TAIWAN ETF COMPARISON
00645 vs 00955
Fubon TOPIX ETF compared with CTBC Japan Commercial and Wholesale Trade ETF.
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 | 00645 Fubon TOPIX ETF | 00955 CTBC Japan Commercial and Wholesale Trade ETF |
|---|---|---|
| Latest close | TWD 57.80 | TWD 16.47 |
| Assets under management | TWD 2.6B | TWD 7.8B |
| Beneficiaries | 9,612 | 35,179 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.50% | — |
| Custody fee | 0.20% | — |
Performance and risk
| Metric | 00645 | 00955 |
|---|---|---|
| 1-year return | +30.53% | — |
| 3-year return | +84.37% | — |
| 5-year return | +116.89% | — |
| 1-year volatility | 20.56% | 24.18% |
| 1-year max drawdown | -10.49% | -17.69% |
| 1-year Sharpe ratio | 1.62 | 0.82 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
41 securities appear in both disclosed portfolios. Data updated Oct 16, 2026.
| Security | 00645 weight | 00955 weight |
|---|---|---|
| 8058 · 8058 JP | 1.51% | 11.93% |
| 8001 · 8001 JP | 1.33% | 14.84% |
| 8031 · 8031 JP | 1.23% | 11.99% |
| 8053 · 8053 JP | 0.72% | 11.01% |
| 8002 · 8002 JP | 0.65% | 11.19% |
| 8015 · 8015 JP | 0.34% | 10.95% |
| 2801 · 2801 JP | 0.10% | 2.95% |
| 9962 · 9962 JP | 0.10% | 2.38% |
| 2768 · 2768 JP | 0.09% | 2.34% |
| 7459 · Medipal Holdings Corp | 0.06% | 1.32% |
| 3064 · MONOTARO CO LTD | 0.06% | 1.25% |
| 3132 · 3132 JP | 0.05% | 1.17% |
| 2784 · ALFRESA HOLDINGS CORP | 0.05% | 0.89% |
| 8020 · 8020 JP | 0.04% | 0.84% |
| 8078 · 8078 JP | 0.04% | 0.68% |
| 8012 · 8012 JP | 0.04% | 0.98% |
| 9934 · 9934 JP | 0.04% | 0.67% |
| 8060 · 8060 JP | 0.04% | 0.78% |
| 3107 · 3107 JP | 0.03% | 0.63% |
| 9987 · SUZUKEN CO LTD | 0.03% | 0.68% |
| 8098 · 8098 JP | 0.03% | 0.44% |
| 8129 · 8129 JP | 0.03% | 0.55% |
| 7476 · AS ONE CORP | 0.02% | 0.35% |
| 3360 · SHIP HEALTHCARE HOLDINGS INC | 0.02% | 0.41% |
| 2760 · 2760 JP | 0.01% | 0.18% |
Showing the 25 largest common positions by minimum portfolio weight.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00645 weight |
|---|---|---|
| 1 | 8306 · Mitsubishi UFJ Financial Group Inc | 3.54% |
| 2 | 7203 · Toyota Motor Corp | 2.49% |
| 3 | 6501 · Hitachi Ltd | 2.41% |
| 4 | 8316 · Sumitomo Mitsui Financial Group Inc | 2.29% |
| 5 | 6758 · Sony Corp | 2.17% |
| 6 | 6098 · Recruit Holdings Co Ltd | 2.16% |
| 7 | 8035 · Tokyo Electron Ltd | 1.83% |
| 8 | 8411 · Mizuho Financial Group Inc | 1.81% |
| 9 | 6857 · ADVANTEST CORP | 1.70% |
| 10 | 9984 · SoftBank Group Corp | 1.56% |
| 11 | 8766 · Tokio Marine Holdings Inc | 1.39% |
| 12 | 6861 · KEYENCE CORP | 1.32% |
| 13 | 7011 · Mitsubishi Heavy Industries Ltd | 1.18% |
| 14 | 6981 · Murata Manufacturing Co Ltd | 1.08% |
| 15 | 4502 · Takeda Pharmaceutical Co Ltd | 0.91% |
| 16 | 6503 · Mitsubishi Electric Corp | 0.91% |
| 17 | 9983 · FAST RETAILING CO LTD | 0.88% |
| 18 | 7974 · Nintendo Co Ltd | 0.87% |
| 19 | 4063 · Shin-Etsu Chemical Co Ltd | 0.87% |
| 20 | 9432 · Nippon Telegraph & Telephone Corp | 0.79% |
| 21 | 7741 · Hoya Corp | 0.78% |
| 22 | 6752 · Panasonic Corp | 0.78% |
| 23 | 2914 · Japan Tobacco Inc | 0.74% |
| 24 | 6702 · Fujitsu Ltd | 0.67% |
| 25 | 9434 · SOFTBANK CORP | 0.65% |
Fund profile and disclosure dates
| Metric | 00645 | 00955 |
|---|---|---|
| Issuer | Fubon Asset Management | — |
| Tracking index / benchmark | — | — |
| Listing date | Nov 6, 2015 | Aug 20, 2024 |
| Latest market date | Oct 16, 2026 | Oct 16, 2026 |
| Holdings date | Oct 16, 2026 | Oct 15, 2026 |
| Eligible stock positions | 1038 | 50 |
| Premium / discount | +0.07% | 0.00% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0064500955
Current market valueTWD 578K
Unrealized gain / lossTWD 0
Estimated 00955 units35,094
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.