富邦投信ETF投資網

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00885 Fubon　Vietnam　ETF

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Net Asset Value (TWD)

10,599,227,586
Total Units Outstanding

586,238,000
NAV Per Unit (TWD)

18.08

Date: 2026/10/30

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	3,677,550	1,120,668,246	10.5731
VHM VN	VINHOMES JSC	12,469,568	993,329,640	9.3717
HPG VN	HOA PHAT GROUP JSC	32,278,894	857,115,558	8.0865
VPB VN	VIETNAM PROSPERITY JSC BANK	23,406,914	679,247,873	6.4084
MCH VN	MASAN CONSUMER CORP	3,057,000	521,831,924	4.9233
MSN VN	MASAN GROUP CORP	5,778,396	511,454,235	4.8253
FPT VN	FPT CORP	7,164,300	477,403,739	4.5041
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	6,645,919	473,112,994	4.4636
SSI VN	SSI SECURITIES CORP	17,066,982	416,500,452	3.9295
VNM VN	VIETNAM DAIRY PRODUCTS JSC	5,555,100	399,673,713	3.7707
HDB VN	HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK	13,708,000	388,260,806	3.6631
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	4,412,700	369,929,843	3.4901
ACB VN	ASIA COMMERCIAL BANK JSC	13,586,000	360,754,986	3.4035
CTG VN	VIETNAM JOINT STOCK COMMERCIAL	8,880,000	340,217,800	3.2098
VCK VN	VPS SECURITIES JSC	9,878,000	337,236,228	3.1817
VJC VN	VIETJET AVIATION JSC	1,800,198	299,555,709	2.8262
TCB VN	VIETNAM TECHNOLOGICAL & COMMER	10,399,500	284,032,245	2.6797
MBB VN	MILITARY COMMERCIAL JOINT STOC	10,401,000	253,824,677	2.3947
VPL VN	VINPEARL JSC	1,989,000	226,600,577	2.1378
BID VN	BANK FOR INVESTMENT AND DEVELO	5,359,277	226,336,246	2.1354
VRE VN	VINCOM RETAIL JSC	6,951,180	211,385,431	1.9943
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	14,551,301	195,953,430	1.8487
TCX VN	TECHCOM SECURITIES JSC	3,452,960	120,067,558	1.1327
BSR VN	BINH SON REFINING AND PETROCHE	3,072,295	107,219,415	1.0115
POW VN	PETROVIETNAM POWER CORP	6,550,610	101,051,557	0.9533
BVH VN	BAO VIET HOLDINGS	1,150,500	100,377,679	0.947
VPX VN	VP BANK SECURITIES LTD CO	2,931,000	85,240,324	0.8042
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,041,778	55,852,482	0.5269
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	750,900	32,282,150	0.3045
Total Stocks			10,546,517,517	99.5013

Holdings	Cash
Cash (TWD)	93,061,977
Cash (USD)	728,067
Cash (VND)	16,913,082
Payables For Units Redeemed (TWD)	90,445,474
Receivable/(Payable)for Securities (VND)	36,976,921,410

特別注意事項

參考匯率：
1 USD = 32.6190 TWD 更新時間：20261030
1 USD = 25797.0 VND 更新時間：20261030

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