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)

17,397,507,910
Total Units Outstanding

1,255,238,000
NAV Per Unit (TWD)

13.86

Date: 2025/07/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
VIC VN	VINGROUP JSC	19,788,075	2,497,630,225	14.3562
VHM VN	VINHOMES JSC	22,180,184	2,299,638,351	13.2182
HPG VN	HOA PHAT GROUP JSC	54,412,995	1,606,610,101	9.2347
MSN VN	MASAN GROUP CORP	14,365,396	1,254,659,490	7.2117
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,264,919	1,192,701,020	6.8555
SSI VN	SSI SECURITIES CORP	27,980,960	988,568,406	5.6822
VNM VN	VIETNAM DAIRY PRODUCTS JSC	13,155,100	889,512,336	5.1128
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,527,700	643,064,353	3.6963
VRE VN	VINCOM RETAIL JSC	18,372,180	600,433,978	3.4512
VCI VN	VIETCAP SECURITIES JSC	11,018,165	504,750,075	2.9012
GEX VN	GELEX GROUP JSC	9,196,702	460,173,553	2.645
VND VN	VNDIRECT SECURITIES CORP	22,096,500	451,966,961	2.5978
DGC VN	DUC GIANG CHEMICALS JSC	3,792,900	436,419,056	2.5085
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	24,858,210	409,005,624	2.3509
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	11,335,167	360,871,800	2.0742
VJC VN	VIETJET AVIATION JSC	3,311,845	354,941,753	2.0401
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,390,540	326,050,297	1.8741
FRT VN	FPT DIGITAL RETAIL JSC	1,485,250	254,419,105	1.4623
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,666,966	244,953,230	1.4079
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	8,898,509	200,564,382	1.1528
KDC VN	KIDO GROUP CORP	2,950,943	182,241,781	1.0475
NAB VN	NAM A COMMERCIAL JSB	10,108,750	165,185,541	0.9494
POW VN	PETROVIETNAM POWER CORP	9,574,000	150,513,066	0.8651
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,721,778	146,311,226	0.8409
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	2,529,000	145,638,534	0.8371
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	3,217,400	144,128,134	0.8284
BVH VN	BAO VIET HOLDINGS	1,943,500	113,673,301	0.6533
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,635,000	102,300,185	0.588
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	1,859,900	77,762,475	0.4469
VGC VN	VIGLACERA CORP JSC	1,010,900	52,575,870	0.3022
Total Stocks			17,257,264,209	99.1924

Holdings	Cash
Cash (TWD)	192,362,447
Cash (USD)	2,050,527
Cash (VND)	74,584,970
Payables For Units Redeemed (TWD)	515,917,268

特別注意事項

參考匯率：
1 USD = 29.4710 TWD 更新時間：20250721
1 USD = 26151.0 VND 更新時間：20250721

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