TAIWAN-LISTED ETF
Fubon FTSE Vietnam ETF
00885Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00885 holds 34 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
34 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | VIC VN · VINGROUP JSC | — | 19.79% | 8,179,550 |
| 2 | VHM VN · VINHOMES JSC | — | 13.94% | 8,569,284 |
| 3 | HPG VN · HOA PHAT GROUP JSC | — | 7.92% | 33,027,894 |
| 4 | VCB VN · BANK FOR FOREIGN TRADE OF VIETNAM | — | 5.06% | 8,136,919 |
| 5 | MSN VN · MASAN GROUP CORP | — | 4.83% | 6,474,396 |
| 6 | SSI VN · SSI SECURITIES CORP | — | 4.60% | 17,412,152 |
| 7 | VNM VN · VIETNAM DAIRY PRODUCTS JSC | — | 4.58% | 6,800,100 |
| 8 | STB VN · SAIGON THUONG TIN COMMERCIAL JSB | — | 4.25% | 5,402,700 |
| 9 | VCK VN · VPS SECURITIES JSC | — | 4.14% | 12,094,000 |
| 10 | VIX VN · VIX SECURITIES JSC | — | 3.35% | 23,321,800 |
| 11 | VJC VN · VIETJET AVIATION JSC | — | 2.76% | 2,018,198 |
| 12 | BID VN · BANK FOR INVESTMENT AND DEVELO | — | 2.52% | 6,141,000 |
| 13 | VRE VN · VINCOM RETAIL JSC | — | 2.27% | 8,510,180 |
| 14 | VCI VN · VIETCAP SECURITIES JSC | — | 2.08% | 8,783,822 |
| 15 | VND VN · VNDIRECT SECURITIES CORP | — | 1.94% | 10,355,500 |
| 16 | SHB VN · SAIGON - HANOI COMMERCIAL JOIN | — | 1.77% | 13,737,301 |
| 17 | TCX VN · TECHCOM SECURITIES JSC | — | 1.70% | 3,802,800 |
| 18 | GEX VN · GELEX GROUP JSC | — | 1.52% | 6,249,367 |
| 19 | KBC VN · KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP | — | 1.36% | 4,407,966 |
| 20 | TPB VN · TIEN PHONG COMMERCIAL JOINT ST | — | 1.26% | 7,949,500 |
| 21 | POW VN · PETROVIETNAM POWER CORP | — | 1.21% | 8,019,610 |
| 22 | FRT VN · FPT DIGITAL RETAIL JSC | — | 1.07% | 836,762 |
| 23 | BSR VN · BINH SON REFINING AND PETROCHE | — | 1.06% | 3,761,295 |
| 24 | EIB VN · VIETNAM EXPORT IMPORT COMMERCI | — | 1.05% | 5,332,540 |
| 25 | KDH VN · KHANG DIEN HOUSE TRADING AND INVESTMENT JSC | — | 1.03% | 5,360,167 |
| 26 | VPX VN · VP BANK SECURITIES LTD CO | — | 1.00% | 3,589,000 |
| 27 | BVH VN · BAO VIET HOLDINGS | — | 0.61% | 911,500 |
| 28 | SAB VN · SAIGON BEER ALCOHOL BEVERAGE CORP | — | 0.61% | 1,275,778 |
| 29 | PLX VN · VIETNAM NATIONAL PETROLEUM GROUP | — | 0.25% | 658,900 |
| 30 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 18,203,648 |
| 31 | RDI_VND · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 14,592,077,460 |
| 32 | C_NTD · CASH | — | — | 9,073,566 |
| 33 | C_USD · CASH | — | — | 973,714 |
| 34 | C_VND · CASH | — | — | 48,029,091 |
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.