富邦投信ETF投資網

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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)

11,388,361,828
基金在外流通單位數(單位)

597,738,000
基金每單位淨值(新台幣)

19.05

資料日期：2026/09/04

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	7,969,550	2,485,367,983	21.8237
VHM VN	VINHOMES JSC	16,698,568	1,529,129,939	13.4271
HPG VN	HOA PHAT GROUP JSC	32,109,894	848,488,435	7.4504
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	7,910,919	567,400,291	4.9822
MSN VN	MASAN GROUP CORP	6,294,396	528,871,877	4.6439
SSI VN	SSI SECURITIES CORP	20,313,982	520,708,282	4.5722
VNM VN	VIETNAM DAIRY PRODUCTS JSC	6,611,100	498,323,877	4.3757
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	5,252,700	494,435,235	4.3415
VCK VN	VPS SECURITIES JSC	11,758,000	431,686,129	3.7905
VIX VN	VIX SECURITIES JSC	23,806,990	405,863,360	3.5638
VJC VN	VIETJET AVIATION JSC	1,961,198	297,329,578	2.6108
BID VN	BANK FOR INVESTMENT AND DEVELO	6,378,277	283,493,798	2.4893
VRE VN	VINCOM RETAIL JSC	8,273,180	266,971,971	2.3442
VCI VN	VIETCAP SECURITIES JSC	8,539,822	231,900,136	2.0362
VND VN	VNDIRECT SECURITIES CORP	10,067,500	200,441,072	1.76
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	13,355,301	195,969,303	1.7207
GEX VN	GELEX GROUP JSC	6,075,367	191,980,537	1.6857
TCX VN	TECHCOM SECURITIES JSC	3,696,800	181,867,309	1.5969
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	4,285,966	141,437,748	1.2419
FRT VN	FPT DIGITAL RETAIL JSC	813,762	141,406,281	1.2416
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	7,728,500	138,343,853	1.2147
POW VN	PETROVIETNAM POWER CORP	7,797,610	122,014,645	1.0713
BSR VN	BINH SON REFINING AND PETROCHE	3,657,295	119,132,732	1.046
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	5,211,167	109,781,312	0.9639
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	5,184,540	107,642,044	0.9451
VPX VN	VP BANK SECURITIES LTD CO	3,489,000	107,490,186	0.9438
BVH VN	BAO VIET HOLDINGS	885,500	70,520,217	0.6192
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,239,778	68,464,988	0.6011
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	640,900	28,095,715	0.2467
股票合計			11,314,558,833	99.3501

項目	金額
現金 (TWD)	49,503,584
現金 (USD)	867,493
現金 (VND)	124,197,562
應付受益權單位買回款 (TWD)	196,193,970
應收(付)證券款 (VND)	72,558,964,440

特別注意事項

參考匯率：
1 USD = 31.7630 TWD 更新時間：20260904
1 USD = 26084.0 VND 更新時間：20260904

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。