富邦成員

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00885 Fubon　Vietnam　ETF

Search Date

  • Net Asset Value (TWD)

    19,213,180,105

  • Total Units Outstanding

    1,662,238,000

  • NAV Per Unit (TWD)

    11.56

Date: 2024/11/21

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HPG VN HOA PHAT GROUP JSC 61,281,163 2,030,660,115 10.569
VHM VN VINHOMES JSC 33,800,184 1,876,102,894 9.7646
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 14,743,331 1,710,385,033 8.9021
VIC VN VINGROUP JSC 31,825,075 1,646,124,456 8.5676
VNM VN VIETNAM DAIRY PRODUCTS JSC 18,711,100 1,532,674,283 7.9772
MSN VN MASAN GROUP CORP 16,658,396 1,522,552,947 7.9245
SSI VN SSI SECURITIES CORP 39,655,960 1,250,527,560 6.5086
DGC VN DUC GIANG CHEMICALS JSC 4,813,900 660,283,637 3.4366
STB VN SAIGON THUONG TIN COMMERCIAL JSB 14,631,700 619,891,876 3.2263
VJC VN VIETJET AVIATION JSC 4,203,845 548,046,414 2.8524
VRE VN VINCOM RETAIL JSC 23,320,180 544,067,744 2.8317
VND VN VNDIRECT SECURITIES CORP 28,046,500 499,738,910 2.601
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 11,373,970 478,228,676 2.489
VCI VN VIETCAP SECURITIES JSC 10,042,165 427,380,920 2.2244
FRT VN FPT DIGITAL RETAIL JSC 1,726,800 376,084,220 1.9574
SHB VN SAIGON - HANOI COMMERCIAL JOIN 28,425,289 373,489,543 1.9439
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 9,730,966 335,550,529 1.7464
EIB VN VIETNAM EXPORT IMPORT COMMERCI 14,457,540 334,519,394 1.741
PDR VN PHAT DAT REAL ESTATE DEVELOPME 11,294,509 304,767,848 1.5862
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 3,649,778 258,726,714 1.3466
GEX VN GELEX GROUP JSC 11,014,621 255,562,910 1.3301
KDC VN KIDO GROUP CORP 3,748,943 240,766,609 1.2531
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 4,960,400 221,599,703 1.1533
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 7,730,676 205,629,427 1.0702
POW VN PETROVIETNAM POWER CORP 12,152,000 178,362,249 0.9283
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 3,408,900 170,641,630 0.8881
DCM VN PETROVIETNAM CA MAU FERTILIZER 3,424,000 164,155,354 0.8543
NAB VN NAM A COMMERCIAL JSB 8,212,000 163,692,592 0.8519
BVH VN BAO VIET HOLDINGS 1,900,500 107,681,187 0.5604
VGC VN VIGLACERA CORP JSC 1,282,900 67,754,745 0.3526
Total Stocks 19,105,650,119 99.4388
Holdings Cash
Cash (TWD) 2,128,347
Cash (USD) 3,425,730
Cash (VND) 102,216,927
特別注意事項
  • 參考匯率：
    1 USD = 32.5830 TWD 更新時間：20241121
    1 USD = 25418.0 VND 更新時間：20241121

  • 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

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF