00885 Fubon Vietnam ETF

Fund Details


Investment Objective

The Fund's investment objective is to replicate movements in the FTSE Vietnam 30 Index.

Fund Characteristic

Fubon Vietnam ETF seeks to track the performance of the largest 30 Vietnam companies traded on Ho Chi Minh Stock Exchange with great liquidity and being investable for foreign investor.

Index Description

TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section. TOPIX shows the measure of current market capitalization assuming that market capitalization as of the base date (January 4 ,1968) is 100 points. This is a measure of the overall trend in the stock market, and is used as a benchmark for investment in japan stocks.

Principal Investment Strategy

Fubon Vietnam ETF would allocate over 90% AUM in the constituents of FTSE Vietnam 30 Index and follow the index rebalance in order to deliver the corresponding performance of its underlying index.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 HPG VN HOA PHAT GROUP JSC 12.32%
    2 VHM VN VINHOMES JSC 9.72%
    3 NVL VN NO VA LAND INVESTMENT GROUP CORP 9.44%
    4 MSN VN MASAN GROUP CORP 9.26%
    5 VIC VN VINGROUP JSC 9.25%
    6 VNM VN VIETNAM DAIRY PRODUCTS JSC 7.28%
    7 VRE VN VINCOM RETAIL JSC 5.56%
    8 VCB VN BANK FOR FOREIGN TRADE OF VIETNAM 5.36%
    9 SSI VN SSI SECURITIES CORP 4.03%
    10 PDR VN PHAT DAT REAL ESTATE DEVELOPMENT CORP 3.50%

Source: HOSE Data as of 2021.06.30