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)

11,222,772,839
Total Units Outstanding

613,738,000
NAV Per Unit (TWD)

18.29

Date: 2026/07/30

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	8,179,550	2,220,732,117	19.7877
VHM VN	VINHOMES JSC	8,569,284	1,564,072,181	13.9365
HPG VN	HOA PHAT GROUP JSC	33,027,894	888,549,153	7.9173
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	8,136,919	567,351,911	5.0553
MSN VN	MASAN GROUP CORP	6,474,396	542,516,704	4.834
SSI VN	SSI SECURITIES CORP	17,412,152	515,712,636	4.5952
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,800,100	513,583,193	4.5762
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,402,700	477,384,107	4.2537
VCK VN	VPS SECURITIES JSC	12,094,000	464,913,435	4.1425
VIX VN	VIX SECURITIES JSC	23,321,800	375,592,282	3.3466
VJC VN	VIETJET AVIATION JSC	2,018,198	309,335,275	2.7563
BID VN	BANK FOR INVESTMENT AND DEVELO	6,141,000	282,299,075	2.5154
VRE VN	VINCOM RETAIL JSC	8,510,180	255,204,954	2.2739
VCI VN	VIETCAP SECURITIES JSC	8,783,822	233,059,101	2.0766
VND VN	VNDIRECT SECURITIES CORP	10,355,500	217,891,123	1.9415
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,737,301	199,197,261	1.7749
TCX VN	TECHCOM SECURITIES JSC	3,802,800	190,534,489	1.6977
GEX VN	GELEX GROUP JSC	6,249,367	170,440,337	1.5187
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,407,966	152,586,174	1.3596
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,949,500	141,268,843	1.2587
POW VN	PETROVIETNAM POWER CORP	8,019,610	135,586,952	1.2081
FRT VN	FPT DIGITAL RETAIL JSC	836,762	120,095,226	1.0701
BSR VN	BINH SON REFINING AND PETROCHE	3,761,295	119,292,901	1.0629
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,332,540	117,796,187	1.0496
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,360,167	115,760,515	1.0314
VPX VN	VP BANK SECURITIES LTD CO	3,589,000	112,499,672	1.0024
BVH VN	BAO VIET HOLDINGS	911,500	68,729,307	0.6124
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,275,778	68,329,607	0.6088
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	658,900	27,524,679	0.2452
Total Stocks			11,167,839,397	99.5092

Holdings	Cash
Cash (TWD)	9,073,566
Cash (USD)	973,714
Cash (VND)	48,029,091
Payables For Units Redeemed (TWD)	18,203,648
Receivable/(Payable)for Securities (VND)	14,592,077,460

特別注意事項

參考匯率：
1 USD = 32.4650 TWD 更新時間：20260730
1 USD = 26307.0 VND 更新時間：20260730

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