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基金資產

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00885 富邦越南

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基金淨資產(新台幣)

13,337,741,056
基金在外流通單位數(單位)

716,738,000
基金每單位淨值(新台幣)

18.61

資料日期：2026/04/17

股票

股票代碼	股票名稱	股數	金額	權重(%)
VHM VN	VINHOMES JSC	10,281,284	1,672,540,909	12.5399
VIC VN	VINGROUP JSC	6,967,550	1,569,482,291	11.7672
HPG VN	HOA PHAT GROUP JSC	37,805,995	1,269,019,365	9.5144
MSN VN	MASAN GROUP CORP	8,223,396	783,732,540	5.876
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,218,919	728,905,904	5.4649
SSI VN	SSI SECURITIES CORP	21,028,152	719,708,722	5.396
VCK VN	VPS SECURITIES JSC	14,898,000	614,378,427	4.6063
VIX VN	VIX SECURITIES JSC	28,654,800	601,152,941	4.5071
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,786,100	572,176,474	4.2899
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,822,700	523,462,765	3.9246
VJC VN	VIETJET AVIATION JSC	1,959,845	417,737,080	3.1319
VRE VN	VINCOM RETAIL JSC	10,874,180	372,831,069	2.7953
VCI VN	VIETCAP SECURITIES JSC	11,105,822	363,465,255	2.725
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	18,288,301	335,439,604	2.5149
VND VN	VNDIRECT SECURITIES CORP	13,078,500	259,480,950	1.9454
GEX VN	GELEX GROUP JSC	5,443,702	254,512,136	1.9082
TCX VN	TECHCOM SECURITIES JSC	3,979,000	246,134,893	1.8454
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,566,966	233,913,958	1.7537
BID VN	BANK FOR INVESTMENT AND DEVELO	4,625,000	223,442,781	1.6752
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,709,167	209,520,188	1.5708
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	10,039,500	195,575,745	1.4663
FRT VN	FPT DIGITAL RETAIL JSC	1,006,250	183,478,277	1.3756
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,734,540	180,844,581	1.3558
VPX VN	VP BANK SECURITIES LTD CO	4,524,000	155,922,932	1.169
BSR VN	BINH SON REFINING AND PETROCHE	4,755,295	152,208,277	1.1411
POW VN	PETROVIETNAM POWER CORP	6,743,610	107,116,869	0.8031
BVH VN	BAO VIET HOLDINGS	1,150,500	100,131,976	0.7507
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,610,778	87,861,099	0.6587
HVN VN	VIETNAM AIRLINES JSC	3,022,000	82,780,913	0.6206
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	831,900	39,841,663	0.2987
股票合計			13,256,800,584	99.3917

項目	金額
現金 (TWD)	137,128,780
現金 (USD)	1,300,744
現金 (VND)	88,125,853
應付受益權單位買回款 (TWD)	314,418,052

特別注意事項

參考匯率：
1 USD = 31.5730 TWD 更新時間：20260417
1 USD = 26337.0 VND 更新時間：20260417

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。