| 富邦富時越南ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 富邦富時越南ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Vingroup JSC |
N/A |
20.41 |
1.05% |
SAIGON - HANOI COMMERCIAL JOIN |
N/A |
1.77 |
0.02% |
| Vinhomes JSC |
N/A |
13.23 |
-0.80% |
GELEX GROUP JSC |
N/A |
1.74 |
0.19% |
| HOA PHAT GROUP JSC |
N/A |
7.70 |
-0.22% |
TECHCOM SECURITIES JSC |
N/A |
1.64 |
-0.08% |
| BANK FOR FOREIGN TRADE OF VIETNAM |
N/A |
5.16 |
-0.17% |
FPT DIGITAL RETAIL JSC |
N/A |
1.29 |
0.14% |
| MASAN GROUP CORP |
N/A |
4.79 |
0.06% |
KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP |
N/A |
1.27 |
-0.08% |
| SSI SECURITIES CORP |
N/A |
4.71 |
0.18% |
TIEN PHONG COMMERCIAL JOINT ST |
N/A |
1.23 |
-0.01% |
| VIETNAM DAIRY PRODUCTS JSC |
N/A |
4.47 |
-0.11% |
PETROVIETNAM POWER CORP |
N/A |
1.11 |
-0.10% |
| SAIGON THUONG TIN COMMERCIAL JSB |
N/A |
4.30 |
0.04% |
BINH SON REFINING AND PETROCHE |
N/A |
1.06 |
0.01% |
| VPS SECURITIES JSC |
N/A |
3.88 |
-0.26% |
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC |
N/A |
1.03 |
0.00% |
| VIX Securities JSC |
N/A |
3.64 |
0.29% |
VP BANK SECURITIES LTD CO |
N/A |
0.99 |
-0.02% |
| VIETJET AVIATION JSC |
N/A |
2.66 |
-0.13% |
VIETNAM EXPORT IMPORT COMMERCI |
N/A |
0.97 |
-0.08% |
| BANK FOR INVESTMENT AND DEVELO |
N/A |
2.55 |
-0.03% |
Bao Viet Holdings |
N/A |
0.61 |
0.00% |
| VINCOM RETAIL JSC |
N/A |
2.34 |
0.01% |
SAIGON BEER ALCOHOL BEVERAGE CORP |
N/A |
0.61 |
0.00% |
| VIETCAP SECURITIES JSC |
N/A |
2.12 |
0.05% |
VIETNAM NATIONAL PETROLEUM GROUP |
N/A |
0.25 |
0.01% |
| VNDIRECT SECURITIES CORP |
N/A |
1.82 |
-0.08% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |