Key stats
Fund info
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Inception date
Dec 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000056001
FIGI
BBG000Q5QH03
Identifiers
ISIN TW0000056001
Yuanta/P-shares Taiwan Dividend+ ETF tracks the performance of the FTSE TWSE Taiwan Dividend+ Index compiled by the Taiwan Stock Exchange Company and FTSE. Comprising the 50 higher yielding stocks within the FTSE TWSE Taiwan 50 and FTSE Taiwan Mid-Cap 100 indices.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks96.26%
Electronic Technology41.92%
Finance26.91%
Process Industries8.10%
Transportation4.45%
Communications4.23%
Distribution Services3.76%
Retail Trade2.43%
Non-Energy Minerals1.32%
Producer Manufacturing1.13%
Commercial Services1.11%
Consumer Durables0.57%
Consumer Non-Durables0.33%
Bonds, Cash & Other3.74%
Corporate2.12%
Futures1.49%
Cash0.13%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
0056 invests in stocks. The fund's major sectors are Electronic Technology, with 41.92% stocks, and Finance, with 26.91% of the basket. The assets are mostly located in the Asia region.
0056 top holdings are Nan Ya Plastics Corporation and Nanya Technology Corporation, occupying 8.10% and 4.39% of the portfolio correspondingly.
0056 last dividends amounted to 1.35 TWD. The year before, the issuer paid 1.00 TWD in dividends, which shows a 25.93% increase.
0056 assets under management is 786.97 B TWD. It's risen 4.86% over the last month.
0056 fund flows account for 2.25 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0056 pays dividends to its holders with the dividend yield of 7.33%. The last dividend (Aug 10, 2026) amounted to 1.35 TWD. The dividends are paid annually.
0056 shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Dec 13, 2007, and its management style is Passive.
0056 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
0056 follows the FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0056 invests in stocks.
0056 price has risen by 5.33% over the last month, and its yearly performance shows a 53.06% increase. See more dynamics on 0056 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 12.58% increase in three-month performance and has increased by 69.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 12.58% increase in three-month performance and has increased by 69.32% in a year.
0056 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.