TAIWAN ETF COMPARISON
0056 vs 00923
Yuanta/P-shares Taiwan Dividend Plus ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND.
Four ways to read this comparison
Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.
Price and return trend
Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.
Key metrics
| Metric | 0056 Yuanta/P-shares Taiwan Dividend Plus ETF | 00923 CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 49.48 | TWD 40.44 |
| Assets under management | TWD 666.6B | TWD 31.5B |
| Beneficiaries | 1,649,737 | 106,245 |
| Trailing 12-month distribution yield | 8.25% | 6.51% |
| Total expense ratio | — | — |
| Management fee | 0.40% | 0.32% |
| Custody fee | 0.04% | 0.04% |
Performance and risk
| Metric | 0056 | 00923 |
|---|---|---|
| 1-year return | +53.96% | +94.20% |
| 3-year return | +71.79% | +171.33% |
| 5-year return | +95.57% | — |
| 1-year volatility | 22.03% | 30.56% |
| 1-year max drawdown | -14.36% | -17.61% |
| 1-year Sharpe ratio | 1.95 | 2.8 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Sector allocation
Weights are based on the latest available disclosed portfolios.
Common holdings
22 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 0056 weight | 00923 weight |
|---|---|---|
| 2317 · 2317 | 2.30% | 4.55% |
| 2303 · 2303 | 2.18% | 2.03% |
| 3711 · 3711 | 1.42% | 2.64% |
| 2891 · 2891 | 4.20% | 1.40% |
| 2454 · 2454 | 1.34% | 7.74% |
| 2382 · 2382 | 3.56% | 1.27% |
| 2885 · 2885 | 2.69% | 0.93% |
| 2887 · 2887 | 2.52% | 0.90% |
| 2357 · 2357 | 3.91% | 0.89% |
| 3231 · 3231 | 3.81% | 0.83% |
| 2884 · 2884 | 2.52% | 0.70% |
| 2886 · 2886 | 4.23% | 0.67% |
| 2301 · 2301 | 2.02% | 0.67% |
| 2890 · 2890 | 4.31% | 0.64% |
| 2379 · 2379 | 2.49% | 0.57% |
| 2344 · 2344 | 3.07% | 0.54% |
| 3034 · 3034 | 2.07% | 0.50% |
| 1216 · 1216 | 2.93% | 0.38% |
| 4904 · 4904 | 2.51% | 0.28% |
| 3045 · 3045 | 2.39% | 0.26% |
| 2356 · 2356 | 1.38% | 0.26% |
| 6239 · 6239 | 1.10% | 0.22% |
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 0056 weight |
|---|---|---|
| 1 | 1303 · 1303 | 5.63% |
| 2 | 2880 · 2880 | 4.48% |
| 3 | 2408 · 2408 | 3.32% |
| 4 | 2603 · 2603 | 2.89% |
| 5 | 2883 · 2883 | 2.65% |
| 6 | 3036 · 3036 | 1.61% |
| 7 | 2618 · 2618 | 1.57% |
| 8 | 4938 · 4938 | 1.50% |
| 9 | 2376 · 2376 | 1.48% |
| 10 | 5876 · 5876 | 1.47% |
| 11 | 3044 · 3044 | 1.29% |
| 12 | 3702 · 3702 | 1.20% |
| 13 | 2347 · 2347 | 1.03% |
| 14 | 2324 · 2324 | 1.02% |
| 15 | 2449 · 2449 | 1.00% |
| 16 | 2377 · 2377 | 0.80% |
| 17 | 1102 · 1102 | 0.75% |
| 18 | 2027 · 2027 | 0.72% |
| 19 | 6285 · 6285 | 0.70% |
| 20 | 2105 · 2105 | 0.69% |
| 21 | 2474 · 2474 | 0.69% |
| 22 | 2353 · 2353 | 0.58% |
| 23 | 2385 · 2385 | 0.52% |
| 24 | 1513 · 1513 | 0.50% |
| 25 | 3005 · 3005 | 0.48% |
Fund profile and disclosure dates
| Metric | 0056 | 00923 |
|---|---|---|
| Issuer | Yuanta Securities Investment Trust | Capital Investment Trust |
| Tracking index / benchmark | FTSE TWSE Taiwan Dividend+ Index | — |
| Listing date | Dec 26, 2007 | Mar 8, 2023 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 30, 2026 |
| Eligible stock positions | 50 | 50 |
| Premium / discount | +0.88% | +1.15% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
005600923
Current market valueTWD 494.8K
Unrealized gain / lossTWD 0
Estimated 00923 units12,235
Estimated annual distribution changeTWD -8.6K
This estimate excludes brokerage fees, taxes, bid-ask spreads and intraday price movement.
Continue researching this pair
Review each ETF independently or open another published comparison.
Taiwan ETF comparison FAQ
What does portfolio overlap measure?
For each common security, ETF Info takes the smaller of the two portfolio weights and adds those amounts. A higher percentage indicates more similar disclosed stock allocation.
Are historical returns shown with distributions?
Use the label shown for each metric. The long-period return fields are based on the return dataset, while the interactive price chart shows price returns and excludes distributions.
Can the lower-fee or higher-return ETF be considered the winner?
No single metric determines suitability. Fees, risk, liquidity, tracking exposure, distributions and portfolio construction answer different questions.
How to use this comparison
Fees, historical returns and overlap answer different questions. Portfolio overlap shows how similar the latest disclosed holdings are; it does not predict future performance or account for every trading cost, tax or distribution policy.