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)

16,521,221,373
Total Units Outstanding

1,327,738,000
NAV Per Unit (TWD)

12.44

Date: 2025/06/05

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	24,434,075	2,746,421,122	16.6235
VHM VN	VINHOMES JSC	22,645,184	1,994,721,303	12.0736
HPG VN	HOA PHAT GROUP JSC	46,426,163	1,371,150,661	8.2993
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,779,919	1,148,109,539	6.9493
MSN VN	MASAN GROUP CORP	13,437,396	1,014,112,561	6.1382
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,093,100	974,612,544	5.8991
SSI VN	SSI SECURITIES CORP	28,469,960	782,055,414	4.7336
VRE VN	VINCOM RETAIL JSC	18,811,180	582,538,932	3.526
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,802,700	559,760,224	3.3881
VCI VN	VIETCAP SECURITIES JSC	11,497,165	485,929,661	2.9412
VND VN	VNDIRECT SECURITIES CORP	22,623,500	443,711,880	2.6857
DGC VN	DUC GIANG CHEMICALS JSC	3,883,900	403,590,922	2.4428
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,452,210	399,936,662	2.4207
GEX VN	GELEX GROUP JSC	9,329,702	390,576,212	2.364
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,550,970	366,068,972	2.2157
VJC VN	VIETJET AVIATION JSC	3,390,845	355,078,084	2.1492
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,662,540	325,045,810	1.9674
FRT VN	FPT DIGITAL RETAIL JSC	1,392,800	268,375,701	1.6244
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,849,966	236,792,900	1.4332
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	3,208,000	192,065,789	1.1625
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,110,509	190,699,986	1.1542
KDC VN	KIDO GROUP CORP	3,023,943	187,635,936	1.1357
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,944,778	167,187,156	1.0119
NAB VN	NAM A COMMERCIAL JSB	8,280,000	159,545,577	0.9657
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,001,400	155,122,152	0.9389
POW VN	PETROVIETNAM POWER CORP	9,803,000	154,036,883	0.9323
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,749,900	113,859,496	0.6891
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,762,000	109,767,069	0.6644
BVH VN	BAO VIET HOLDINGS	1,532,500	88,588,260	0.5362
VGC VN	VIGLACERA CORP JSC	1,034,900	56,322,219	0.3409
Total Stocks			16,423,419,627	99.4068

Holdings	Cash
Cash (TWD)	180,006,042
Cash (USD)	2,201,444
Cash (VND)	103,734,916
Payables For Units Redeemed (TWD)	298,256,962

特別注意事項

參考匯率：
1 USD = 29.9320 TWD 更新時間：20250605
1 USD = 26097.0 VND 更新時間：20250605

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