	291,619,393
Cash (USD)	1,581,303
Cash (VND)	97,985,105
Payables For Units Redeemed (TWD)	331,260,514

特別注意事項

參考匯率：
1 USD = 31.6180 TWD 更新時間：20260122
1 USD = 26271.0 VND 更新時間：20260122

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