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 123.60 | TWD 10.35 |
| Assets under management | TWD 119B | TWD 4.7B |
| Beneficiaries | 118,186 | 42,339 |
| 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 | +502.93% | — |
| 3-year return | +939.53% | — |
| 5-year return | +1,005.55% | — |
| 1-year volatility | 18.64% | 19.73% |
| 1-year max drawdown | -9.12% | -7.93% |
| 1-year Sharpe ratio | 1.23 | 0.27 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
50 securities appear in both disclosed portfolios. Data updated Oct 28, 2026.
| Security | 00662 weight | 009824 weight |
|---|---|---|
| NVDA · NVDA US | 8.07% | 19.44% |
| AAPL · AAPL US | 7.79% | 21.59% |
| MSFT · MSFT US | 6.06% | 7.17% |
| MU · MU US | 4.45% | 7.33% |
| AMZN · AMZN US | 4.20% | 3.29% |
| GOOGL · ALPHABET INC-CL A | 2.89% | 3.24% |
| AMD · ADVANCED MICRO DEVICES | 3.88% | 2.76% |
| TSLA · TSLA US | 3.29% | 2.57% |
| AVGO · AVGO US | 2.50% | 6.59% |
| META · META US | 2.83% | 1.94% |
| PLTR · PLTR US | 1.94% | 3.10% |
| CSCO · CISCO SYSTEMS INC | 1.86% | 1.45% |
| AMAT · AMAT US | 1.33% | 1.76% |
| LRCX · LRCX US | 1.28% | 2.59% |
| TXN · TXN US | 1.20% | 1.40% |
| CRWD · CRWD US | 1.16% | 1.35% |
| INTC · INTC US | 2.09% | 0.95% |
| KLAC · KLA CORP | 0.85% | 1.15% |
| SNDK · SNDK US | 0.81% | 1.40% |
| STX · STX US | 0.64% | 1.59% |
| WDC · WESTERN DIGITAL CORP | 0.58% | 0.83% |
| FTNT · FTNT US | 0.58% | 1.02% |
| PANW · PALO ALTO NETWORKS INC | 1.39% | 0.50% |
| MRVL · Marvell Technology Inc | 0.91% | 0.46% |
| NFLX · NFLX US | 1.10% | 0.44% |
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 | SPCX · SPACE EXPLORATION TECHNOLOGIES | 2.70% |
| 2 | GOOG · Alphabet Inc-CL C | 2.69% |
| 3 | WMT · WALMART INC | 2.46% |
| 4 | COST · COSTCO WHOLESALE CORP | 1.87% |
| 5 | AMGN · AMGEN INC | 1.03% |
| 6 | LIN · LINDE PLC | 0.99% |
| 7 | SHOP · SHOPIFY INC | 0.85% |
| 8 | GILD · GILEAD SCIENCES INC | 0.84% |
| 9 | PEP · PEPSICO INC | 0.77% |
| 10 | ISRG · INTUITIVE SURGICAL INC | 0.67% |
| 11 | TMUS · T-MOBILE US INC | 0.67% |
| 12 | ASML · ASML Holding NV | 0.65% |
| 13 | VRTX · VERTEX PHARMACEUTICALS INC | 0.56% |
| 14 | SBUX · STARBUCKS CORP | 0.50% |
| 15 | BKNG · BOOKING HOLDINGS INC | 0.48% |
| 16 | MAR · MARRIOTT INTERNATIONAL INC/MD | 0.43% |
| 17 | ARM · ARM HOLDINGS PLC | 0.42% |
| 18 | CSX · CSX CORP | 0.41% |
| 19 | CEG · CONSTELLATION ENERGY GROUP | 0.39% |
| 20 | MNST · MONSTER BEVERAGE CORP | 0.38% |
| 21 | MRNA · MODERNA INC | 0.35% |
| 22 | REGN · REGENERON PHARMACEUTICALS INC | 0.35% |
| 23 | MDLZ · MONDELEZ INTERNATIONAL INC | 0.34% |
| 24 | LITE · LUMENTUM HOLDINGS INC | 0.33% |
| 25 | CMCSA · COMCAST CORP | 0.33% |
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 | Oct 29, 2026 | Oct 29, 2026 |
| Holdings date | Oct 27, 2026 | Oct 27, 2026 |
| Eligible stock positions | 101 | 51 |
| Premium / discount | -0.56% | +0.29% |
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 units119,420
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.