TAIWAN ETF COMPARISON
009824 vs 00988A
CAPITAL US TECH GIANT EXCHANGE TRADED FUND compared with UPAMC Global Innovation Active 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 | 009824 CAPITAL US TECH GIANT EXCHANGE TRADED FUND | 00988A UPAMC Global Innovation Active ETF |
|---|---|---|
| Latest close | TWD 9.91 | TWD 16.26 |
| Assets under management | TWD 6.2B | TWD 47.8B |
| Beneficiaries | 52,885 | 240,460 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.80% | 1.40% |
| Custody fee | 0.12% | — |
Performance and risk
| Metric | 009824 | 00988A |
|---|---|---|
| 1-year return | — | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 26.60% | 56.12% |
| 1-year max drawdown | -7.93% | -40.33% |
| 1-year Sharpe ratio | -0.83 | 1.68 |
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.
Common holdings
8 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 009824 weight |
|---|---|---|
| 1 | AAPL US · AAPL US | 23.78% |
| 2 | NVDA US · NVDA US | 19.73% |
| 3 | AVGO US · AVGO US | 9.11% |
| 4 | GOOGL US · ALPHABET INC-CL A | 7.46% |
| 5 | MSFT US · MSFT US | 4.85% |
| 6 | META US · META US | 3.23% |
| 7 | AMZN US · AMZN US | 2.55% |
| 8 | CSCO US · CSCO US | 2.14% |
| 9 | LRCX US · LRCX US | 1.69% |
| 10 | TSLA US · TSLA US | 1.54% |
| 11 | STX US · STX US | 1.23% |
| 12 | TXN US · TXN US | 0.94% |
| 13 | PLTR US · PLTR US | 0.84% |
| 14 | INTC US · INTC US | 0.78% |
| 15 | KLAC US · KLAC US | 0.58% |
| 16 | NFLX US · NFLX US | 0.56% |
| 17 | ADI US · ADI US | 0.48% |
| 18 | APP US · APP US | 0.42% |
| 19 | QCOM US · QCOM US | 0.32% |
| 20 | CRWD US · CRWD US | 0.31% |
| 21 | DDOG US · DDOG US | 0.24% |
| 22 | ADP US · ADP US | 0.23% |
| 23 | ADBE US · ADBE US | 0.19% |
| 24 | CDNS US · CDNS US | 0.18% |
| 25 | INTU US · INTU US | 0.18% |
Fund profile and disclosure dates
| Metric | 009824 | 00988A |
|---|---|---|
| Issuer | Capital Investment Trust | Uni-President Asset Management |
| Tracking index / benchmark | — | — |
| Listing date | Jun 25, 2026 | Nov 5, 2025 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 29, 2026 | Jul 30, 2026 |
| Eligible stock positions | 54 | 41 |
| Premium / discount | +0.71% | +2.65% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
00982400988A
Current market valueTWD 99.1K
Unrealized gain / lossTWD 0
Estimated 00988A units6,094
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.