| 基金持股分佈(依持有類股) 資料日期：2025/03/28 |
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| 基金持股分佈(依產業)
資料日期:2025/02/28 |
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| 富邦富時越南ETF基金-持股明細 資料月份：2025/02 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| HOA PHAT GROUP JSC |
N/A |
11.32 |
0.40% |
SAIGON - HANOI COMMERCIAL JOIN |
N/A |
2.06 |
0.09% |
| Vinhomes JSC |
N/A |
9.04 |
-0.10% |
VIETNAM EXPORT IMPORT COMMERCI |
N/A |
1.96 |
0.19% |
| BANK FOR FOREIGN TRADE OF VIETNAM |
N/A |
9.02 |
-0.17% |
KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP |
N/A |
1.89 |
-0.04% |
| Vingroup JSC |
N/A |
8.50 |
-0.29% |
GELEX GROUP JSC |
N/A |
1.62 |
0.21% |
| VIETNAM DAIRY PRODUCTS JSC |
N/A |
7.57 |
-0.31% |
PHAT DAT REAL ESTATE DEVELOPME |
N/A |
1.46 |
0.04% |
| MASAN GROUP CORP |
N/A |
7.42 |
0.00% |
KIDO GROUP CORP |
N/A |
1.42 |
-0.08% |
| SSI SECURITIES CORP |
N/A |
5.54 |
0.10% |
SAIGON BEER ALCOHOL BEVERAGE CORP |
N/A |
1.24 |
-0.10% |
| SAIGON THUONG TIN COMMERCIAL JSB |
N/A |
3.65 |
0.01% |
PETROVIETNAM FERTILIZER & CHEMICALS JSC |
N/A |
1.19 |
0.05% |
| Duc Giang Chemicals JSC |
N/A |
3.47 |
-0.12% |
NAM A COMMERCIAL JSB |
N/A |
1.10 |
0.07% |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC |
N/A |
2.85 |
-0.22% |
DEVELOPMENT INVESTMENT CONSTRUCTION |
N/A |
1.00 |
0.03% |
| VIETJET AVIATION JSC |
N/A |
2.65 |
-0.19% |
PETROVIETNAM POWER CORP |
N/A |
0.95 |
0.01% |
| VINCOM RETAIL JSC |
N/A |
2.61 |
0.01% |
VIETNAM NATIONAL PETROLEUM GROUP |
N/A |
0.95 |
0.04% |
| VNDIRECT SECURITIES CORP |
N/A |
2.49 |
0.25% |
PETROVIETNAM CA MAU FERTILIZER |
N/A |
0.79 |
0.02% |
| VIETCAP SECURITIES JSC |
N/A |
2.41 |
0.17% |
Bao Viet Holdings |
N/A |
0.71 |
0.05% |
| FPT DIGITAL RETAIL JSC |
N/A |
2.07 |
-0.30% |
VIGLACERA CORP JSC |
N/A |
0.44 |
0.02% |
(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。 |