Fubon FTSE Vietnam ETF (TPE:00885)

Assets	10.75B
Expense Ratio	1.22%
PE Ratio	14.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.85%

Volume	1,147,079
Open	18.26
Previous Close	18.26
Day's Range	18.24 - 18.30
52-Week Low	15.50
52-Week High	19.66
Beta	0.53
Holdings	n/a
Inception Date	Mar 30, 2021

About 00885

00885.TW was created on 2021-03-30 by Fubon. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the performance of FTSE Vietnam 30 Index.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00885
• Provider: Fubon
• Index Tracked: FTSE Vietnam 30 Index - Benchmark TR Gross

Performance

00885 had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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