富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00885 Fubon　Vietnam　ETF

Search Date

Net Asset Value (TWD)

10,808,885,687
Total Units Outstanding

592,738,000
NAV Per Unit (TWD)

18.24

Date: 2026/09/14

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	7,908,550	2,334,878,108	21.6014
VHM VN	VINHOMES JSC	16,570,568	1,453,070,325	13.4432
HPG VN	HOA PHAT GROUP JSC	31,864,894	814,495,795	7.5354
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	7,849,919	561,631,068	5.196
MSN VN	MASAN GROUP CORP	6,246,396	508,784,445	4.707
SSI VN	SSI SECURITIES CORP	20,158,982	500,489,208	4.6303
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,211,700	486,970,721	4.5052
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,561,100	475,840,533	4.4023
VCK VN	VPS SECURITIES JSC	11,668,000	405,270,361	3.7494
VIX VN	VIX SECURITIES JSC	23,624,990	364,059,411	3.3681
VJC VN	VIETJET AVIATION JSC	1,946,198	292,529,041	2.7063
BID VN	BANK FOR INVESTMENT AND DEVELO	6,330,277	276,776,264	2.5606
VRE VN	VINCOM RETAIL JSC	8,210,180	258,559,200	2.392
VCI VN	VIETCAP SECURITIES JSC	8,473,822	203,125,988	1.8792
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,253,301	184,781,716	1.7095
VND VN	VNDIRECT SECURITIES CORP	9,990,500	178,389,859	1.6504
TCX VN	TECHCOM SECURITIES JSC	3,668,800	171,402,630	1.5857
GEX VN	GELEX GROUP JSC	6,029,367	164,439,696	1.5213
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,252,966	137,837,652	1.2752
FRT VN	FPT DIGITAL RETAIL JSC	807,762	131,390,856	1.2155
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,669,500	131,318,275	1.2149
BSR VN	BINH SON REFINING AND PETROCHE	3,629,295	126,501,948	1.1703
POW VN	PETROVIETNAM POWER CORP	7,737,610	117,343,382	1.0856
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,144,540	100,669,199	0.9313
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,171,167	99,292,924	0.9186
VPX VN	VP BANK SECURITIES LTD CO	3,462,000	99,288,739	0.9185
BVH VN	BAO VIET HOLDINGS	879,500	73,143,349	0.6766
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,230,778	67,360,119	0.6231
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	635,900	27,414,354	0.2536
Total Stocks			10,747,055,166	99.4265

Holdings	Cash
Cash (TWD)	123,537,766
Cash (USD)	866,619
Cash (VND)	44,817,461
Payables For Units Redeemed (TWD)	120,932,015

特別注意事項

參考匯率：
1 USD = 31.7310 TWD 更新時間：20260914
1 USD = 25945.0 VND 更新時間：20260914

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