Key stats
About FUBON SECURITIES INVSTMT TRUST CO FTSE VIETNAM ETF TWD
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Inception date
Mar 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000088509
Closely track the performance of FTSE Vietnam 30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00885 assets under management is 16.57 B TWD. It's risen 1.19% over the last month.
00885 fund flows account for −8.99 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00885 doesn't pay dividends to its holders.
00885 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Mar 30, 2021, and its management style is Passive.
00885 expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
00885 follows the FTSE Vietnam 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00885 price has risen by 2.60% over the last month, and its yearly performance shows a 0.91% increase. See more dynamics on 00885 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.52% increase in three-month performance and has increased by 0.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.52% increase in three-month performance and has increased by 0.73% in a year.
00885 trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.