The Fund's investment objective is to replicate movements in the FTSE Vietnam 30 Index.
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.
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
||HOA PHAT GROUP JSC
||NO VA LAND INVESTMENT GROUP CORP
||MASAN GROUP CORP
||VIETNAM DAIRY PRODUCTS JSC
||VINCOM RETAIL JSC
||BANK FOR FOREIGN TRADE OF VIETNAM
||SSI SECURITIES CORP
||PHAT DAT REAL ESTATE DEVELOPMENT CORP
Source: HOSE Data as of 2021.06.30