| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 富邦富時越南ETF基金-持股明細 資料月份：2024/09 |
| 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 |
10.18 |
0.63% |
FPT DIGITAL RETAIL JSC |
N/A |
1.94 |
-0.08% |
| Vinhomes JSC |
N/A |
9.12 |
0.08% |
KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP |
N/A |
1.73 |
0.05% |
| BANK FOR FOREIGN TRADE OF VIETNAM |
N/A |
8.54 |
-0.16% |
VIETNAM EXPORT IMPORT COMMERCI |
N/A |
1.71 |
0.10% |
| Vingroup JSC |
N/A |
8.42 |
-0.63% |
PHAT DAT REAL ESTATE DEVELOPME |
N/A |
1.60 |
0.03% |
| VIETNAM DAIRY PRODUCTS JSC |
N/A |
8.26 |
-0.64% |
GELEX GROUP JSC |
N/A |
1.51 |
0.01% |
| MASAN GROUP CORP |
N/A |
7.94 |
-0.26% |
SAIGON BEER ALCOHOL BEVERAGE CORP |
N/A |
1.33 |
-0.02% |
| SSI SECURITIES CORP |
N/A |
6.97 |
0.35% |
KIDO GROUP CORP |
N/A |
1.22 |
-0.12% |
| Duc Giang Chemicals JSC |
N/A |
3.50 |
-0.02% |
DEVELOPMENT INVESTMENT CONSTRUCTION |
N/A |
1.13 |
-0.02% |
| SAIGON THUONG TIN COMMERCIAL JSB |
N/A |
3.07 |
0.19% |
PETROVIETNAM FERTILIZER & CHEMICALS JSC |
N/A |
1.11 |
0.00% |
| VINCOM RETAIL JSC |
N/A |
2.81 |
-0.07% |
PETROVIETNAM POWER CORP |
N/A |
1.00 |
-0.05% |
| VIETJET AVIATION JSC |
N/A |
2.78 |
-0.07% |
VIETNAM NATIONAL PETROLEUM GROUP |
N/A |
0.96 |
-0.11% |
| VNDIRECT SECURITIES CORP |
N/A |
2.69 |
-0.11% |
NAM A COMMERCIAL JSB |
N/A |
0.86 |
N/A |
| KHANG DIEN HOUSE TRADING AND INVESTMENT JSC |
N/A |
2.53 |
0.02% |
PETROVIETNAM CA MAU FERTILIZER |
N/A |
0.83 |
0.01% |
| VIETCAP SECURITIES JSC |
N/A |
2.32 |
0.03% |
Bao Viet Holdings |
N/A |
0.51 |
-0.05% |
| SAIGON - HANOI COMMERCIAL JOIN |
N/A |
1.97 |
0.04% |
VIGLACERA CORP JSC |
N/A |
0.35 |
-0.01% |
(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。 |