Fund Asset

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00885 Fubon Vietnam ETF

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  • Net Asset Value (TWD)

    26,805,935,980

  • Total Units Outstanding

    2,206,238,000

  • NAV Per Unit (TWD)

    12.15

Date: 2024/05/10

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HPG VN HOA PHAT GROUP JSC 71,148,967 2,763,150,904 10.3079
VIC VN VINGROUP JSC 42,698,075 2,450,583,569 9.1419
VHM VN VINHOMES JSC 45,403,184 2,336,568,710 8.7166
VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 19,781,331 2,321,090,345 8.6588
VNM VN VIETNAM DAIRY PRODUCTS JSC 25,103,100 2,129,108,085 7.9426
MSN VN MASAN GROUP CORP 22,238,396 2,008,100,410 7.4912
SSI VN SSI SECURITIES CORP 40,656,200 1,838,195,639 6.8574
DGC VN DUC GIANG CHEMICALS JSC 6,458,900 1,019,830,305 3.8044
VRE VN VINCOM RETAIL JSC 31,287,180 897,837,305 3.3493
VJC VN VIETJET AVIATION JSC 5,639,845 840,872,961 3.1368
VND VN VNDIRECT SECURITIES CORP 30,102,000 798,559,709 2.979
STB VN SAIGON THUONG TIN COMMERCIAL JSB 19,630,700 691,024,708 2.5778
KDH VN KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 13,872,519 636,951,752 2.3761
VCI VN VIETCAP SECURITIES JSC 10,214,050 622,042,507 2.3205
SHB VN SAIGON - HANOI COMMERCIAL JOIN 37,684,289 557,528,436 2.0798
KBC VN KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP 13,054,966 497,846,709 1.8572
FRT VN FPT DIGITAL RETAIL JSC 2,316,800 486,074,854 1.8133
KDC VN KIDO GROUP CORP 5,045,300 415,045,221 1.5483
PDR VN PHAT DAT REAL ESTATE DEVELOPME 12,822,200 412,108,712 1.5373
GEX VN GELEX GROUP JSC 14,777,621 408,990,260 1.5257
EIB VN VIETNAM EXPORT IMPORT COMMERCI 18,128,000 408,078,120 1.5223
DIG VN DEVELOPMENT INVESTMENT CONSTRUCTION 10,372,676 378,360,293 1.4114
SAB VN SAIGON BEER ALCOHOL BEVERAGE CORP 4,896,778 359,734,099 1.3419
DPM VN PETROVIETNAM FERTILIZER & CHEMICALS JSC 6,655,400 287,754,794 1.0734
PLX VN VIETNAM NATIONAL PETROLEUM GROUP 4,573,900 233,926,674 0.8726
POW VN PETROVIETNAM POWER CORP 16,304,000 227,696,835 0.8494
VCG VN VIETNAM CONSTRUCTION AND IMPOR-EXPORT JSC 7,867,257 224,760,539 0.8384
DCM VN PETROVIETNAM CA MAU FERTILIZER 4,594,000 202,436,001 0.7551
BVH VN BAO VIET HOLDINGS 2,549,500 132,342,134 0.4937
VGC VN VIGLACERA CORP JSC 1,720,900 116,765,885 0.4355
HCM VN HO CHI MINH CITY SECURITIES CORP 525,500 19,101,448 0.0712
Total Stocks 26,722,467,923 99.6868
Holdings Cash
Cash (TWD) 64,853,634
Cash (USD) 11,015,044
Cash (VND) 73,950,900
Payables For Units Redeemed (TWD) 612,359,515
特別注意事項
  • 參考匯率:
    1 USD = 32.4540 TWD 更新時間:20240510
    1 USD = 25446.0 VND 更新時間:20240510

  • 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。