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)

12,741,372,186
Total Units Outstanding

743,238,000
NAV Per Unit (TWD)

17.14

Date: 2026/03/09

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	14,567,550	2,574,010,065	20.2019
BSR VN	BINH SON REFINING AND PETROCHE	24,558,295	1,075,889,731	8.444
HPG VN	HOA PHAT GROUP JSC	33,641,995	1,034,956,399	8.1228
VHM VN	VINHOMES JSC	9,381,284	1,006,414,527	7.8987
SSI VN	SSI SECURITIES CORP	20,297,152	721,713,905	5.6643
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	9,670,919	672,488,275	5.2779
MSN VN	MASAN GROUP CORP	7,937,396	656,938,585	5.1559
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,515,100	529,874,774	4.1586
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,457,700	476,479,032	3.7396
VIX VN	VIX SECURITIES JSC	17,266,000	344,683,098	2.7052
VJC VN	VIETJET AVIATION JSC	1,854,845	344,398,620	2.7029
VRE VN	VINCOM RETAIL JSC	10,496,180	311,438,631	2.4443
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,047,547	279,462,092	2.1933
VCI VN	VIETCAP SECURITIES JSC	6,295,165	270,059,143	2.1195
VND VN	VNDIRECT SECURITIES CORP	12,623,500	258,898,085	2.0319
BID VN	BANK FOR INVESTMENT AND DEVELO	4,465,000	219,722,570	1.7244
GEX VN	GELEX GROUP JSC	5,253,702	211,354,411	1.6588
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,373,966	194,997,234	1.5304
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,476,167	188,228,727	1.4773
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,690,500	184,632,516	1.449
DGC VN	DUC GIANG CHEMICALS JSC	2,124,900	183,087,711	1.4369
FRT VN	FPT DIGITAL RETAIL JSC	971,250	165,132,104	1.296
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,500,540	162,115,153	1.2723
POW VN	PETROVIETNAM POWER CORP	7,165,610	117,829,711	0.9247
BVH VN	BAO VIET HOLDINGS	1,110,500	96,088,285	0.7541
NAB VN	NAM A COMMERCIAL JSB	5,876,750	90,573,945	0.7108
HVN VN	VIETNAM AIRLINES JSC	2,917,000	80,180,172	0.6292
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,524,778	78,550,085	0.6164
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	802,900	56,221,136	0.4412
VGC VN	VIGLACERA CORP JSC	577,900	30,016,415	0.2355
Total Stocks			12,616,435,137	99.0178

Holdings	Cash
Cash (TWD)	247,635,170
Cash (USD)	1,410,881
Cash (VND)	106,670,039
Payables For Units Redeemed (TWD)	358,965,052

特別注意事項

參考匯率：
1 USD = 31.9070 TWD 更新時間：20260309
1 USD = 26292.0 VND 更新時間：20260309

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