Frontier Tech Wave is Coming! Key Differences Between Uni-President 00411A and 00988A Revealed

Uni-President Asset Management will launch a new actively managed ETF, 'Uni-President Frontier Tech Active ETF (00411A-TW)', from August 5 to August 7. Since the announcement, it has attracted significant market attention. Many astute investors have asked, 'What are the differences between 00411A and the actively managed Uni-President Global Innovation ETF (00988A-TW)?' ETF experts note that while both are actively managed overseas ETFs, they differ significantly in three key areas: 'industry focus, investment region, and operational flexibility'.

Difference 1: 00411A focuses purely on technology vs. 00988A covers broader innovation

In terms of 'industry focus', the newly launched 00411A offers a higher concentration in technology. It targets both frontier and mainstream technologies, investing in the most cutting-edge and disruptive fields. In addition to AI and energy infrastructure, it emphasizes AI-native tools, humanoid robots, space economy, quantum computing, autonomous driving, and asset tokenization.

In contrast, 00988A's stock selection is not limited to the tech sector. It broadly covers innovative trends such as AI, fintech, new retail consumption, defense industry, and resources.

This shows a clear distinction in industry allocation. Since the key technologies shaping the future lie in the tech sector, 00411A offers a purer investment option for those seeking comprehensive exposure to long-term tech growth.

Difference 2: 00411A focuses primarily on the U.S. vs. 00988A targets global opportunities

Regarding 'investment region', 00411A concentrates heavily on the U.S. market. As the world's leading frontier tech companies, patents, and venture capital are largely based in the U.S., 00411A will deploy significant capital in U.S. tech, with an expected allocation of up to 70%. This allows direct and efficient access to the global leaders driving technological transformation.

In contrast, 00988A adopts a 'global' investment approach. As of July 17, it allocates nearly 40% to U.S. equities, about 21% to Taiwanese stocks, and the remainder to innovative leaders in Japan, South Korea, and Germany, offering higher regional diversification.

Difference 3: 00411A allows up to 20% in top holding

In terms of 'operational flexibility', 00411A's design allows up to 20% allocation to its top holding, giving portfolio managers greater flexibility. When a frontier tech company with absolute leadership emerges, the manager can take a significant position to maximize potential excess returns.

00988A has 'moderate' operational flexibility, with more balanced and diversified holdings. As of July 17, its top holding accounts for about 6%, aiming to capture diversified innovation growth while maintaining stability.

ETF experts point out that for income-focused investors, both funds offer annual dividends with staggered ex-dividend months—one in the first half, the other in the second half. 00411A pays dividends in April each year, while 00988A pays in October. Holding both creates a 'semi-annual dividend' strategy, capturing both U.S. frontier tech and global innovative industries—an ideal pairing among actively managed overseas ETFs.

*Disclaimer: The stocks, funds, and futures mentioned are for reference only and do not constitute investment advice. Investors should make independent judgments, carefully assess risks, and bear their own profits and losses.