TAIWAN ETF COMPARISON
00662 vs 00858
Fubon NASDAQ-100 ETF compared with SinoPac STOXX USA 500 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 | 00662 Fubon NASDAQ-100 ETF | 00858 SinoPac STOXX USA 500 ETF |
|---|---|---|
| Latest close | TWD 118.55 | TWD 35.44 |
| Assets under management | TWD 98.4B | TWD 4B |
| Beneficiaries | 107,239 | 19,580 |
| Trailing 12-month distribution yield | — | 7.90% |
| Total expense ratio | — | — |
| Management fee | 0.30% | — |
| Custody fee | 0.21% | — |
Performance and risk
| Metric | 00662 | 00858 |
|---|---|---|
| 1-year return | +30.27% | — |
| 3-year return | +86.40% | — |
| 5-year return | +122.63% | — |
| 1-year volatility | 18.70% | 14.78% |
| 1-year max drawdown | -9.12% | -6.94% |
| 1-year Sharpe ratio | 1.85 | 2.47 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
63 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00662 weight | 00858 weight |
|---|---|---|
| AAPL US · APPLE INC | 8.46% | 8.11% |
| NVDA US · NVIDIA CORP | 7.83% | 7.54% |
| MSFT US · MICROSOFT CORP | 4.94% | 5.45% |
| AMZN US · AMAZON.COM INC | 4.15% | 4.19% |
| GOOGL US · Alphabet Inc-CL A | 3.34% | 3.37% |
| GOOG US · Alphabet Inc-CL C | 3.12% | 3.38% |
| AVGO US · BROADCOM INC | 2.99% | 3.30% |
| META US · META PLATFORMS INC | 2.95% | 2.41% |
| TSLA US · TESLA INC | 2.54% | 1.87% |
| MU US · MICRON TECHNOLOGY INC | 3.92% | 1.56% |
| AMD US · ADVANCED MICRO DEVICES | 3.29% | 1.31% |
| WMT US · WALMART INC | 2.62% | 0.95% |
| CSCO US · CISCO SYSTEMS INC | 2.08% | 0.83% |
| COST US · COSTCO WHOLESALE CORP | 2.03% | 0.81% |
| INTC US · INTEL CORP | 1.93% | 0.77% |
| AMAT US · APPLIED MATERIALS INC | 1.63% | 0.65% |
| LRCX US · LAM RESEARCH CORP | 1.48% | 0.59% |
| NFLX US · NETFLIX INC | 1.46% | 0.58% |
| PLTR US · PALANTIR TECHNOLOGIES INC | 1.33% | 0.53% |
| PANW US · PALO ALTO NETWORKS INC | 1.20% | 0.48% |
| TXN US · TEXAS INSTRUMENTS INC | 1.16% | 0.46% |
| LIN US · LINDE PLC | 1.11% | 0.45% |
| KLAC US · KLA CORP | 1.04% | 0.42% |
| AMGN US · AMGEN INC | 0.98% | 0.39% |
| PEP US · PEPSICO INC | 0.92% | 0.37% |
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 | 00662 weight |
|---|---|---|
| 1 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | 1.01% |
| 2 | SHOP US · SHOPIFY INC | 0.74% |
| 3 | ASML US · ASML Holding NV | 0.67% |
| 4 | ARM US · ARM HOLDINGS PLC | 0.45% |
| 5 | REGN US · REGENERON PHARMACEUTICALS INC | 0.34% |
| 6 | PCAR US · PACCAR INC | 0.33% |
| 7 | WBD US · WARNER BROS DISCOVERY INC | 0.30% |
| 8 | MPWR US · MONOLITHIC POWER SYSTEMS INC | 0.29% |
| 9 | PDD US · PDD HOLDINGS INC ADS | 0.28% |
| 10 | BKR US · BAKER HUGHES CO | 0.27% |
| 11 | FANG US · DIAMONDBACK ENERGY INC | 0.26% |
| 12 | FAST US · FASTENAL CO | 0.26% |
| 13 | EA US · ELECTRONIC ARTS INC | 0.25% |
| 14 | ADSK US · AUTODESK INC | 0.24% |
| 15 | PYPL US · PAYPAL HOLDINGS INC | 0.24% |
| 16 | TER US · TERADYNE INC | 0.24% |
| 17 | XEL US · XCEL ENERGY INC | 0.23% |
| 18 | CCEP US · COCA-COLA EUROPACIFIC PARTNERS | 0.23% |
| 19 | EXC US · EXELON CORP | 0.23% |
| 20 | TTWO US · TAKE-TWO INTERACTIVE SOFTWARE | 0.22% |
| 21 | ODFL US · OLD DOMINION FREIGHT LINE INC | 0.22% |
| 22 | PAYX US · PAYCHEX INC | 0.21% |
| 23 | FER US · FERROVIAL NV | 0.21% |
| 24 | IDXX US · IDEXX LABORATORIES INC | 0.21% |
| 25 | KDP US · KEURIG DR PEPPER INC | 0.20% |
Fund profile and disclosure dates
| Metric | 00662 | 00858 |
|---|---|---|
| Issuer | Fubon Asset Management | SinoPac Securities Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 17, 2016 | Sep 30, 2019 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 103 | 187 |
| Premium / discount | +1.81% | +1.17% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0066200858
Current market valueTWD 1.2M
Unrealized gain / lossTWD 0
Estimated 00858 units33,450
Estimated annual distribution changeTWD 93.7K
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.