TAIWAN-LISTED ETF
Fubon FTSE Vietnam ETF
00885Public market and portfolio disclosure data. Latest market date: 2026-10-22.
00885 holds 32 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 22, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
32 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | VIC · VINGROUP JSC | — | 10.04% | 3,706,550 |
| 2 | VHM · VINHOMES JSC | — | 9.32% | 12,523,568 |
| 3 | HPG · HOA PHAT GROUP JSC | — | 8.01% | 32,418,894 |
| 4 | VPB · VIETNAM PROSPERITY JSC BANK | — | 6.55% | 23,507,914 |
| 5 | MCH · MASAN CONSUMER CORP | — | 5.03% | 3,070,000 |
| 6 | MSN · MASAN GROUP CORP | — | 4.99% | 5,803,396 |
| 7 | FPT · FPT CORP | — | 4.80% | 7,195,300 |
| 8 | VCB · BANK FOR FOREIGN TRADE OF VIETNAM | — | 4.37% | 6,674,919 |
| 9 | SSI · SSI SECURITIES CORP | — | 4.02% | 17,140,982 |
| 10 | VNM · VIETNAM DAIRY PRODUCTS JSC | — | 3.77% | 5,579,100 |
| 11 | HDB · HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK | — | 3.58% | 13,767,000 |
| 12 | STB · SAIGON THUONG TIN COMMERCIAL JSB | — | 3.30% | 4,431,700 |
| 13 | VCK · VPS SECURITIES JSC | — | 3.25% | 9,921,000 |
| 14 | ACB · ASIA COMMERCIAL BANK JSC | — | 3.25% | 13,645,000 |
| 15 | CTG · VIETNAM JOINT STOCK COMMERCIAL | — | 3.17% | 8,919,000 |
| 16 | TCB · VIETNAM TECHNOLOGICAL & COMMER | — | 2.76% | 6,963,000 |
| 17 | VJC · VIETJET AVIATION JSC | — | 2.70% | 1,808,198 |
| 18 | MBB · MILITARY COMMERCIAL JOINT STOC | — | 2.42% | 10,446,000 |
| 19 | BID · BANK FOR INVESTMENT AND DEVELO | — | 2.12% | 5,382,277 |
| 20 | VRE · VINCOM RETAIL JSC | — | 2.05% | 6,981,180 |
| 21 | VPL · VINPEARL JSC | — | 1.99% | 1,998,000 |
| 22 | SHB · SAIGON - HANOI COMMERCIAL JOIN | — | 1.84% | 14,614,301 |
| 23 | TCX · TECHCOM SECURITIES JSC | — | 1.20% | 3,467,960 |
| 24 | BSR · BINH SON REFINING AND PETROCHE | — | 1.05% | 3,086,295 |
| 25 | POW · PETROVIETNAM POWER CORP | — | 0.96% | 6,579,610 |
| 26 | BVH · BAO VIET HOLDINGS | — | 0.93% | 1,155,500 |
| 27 | VPX · VP BANK SECURITIES LTD CO | — | 0.81% | 2,944,000 |
| 28 | SAB · SAIGON BEER ALCOHOL BEVERAGE CORP | — | 0.53% | 1,045,778 |
| 29 | PLX · VIETNAM NATIONAL PETROLEUM GROUP | — | 0.31% | 754,900 |
| 30 | C_NTD · CASH | — | — | 11,987,475 |
| 31 | C_USD · CASH | — | — | 808,245 |
| 32 | C_VND · CASH | — | — | 95,339,748 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.