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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)

14,690,103,766
基金在外流通單位數(單位)

769,238,000
基金每單位淨值(新台幣)

19.10

資料日期：2026/01/19

股票

股票代碼	股票名稱	股數	金額	權重(%)
VIC VN	VINGROUP JSC	15,218,150	2,957,544,850	20.1329
VHM VN	VINHOMES JSC	9,838,184	1,475,296,860	10.0427
HPG VN	HOA PHAT GROUP JSC	34,596,995	1,149,668,447	7.8261
VCB VN	BANK FOR FOREIGN TRADE OF VIETNAM	10,142,919	884,609,975	6.0218
SSI VN	SSI SECURITIES CORP	20,874,152	817,610,558	5.5657
MSN VN	MASAN GROUP CORP	8,162,396	785,319,702	5.3459
VNM VN	VIETNAM DAIRY PRODUCTS JSC	7,729,100	654,618,224	4.4561
BSR VN	BINH SON REFINING AND PETROCHE	25,757,295	642,714,431	4.3751
VIX VN	VIX SECURITIES JSC	17,778,000	554,511,700	3.7747
STB VN	SAIGON THUONG TIN COMMERCIAL JSB	6,772,700	473,679,793	3.2244
VJC VN	VIETJET AVIATION JSC	1,945,845	431,851,503	2.9397
VRE VN	VINCOM RETAIL JSC	10,794,180	414,375,528	2.8207
SHB VN	SAIGON - HANOI COMMERCIAL JOIN	16,503,547	326,674,852	2.2237
VND VN	VNDIRECT SECURITIES CORP	12,982,500	320,055,004	2.1787
BID VN	BANK FOR INVESTMENT AND DEVELO	4,591,000	286,394,782	1.9495
VCI VN	VIETCAP SECURITIES JSC	6,473,165	270,240,468	1.8396
GEX VN	GELEX GROUP JSC	5,402,702	268,976,027	1.831
KBC VN	KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP	5,525,966	251,910,499	1.7148
KDH VN	KHANG DIEN HOUSE TRADING AND INVESTMENT JSC	6,660,167	234,103,121	1.5936
TPB VN	TIEN PHONG COMMERCIAL JOINT ST	9,965,500	207,421,150	1.4119
EIB VN	VIETNAM EXPORT IMPORT COMMERCI	6,685,540	185,269,076	1.2611
FRT VN	FPT DIGITAL RETAIL JSC	999,250	183,888,250	1.2517
DGC VN	DUC GIANG CHEMICALS JSC	2,228,900	174,070,844	1.1849
POW VN	PETROVIETNAM POWER CORP	7,368,610	125,966,452	0.8574
NAB VN	NAM A COMMERCIAL JSB	6,163,750	109,066,531	0.7424
HVN VN	VIETNAM AIRLINES JSC	3,000,000	101,850,263	0.6933
SAB VN	SAIGON BEER ALCOHOL BEVERAGE CORP	1,598,778	98,008,451	0.6671
BVH VN	BAO VIET HOLDINGS	1,141,500	97,638,232	0.6646
PLX VN	VIETNAM NATIONAL PETROLEUM GROUP	825,900	55,087,964	0.375
VGC VN	VIGLACERA CORP JSC	593,900	35,587,975	0.2422
股票合計			14,574,011,512	99.2083

項目	金額
現金 (TWD)	270,407,695
現金 (USD)	1,575,902
現金 (VND)	141,884,506
應付受益權單位買回款 (TWD)	407,422,484

特別注意事項

參考匯率：
1 USD = 31.5100 TWD 更新時間：20260119
1 USD = 26266.0 VND 更新時間：20260119

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。