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›ETF Issuers›Fubon Securities Investment›00885

00885

Fubon FTSE Vietnam ETF

Passive ETF Equity

Not rated

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 underlying holdings. The dividend policy is capitalization.

NT$17.37

+NT$0.21 (+1.22%) today

2:30 AM 07/24/26 Open

1D price range

NT$17.31NT$17.44

52W price range

NT$14.08NT$19.69

YTD Perf.

-6.26%

YTD Flows

Annualized volatility

Fund AuM

€283M

Share class AuM

€283M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000088509

TER

0.99%

Inception date

3/31/2021

Issuer

Fubon Securities Investment

Benchmark

FTSE Vietnam 30 Index

Replication method

Dividend policy

Capitalization

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Flows

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Sector exposures

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Latest 00885 news

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FAQ about 00885

00885 is a Passive ETF. This ETF provides exposure to Large Cap Vietnamese Equities.

00885 tracks the FTSE Vietnam 30 Price Return Index - VND, through a full replication replication method.

00885 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

00885 was introduced to the market on March 31, 2021. It trades on Taiwan

Fubon FTSE Vietnam ETF, 00885, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00885 oversees €283M in assets as of July 22, 2026.

00885 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 00885 is TWD.

Top 10 holdings

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