TAIWAN ETF COMPARISON
00645 vs 00919
Fubon TOPIX ETF compared with CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND 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 | 00645 Fubon TOPIX ETF | 00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND |
|---|---|---|
| Latest close | TWD 58.00 | TWD 32.27 |
| Assets under management | TWD 2.7B | TWD 609.5B |
| Beneficiaries | 9,760 | 1,452,123 |
| Trailing 12-month distribution yield | — | 10.60% |
| Total expense ratio | — | — |
| Management fee | 0.50% | 0.30% |
| Custody fee | 0.20% | 0.04% |
Performance and risk
| Metric | 00645 | 00919 |
|---|---|---|
| 1-year return | +32.33% | +66.39% |
| 3-year return | +79.40% | +99.42% |
| 5-year return | +110.91% | — |
| 1-year volatility | 21.05% | 18.46% |
| 1-year max drawdown | -10.49% | -10.49% |
| 1-year Sharpe ratio | 1.54 | 2.87 |
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
0 securities appear in both disclosed portfolios. Data updated Sep 18, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 00645 weight |
|---|---|---|
| 1 | 8306 JP · Mitsubishi UFJ Financial Group Inc | 3.57% |
| 2 | 7203 JP · Toyota Motor Corp | 2.36% |
| 3 | 8316 JP · Sumitomo Mitsui Financial Group Inc | 2.33% |
| 4 | 6501 JP · Hitachi Ltd | 2.23% |
| 5 | 6098 JP · Recruit Holdings Co Ltd | 1.97% |
| 6 | 6758 JP · Sony Corp | 1.96% |
| 7 | 9984 JP · SoftBank Group Corp | 1.92% |
| 8 | 8411 JP · Mizuho Financial Group Inc | 1.85% |
| 9 | 8035 JP · Tokyo Electron Ltd | 1.78% |
| 10 | 6857 JP · ADVANTEST CORP | 1.54% |
| 11 | 8058 JP · Mitsubishi Corp | 1.53% |
| 12 | 8766 JP · Tokio Marine Holdings Inc | 1.31% |
| 13 | 8001 JP · ITOCHU Corp | 1.30% |
| 14 | 8031 JP · Mitsui & Co Ltd | 1.23% |
| 15 | 6861 JP · KEYENCE CORP | 1.23% |
| 16 | 6981 JP · Murata Manufacturing Co Ltd | 1.17% |
| 17 | 7011 JP · Mitsubishi Heavy Industries Ltd | 1.16% |
| 18 | 6503 JP · Mitsubishi Electric Corp | 0.90% |
| 19 | 4502 JP · Takeda Pharmaceutical Co Ltd | 0.85% |
| 20 | 4063 JP · Shin-Etsu Chemical Co Ltd | 0.83% |
| 21 | 7974 JP · Nintendo Co Ltd | 0.83% |
| 22 | 6752 JP · Panasonic Corp | 0.81% |
| 23 | 9983 JP · FAST RETAILING CO LTD | 0.78% |
| 24 | 9432 JP · Nippon Telegraph & Telephone Corp | 0.77% |
| 25 | 8053 JP · Sumitomo Corp | 0.71% |
Fund profile and disclosure dates
| Metric | 00645 | 00919 |
|---|---|---|
| Issuer | Fubon Asset Management | Capital Investment Trust |
| Tracking index / benchmark | — | — |
| Listing date | Nov 6, 2015 | Oct 20, 2022 |
| Latest market date | Sep 21, 2026 | Sep 21, 2026 |
| Holdings date | Sep 18, 2026 | Sep 18, 2026 |
| Eligible stock positions | 1038 | 40 |
| Premium / discount | +0.47% | -0.06% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
0064500919
Current market valueTWD 580K
Unrealized gain / lossTWD 0
Estimated 00919 units17,973
Estimated annual distribution changeTWD 61.5K
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.