Fund Asset

Switch ETFs

00885 Fubon Vietnam ETF

Search Date

  • Net Asset Value (TWD)

    14,578,971,932

  • Total Units Outstanding

    866,738,000

  • NAV Per Unit (TWD)

    16.82

Date: 2025/10/22

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
VIC VN VINGROUP JSC 8,884,075 2,103,828,343 14.4305
VHM VN VINHOMES JSC 11,603,184 1,529,528,840 10.4913
HPG VN HOA PHAT GROUP JSC 40,912,995 1,274,308,505 8.7407
MSN VN MASAN GROUP CORP 10,100,396 930,823,931 6.3847
SSI VN SSI SECURITIES CORP 19,439,960 871,954,370 5.9809
VIX VN VIX SECURITIES JSC 21,023,000 853,445,871 5.8539
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 11,994,919 833,960,780 5.7202
VNM VN VIETNAM DAIRY PRODUCTS JSC 9,139,100 600,224,711 4.117
VRE VN VINCOM RETAIL JSC 12,764,180 580,710,360 3.9832
STB VN SAIGON THUONG TIN COMMERCIAL JSB 8,008,700 517,575,652 3.5501
VJC VN VIETJET AVIATION JSC 2,300,845 483,664,483 3.3175
GEX VN GELEX GROUP JSC 6,389,702 413,690,583 2.8375
SHB VN SAIGON - HANOI COMMERCIAL JOIN 19,515,547 379,050,448 2.5999
VND VN VNDIRECT SECURITIES CORP 15,351,500 375,177,593 2.5734
VCI VN VIETCAP SECURITIES JSC 7,655,165 334,878,967 2.2969
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 7,875,167 295,813,296 2.029
DGC VN DUC GIANG CHEMICALS JSC 2,634,900 279,709,732 1.9185
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 6,534,966 257,668,946 1.7674
TPB VN TIEN PHONG COMMERCIAL JOINT ST 11,224,000 237,643,716 1.63
BID VN BANK FOR INVESTMENT AND DEVELO 5,429,000 235,594,328 1.6159
EIB VN VIETNAM EXPORT IMPORT COMMERCI 7,913,540 216,017,386 1.4817
FRT VN FPT DIGITAL RETAIL JSC 920,250 155,015,479 1.0632
HVN VN VIETNAM AIRLINES JSC 3,547,000 142,545,156 0.9777
NAB VN NAM A COMMERCIAL JSB 7,288,750 120,737,852 0.8281
BSR VN BINH SON REFINING AND PETROCHE 3,457,000 110,094,107 0.7551
POW VN PETROVIETNAM POWER CORP 6,652,000 105,146,201 0.7212
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 1,890,778 98,814,482 0.6777
BVH VN BAO VIET HOLDINGS 1,350,500 77,668,257 0.5327
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 976,900 39,031,275 0.2677
VGC VN VIGLACERA CORP JSC 701,900 38,033,212 0.2608
Total Stocks 14,492,356,862 99.4044
Holdings Cash
Cash (TWD) 251,986,903
Cash (USD) 1,813,071
Cash (VND) 50,033,415
Payables For Units Redeemed (TWD) 277,181,550
特別注意事項
  • 參考匯率:
    1 USD = 30.7350 TWD 更新時間:20251022
    1 USD = 26347.0 VND 更新時間:20251022

  • 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
    • Actively Managed ETF