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00885 ETF · Fubon FTSE Vietnam ETF
The 00885 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE Vietnam 30 Index. The 00885 ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
NT$17.65
1M perf.
N/A
1M flows
N/A
AuM
€356M
E/R
0.99%
Rating
Not rated
ESG Consensus®
00885
NT$17.65
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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00885
NT$17.74
+8.44%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +8.44%  | +42.60% | +59.82% | N/A | -7.60% | -2.63% | -2.63%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000088509
AuM
€356M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
NT$17.74
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
3/31/2021
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
The Fund aimes at investment performance linked to the FTSE Vietnam 30 Price Return Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.44% | +42.60% | +59.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Vietnam
92.21%
Unavailable
7.79%
Sectors
Real Estate
33.11%
Financials
30.47%
Consumer Staples
11.18%
Materials
9.21%
Industrials
4.77%
Consumer Discretionary
1.45%
Unavailable
8.53%
Other
1.28%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
VINGROUP JSC
VINHOMES JSC
HOA PHAT GROUP
VIETCOMBANK
MASAN GROUP
SSI
VIETNAM DAIRY PRODUCTS
SACOMBANK
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VINCOMSC
VIETJET AVIATION JSC
VINCOM RETAIL JSC
SHB
DEVELOPMENT & INV BANK OF VIETNAM
VNDIRECT SECURITIES CORP
VIET CAPITAL SECURITIES JSC
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
Frequently asked questions about 00885
What does Fubon FTSE Vietnam ETF, 00885, invest in?
00885 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.
Which benchmark or index does 00885 replicate?
00885 tracks the FTSE Vietnam 30 Price Return Index - VND, through a full replication replication method.
What is the Total Expense ratio (TER) of 00885?
00885 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 00885 launched?
00885 was introduced to the market on March 31, 2021. It trades on Taiwan
Who is the ETF issuer of 00885?
Fubon FTSE Vietnam ETF, 00885, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00885?
00885 oversees €356M in assets as of March 12, 2026.
How has 00885 performed lately?
Based on data from March 12, 2026, 00885 returned 8.44% over the last three months and -2.63% year-to-date.
Does 00885 distribute dividends?
00885 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00885?
As of January 31, 2026, 00885 has significant geographic allocations in Vietnam.
In which sector or theme does 00885 invest in?
As of January 31, 2026, 00885 focuses largely on Real Estate, Financials and Consumer Staples.
How many securities does 00885 hold and how diversified is it?
As of January 31, 2026, 00885 holds 28 positions in its portfolio, with 78.27% of assets concentrated in its top 15 holdings.
What are the main positions in 00885?
As of January 31, 2026, 00885 top three holdings include VINGROUP JSC, VINHOMES JSC and HOA PHAT GROUP.
What is the base currency of 00885?
The base currency of 00885 is TWD.
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