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)

15,876,791,579
Total Units Outstanding

983,738,000
NAV Per Unit (TWD)

16.14

Date: 2025/09/05

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	15,463,075	2,239,911,093	14.108
VHM VN	VINHOMES JSC	17,332,184	2,008,529,415	12.6507
HPG VN	HOA PHAT GROUP JSC	42,519,995	1,419,092,151	8.9381
MSN VN	MASAN GROUP CORP	11,225,396	1,079,703,895	6.8005
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	13,490,919	1,055,286,088	6.6467
SSI VN	SSI SECURITIES CORP	21,864,960	1,026,191,979	6.4634
VNM VN	VIETNAM DAIRY PRODUCTS JSC	10,280,100	725,503,542	4.5695
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	9,008,700	584,621,869	3.6822
VRE VN	VINCOM RETAIL JSC	14,357,180	504,123,194	3.1752
VND VN	VNDIRECT SECURITIES CORP	17,267,500	500,258,387	3.1508
VCI VN	VIETCAP SECURITIES JSC	8,610,165	458,980,475	2.8908
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	21,950,547	457,870,599	2.8838
GEX VN	GELEX GROUP JSC	7,186,702	448,893,491	2.8273
VJC VN	VIETJET AVIATION JSC	2,587,845	425,844,958	2.6821
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	8,858,167	363,902,474	2.292
DGC VN	DUC GIANG CHEMICALS JSC	2,963,900	336,256,853	2.1179
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	8,900,540	296,537,151	1.8677
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,990,966	285,687,737	1.7994
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	7,509,829	218,438,243	1.3758
FRT VN	FPT DIGITAL RETAIL JSC	1,160,250	177,211,497	1.1161
KDC VN	KIDO GROUP CORP	2,305,943	145,636,414	0.9172
NAB VN	NAM A COMMERCIAL JSB	7,899,750	145,557,765	0.9167
POW VN	PETROVIETNAM POWER CORP	7,482,000	140,028,080	0.8819
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,367,800	138,181,625	0.8703
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	1,976,000	133,728,721	0.8422
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,126,778	116,575,747	0.7342
BVH VN	BAO VIET HOLDINGS	1,518,500	102,942,703	0.6483
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,059,000	94,249,346	0.5936
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,453,900	61,665,254	0.3883
VGC VN	VIGLACERA CORP JSC	789,900	56,752,985	0.3574
Total Stocks			15,748,163,731	99.1881

Holdings	Cash
Cash (TWD)	223,545,984
Cash (USD)	154,845,978
Cash (VND)	305,725,081
Payables For Units Redeemed (TWD)	677,112,468

特別注意事項

參考匯率：
1 USD = 30.5900 TWD 更新時間：20250905
1 USD = 26397.0 VND 更新時間：20250905

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