TAIWAN ETF COMPARISON

0059 vs 006208

FUBON TAIWAN FINANCE ETF compared with Fubon FTSE TWSE Taiwan 50 ETF.

Four ways to read this comparison

Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.

Portfolio overlap8.31%Low · 12 common securities
Higher 1-year return006208— vs +104.06%
Higher distribution yield006208— vs 3.48%
Lower annual fee006208— vs 0.18%

Price and return trend

Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.

Not enough shared trading dates. Select a longer period.

Key metrics

Metric0059
FUBON TAIWAN FINANCE ETF
006208
Fubon FTSE TWSE Taiwan 50 ETF
Latest closeTWD 235.35
Assets under managementTWD 396.7B
Beneficiaries711,711
Trailing 12-month distribution yield3.48%
Total expense ratio
Management fee0.15%
Custody fee0.03%

Performance and risk

Metric0059006208
1-year return+104.06%
3-year return0.00%+230.10%
5-year return+222.29%
1-year volatility0.00%29.36%
1-year max drawdown0.00%-16.86%
1-year Sharpe ratio3.45

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.

Sector0059006208
Financials
93.69%
8.31%
Semiconductors
0.00%
71.20%
Electronic Components
0.00%
8.04%
Other Electronics
0.00%
4.30%
Computers & Peripherals
0.00%
3.91%
Communications & Networking
0.00%
1.96%
Plastics
0.00%
0.80%
Optoelectronics
0.00%
0.39%
Food
0.00%
0.37%
Transportation
0.00%
0.23%
Utilities & Energy
0.00%
0.08%

Common holdings

12 securities appear in both disclosed portfolios. Data updated Jul 31, 2026.

Security0059 weight006208 weight
2891 · 28919.27%1.17%
2881 · 28819.53%1.11%
2882 · 288211.26%0.99%
2887 · 28873.28%0.86%
2885 · 28855.07%0.77%
2886 · 28868.83%0.64%
2884 · 28846.88%0.60%
2890 · 28903.19%0.54%
2883 · 28833.13%0.50%
2892 · 28926.35%0.42%
2880 · 28805.65%0.41%
5880 · 58805.78%0.30%

Holdings unique to each ETF

These securities appear in one disclosed portfolio but not the other.

#Security0059 weight
15876 · 58765.07%
22801 · 28014.84%
32888 · 28882.83%
42823 · 28232.44%
52834 · 28341.78%
62812 · 28120.93%
72845 · 28450.86%
82809 · 28090.82%
92889 · 28890.65%
106005 · 60050.53%
112855 · 28550.41%
122820 · 28200.40%

Fund profile and disclosure dates

Metric0059006208
IssuerFubon Asset ManagementFubon Asset Management
Tracking index / benchmarkFTSE TWSE Taiwan 50 Index
Listing dateFeb 27, 2008Jul 17, 2012
Latest market dateJul 31, 2026
Holdings dateDec 20, 2019Jul 31, 2026
Eligible stock positions2450
Premium / discount+0.96%

Switching estimate

Estimate how many units of the other ETF the current market value could purchase.

0059006208
Current market valueTWD 0
Unrealized gain / lossTWD 0
Estimated 006208 units0
Estimated annual distribution changeTWD 0

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.