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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.

Fund key info

Issuer

Fubon Securities Investment

ISIN

TW0000088509

CUSIP

N/A

Fund AuM

€301M

Share class AuM

€301M

Share class info

TWD Capitalization

TER

0.99%

Fund details

NAV· 8/10/2026

NT$18.39

1D NAV change

+0.33%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

3/31/2021

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Vietnam 30 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aimes at investment performance linked to the FTSE Vietnam 30 Price Return Index

Trading and listing info

NT$18.47

+NT$0.11 (+0.60%) today

3:17 AM 08/12/26 · Open

1D price range

NT$18.26NT$18.51

52W price range

NT$15.24NT$19.69

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fubon Securities Investment

Number of funds

Total AuM

€16.45B

Issuer top 5 funds by AuM

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+8.25%

00696B

FUBON 20+ YRS UST BOND ETF

-0.97%

00885

Fubon FTSE Vietnam ETF

-0.16%

00633L

Fubon SSE180 Leveraged 2X Index ETF

+5.66%

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