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00885 ETF · Fubon FTSE Vietnam ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89%  | +7.25%  | +52.31% | +53.44% | +18.37% | -2.22% | +6.88% | +1.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.25% | +52.31% | +53.44% | +18.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €11.58B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €934M |
00696B | FUBON 20+ YRS UST BOND ETF | €522M |
00885 | Fubon FTSE Vietnam ETF | €325M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €162M |
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 €325M in assets as of June 10, 2026.
How has 00885 performed lately?
Based on data from June 10, 2026, 00885 returned -4.89% over the past month, 7.25% over the last three months and 1.48% year-to-date.
Does 00885 distribute dividends?
00885 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 00885?
The base currency of 00885 is TWD.
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