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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)

16,717,654,972
基金在外流通單位數(單位)

1,338,238,000
基金每單位淨值(新台幣)

12.49

資料日期：2025/06/03

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	24,628,075	2,779,584,593	16.6266
VHM VN	VINHOMES JSC	22,826,184	2,037,865,214	12.1898
HPG VN	HOA PHAT GROUP JSC	46,796,163	1,399,793,634	8.3731
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	17,921,919	1,171,152,007	7.0054
MSN VN	MASAN GROUP CORP	13,544,396	986,378,901	5.9002
VNM VN	VIETNAM DAIRY PRODUCTS JSC	15,213,100	971,384,398	5.8105
SSI VN	SSI SECURITIES CORP	28,696,960	808,876,834	4.8384
VRE VN	VINCOM RETAIL JSC	18,961,180	578,084,940	3.4579
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	11,896,700	569,377,448	3.4058
VCI VN	VIETCAP SECURITIES JSC	11,589,165	495,992,954	2.9668
VND VN	VNDIRECT SECURITIES CORP	22,804,500	457,821,734	2.7385
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	25,654,210	410,254,985	2.454
DGC VN	DUC GIANG CHEMICALS JSC	3,914,900	407,614,545	2.4382
GEX VN	GELEX GROUP JSC	9,403,702	388,395,087	2.3232
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	10,634,970	373,178,426	2.2322
VJC VN	VIETJET AVIATION JSC	3,417,845	353,109,271	2.1121
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	11,754,540	313,066,829	1.8726
FRT VN	FPT DIGITAL RETAIL JSC	1,403,800	273,750,777	1.6374
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	7,911,966	240,763,423	1.4401
VPI VN	VAN PHU REAL ESTATE DEVELOPMEN	3,234,000	205,380,645	1.2285
PDR VN	PHAT DAT REAL ESTATE DEVELOPME	9,183,509	193,876,489	1.1597
KDC VN	KIDO GROUP CORP	3,047,943	191,110,155	1.1431
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	2,967,778	169,011,801	1.0109
NAB VN	NAM A COMMERCIAL JSB	8,346,000	159,872,232	0.9563
DPM VN	PETROVIETNAM FERTILIZER & CHEMICALS JSC	4,033,400	158,468,308	0.9479
POW VN	PETROVIETNAM POWER CORP	9,881,000	152,898,633	0.9145
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	2,771,900	113,688,756	0.68
DCM VN	PETROVIETNAM CA MAU FERTILIZER	2,784,000	112,263,267	0.6715
BVH VN	BAO VIET HOLDINGS	1,545,500	91,392,920	0.5466
VGC VN	VIGLACERA CORP JSC	1,042,900	53,992,769	0.3229
股票合計			16,618,401,975	99.4047

項目	金額
現金 (TWD)	136,629,607
現金 (USD)	2,204,754
現金 (VND)	99,093,410
應付受益權單位買回款 (TWD)	272,966,642

特別注意事項

參考匯率：
1 USD = 29.9770 TWD 更新時間：20250603
1 USD = 26056.0 VND 更新時間：20250603

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。