TAIWAN ETF COMPARISON

0050 vs 0058

Yuanta/P-shares Taiwan Top 50 ETF compared with FUBON TAIWAN EIGHT INDUSTRIES ETF.

Four ways to read this comparison

Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.

Portfolio overlap12.96%Low · 17 common securities
Higher 1-year return0050+102.62% vs —
Higher distribution yield00501.56% vs —
Lower annual fee00500.18% vs —

Price and return trend

Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.

Not enough shared trading dates. Select a longer period.

Key metrics

Metric0050
Yuanta/P-shares Taiwan Top 50 ETF
0058
FUBON TAIWAN EIGHT INDUSTRIES ETF
Latest closeTWD 102.85
Assets under managementTWD 2.1T
Beneficiaries3,447,355
Trailing 12-month distribution yield1.56%
Total expense ratio
Management fee0.15%
Custody fee0.03%

Performance and risk

Metric00500058
1-year return+102.62%
3-year return+230.70%
5-year return+220.06%
1-year volatility28.95%
1-year max drawdown-15.88%
1-year Sharpe ratio3.65

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.

Sector00500058
Semiconductors
70.76%
0.69%
Other Electronics
4.30%
17.60%
Electronic Components
8.09%
11.64%
Plastics
0.80%
14.63%
Communications & Networking
2.06%
9.16%
Financials
8.66%
0.00%
Optoelectronics
0.39%
7.22%
Food
0.42%
5.32%
Computers & Peripherals
3.94%
1.30%
Steel
0.00%
3.91%
Cement
0.00%
3.82%
Automobiles
0.00%
3.56%

Common holdings

17 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.

Security0050 weight0058 weight
2308 · 23083.30%3.77%
2317 · 23173.13%13.32%
2327 · 23270.80%1.83%
1303 · 13030.80%4.93%
3037 · 30371.05%0.69%
2360 · 23600.79%0.68%
2412 · 24120.60%5.17%
2383 · 23831.40%0.42%
2301 · 23010.42%1.30%
1216 · 12160.42%4.27%
3008 · 30080.39%5.88%
4958 · 49580.32%0.98%
2059 · 20590.44%0.27%
2603 · 26030.24%0.35%
4904 · 49040.21%1.41%
3045 · 30450.18%2.21%
6505 · 65050.09%1.60%

Holdings unique to each ETF

These securities appear in one disclosed portfolio but not the other.

#Security0050 weight
12330 · 233060.13%
22454 · 24545.32%
33711 · 37111.87%
42303 · 23031.43%
52891 · 28911.25%
62881 · 28811.15%
72345 · 23451.07%
82882 · 28821.01%
92887 · 28870.87%
102382 · 23820.82%
112885 · 28850.78%
123017 · 30170.75%
132886 · 28860.68%
142884 · 28840.64%
152890 · 28900.57%
166669 · 66690.57%
172357 · 23570.56%
183231 · 32310.54%
192883 · 28830.51%
202892 · 28920.44%
212880 · 28800.44%
222408 · 24080.42%
232344 · 23440.41%
243665 · 36650.38%
257769 · 77690.36%

Fund profile and disclosure dates

Metric00500058
IssuerYuanta Securities Investment TrustFubon Asset Management
Tracking index / benchmarkFTSE TWSE Taiwan 50 Index
Listing dateJun 30, 2003Feb 27, 2008
Latest market dateJul 31, 2026
Holdings dateJul 30, 2026Dec 12, 2019
Eligible stock positions5083
Premium / discount+1.10%

Switching estimate

Estimate how many units of the other ETF the current market value could purchase.

00500058
Current market valueTWD 1M
Unrealized gain / lossTWD 0
Estimated 0058 units
Estimated annual distribution changeTWD -16K

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.