TAIWAN ETF COMPARISON
009818 vs 009824
Hua Nan NASDAQ 100 Technology 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 | 009818 Hua Nan NASDAQ 100 Technology ETF | 009824 CAPITAL US TECH GIANT EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 19.60 | TWD 9.91 |
| Assets under management | TWD 967M | TWD 6.2B |
| Beneficiaries | 5,438 | 52,885 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.30% | 0.80% |
| Custody fee | 0.17% | 0.12% |
Performance and risk
| Metric | 009818 | 009824 |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 25.52% | 26.60% |
| 1-year max drawdown | -8.15% | -7.93% |
| 1-year Sharpe ratio | 4.66 | -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
37 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
| Security | 009818 weight | 009824 weight |
|---|---|---|
| AAPL US · APPLE INC | 16.34% | 23.78% |
| NVDA US · NVIDIA CORP | 13.57% | 19.73% |
| GOOGL US · ALPHABET INC-CL A | 6.93% | 7.46% |
| AVGO US · BROADCOM LTD | 6.63% | 9.11% |
| MSFT US · MICROSOFT CORP | 10.95% | 4.85% |
| MU US · MICRON TECHNOLOGY INC | 3.98% | 6.79% |
| AMD US · ADVANCED MICRO DEVICES | 3.35% | 3.61% |
| META US · META US | 6.14% | 3.23% |
| LRCX US · LAM RESEARCH CORP | 1.51% | 1.69% |
| AMAT US · APPLIED MATERIALS INC | 1.66% | 1.02% |
| TXN US · TEXAS INSTRUMENTS INC | 1.18% | 0.94% |
| PLTR US · PLTR US | 1.35% | 0.84% |
| STX US · STX US | 0.82% | 1.23% |
| INTC US · INTEL CORP | 1.97% | 0.78% |
| WDC US · WESTERN DIGITAL CORP | 0.76% | 0.86% |
| SNDK US · SNDK US | 0.72% | 1.13% |
| KLAC US · KLA-TENCOR CORP | 1.06% | 0.58% |
| MRVL US · MARVELL TECHNOLOGY GROUP LTD | 0.68% | 0.56% |
| ADI US · ANALOG DEVICES INC | 0.82% | 0.48% |
| FTNT US · FORTINET INC | 0.54% | 0.45% |
| APP US · APP US | 0.58% | 0.42% |
| PANW US · Palo Alto Networks Inc | 1.22% | 0.32% |
| QCOM US · QUALCOMM INC | 0.78% | 0.32% |
| CRWD US · CRWD US | 0.87% | 0.31% |
| DDOG US · DDOG US | 0.42% | 0.24% |
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.
Fund profile and disclosure dates
| Metric | 009818 | 009824 |
|---|---|---|
| Issuer | — | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Mar 23, 2026 | Jun 25, 2026 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 29, 2026 |
| Eligible stock positions | 47 | 54 |
| Premium / discount | +0.72% | +0.71% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
009818009824
Current market valueTWD 196K
Unrealized gain / lossTWD 0
Estimated 009824 units19,778
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.