TAIWAN ETF COMPARISON
00662 vs 009824
Fubon NASDAQ-100 ETF compared with CAPITAL US TECH GIANT 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 | 00662 Fubon NASDAQ-100 ETF | 009824 CAPITAL US TECH GIANT EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 118.55 | TWD 9.91 |
| Assets under management | TWD 98.4B | TWD 6.2B |
| Beneficiaries | 107,239 | 52,885 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.30% | 0.80% |
| Custody fee | 0.21% | 0.12% |
Performance and risk
| Metric | 00662 | 009824 |
|---|---|---|
| 1-year return | +30.27% | — |
| 3-year return | +86.40% | — |
| 5-year return | +122.63% | — |
| 1-year volatility | 18.70% | 26.60% |
| 1-year max drawdown | -9.12% | -7.93% |
| 1-year Sharpe ratio | 1.85 | -0.83 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
52 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 00662 weight | 009824 weight |
|---|---|---|
| AAPL US · APPLE INC | 8.46% | 23.78% |
| NVDA US · NVIDIA CORP | 7.83% | 19.73% |
| MSFT US · MICROSOFT CORP | 4.94% | 4.85% |
| MU US · MICRON TECHNOLOGY INC | 3.92% | 6.79% |
| GOOGL US · Alphabet Inc-CL A | 3.34% | 7.46% |
| AMD US · ADVANCED MICRO DEVICES | 3.29% | 3.61% |
| AVGO US · BROADCOM INC | 2.99% | 9.11% |
| META US · META PLATFORMS INC | 2.95% | 3.23% |
| AMZN US · AMAZON.COM INC | 4.15% | 2.55% |
| CSCO US · CISCO SYSTEMS INC | 2.08% | 2.14% |
| TSLA US · TESLA INC | 2.54% | 1.54% |
| LRCX US · LAM RESEARCH CORP | 1.48% | 1.69% |
| AMAT US · APPLIED MATERIALS INC | 1.63% | 1.02% |
| TXN US · TEXAS INSTRUMENTS INC | 1.16% | 0.94% |
| PLTR US · PALANTIR TECHNOLOGIES INC | 1.33% | 0.84% |
| STX US · SEAGATE TECHNOLOGY HOLDINGS PL | 0.81% | 1.23% |
| INTC US · INTEL CORP | 1.93% | 0.78% |
| WDC US · WESTERN DIGITAL CORP | 0.75% | 0.86% |
| SNDK US · SANDISK CORP/DE | 0.71% | 1.13% |
| KLAC US · KLA CORP | 1.04% | 0.58% |
| NFLX US · NETFLIX INC | 1.46% | 0.56% |
| MRVL US · MARVELL TECHNOLOGY GROUP LTD | 0.67% | 0.56% |
| ADI US · ANALOG DEVICES INC | 0.81% | 0.48% |
| FTNT US · FORTINET INC | 0.53% | 0.45% |
| APP US · APPLOVIN CORP | 0.57% | 0.42% |
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 | GOOG US · Alphabet Inc-CL C | 3.12% |
| 2 | WMT US · WALMART INC | 2.62% |
| 3 | COST US · COSTCO WHOLESALE CORP | 2.03% |
| 4 | LIN US · LINDE PLC | 1.11% |
| 5 | SPCX US · SPACE EXPLORATION TECHNOLOGIES | 1.01% |
| 6 | AMGN US · AMGEN INC | 0.98% |
| 7 | TMUS US · T-MOBILE US INC | 0.92% |
| 8 | PEP US · PEPSICO INC | 0.92% |
| 9 | GILD US · GILEAD SCIENCES INC | 0.77% |
| 10 | SHOP US · SHOPIFY INC | 0.74% |
| 11 | BKNG US · BOOKING HOLDINGS INC | 0.73% |
| 12 | ASML US · ASML Holding NV | 0.67% |
| 13 | ISRG US · INTUITIVE SURGICAL INC | 0.59% |
| 14 | VRTX US · VERTEX PHARMACEUTICALS INC | 0.58% |
| 15 | SBUX US · STARBUCKS CORP | 0.56% |
| 16 | MAR US · MARRIOTT INTERNATIONAL INC/MD | 0.47% |
| 17 | MNST US · MONSTER BEVERAGE CORP | 0.45% |
| 18 | ARM US · ARM HOLDINGS PLC | 0.45% |
| 19 | CEG US · CONSTELLATION ENERGY GROUP | 0.44% |
| 20 | CSX US · CSX CORP | 0.44% |
| 21 | CMCSA US · COMCAST CORP | 0.41% |
| 22 | MDLZ US · MONDELEZ INTERNATIONAL INC | 0.39% |
| 23 | ROST US · ROSS STORES INC | 0.38% |
| 24 | DASH US · DOORDASH INC | 0.37% |
| 25 | ORLY US · O''REILLY AUTOMOTIVE INC | 0.35% |
Fund profile and disclosure dates
| Metric | 00662 | 009824 |
|---|---|---|
| Issuer | Fubon Asset Management | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Jun 17, 2016 | Jun 25, 2026 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 29, 2026 |
| Eligible stock positions | 103 | 54 |
| Premium / discount | +1.81% | +0.71% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00662009824
Current market valueTWD 1.2M
Unrealized gain / lossTWD 0
Estimated 009824 units119,626
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.