Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC
Home page
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
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
Cash
Stocks20.51%
Electronic Technology11.70%
Transportation5.07%
Producer Manufacturing3.74%
Bonds, Cash & Other79.49%
Cash77.09%
Futures2.40%
Stock 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 last dividends amounted to 1.07 TWD. The year before, the issuer paid 1.07 TWD in dividends,
0056 assets under management is 454.84 B TWD. It's risen 3.05% over the last month.
0056 fund flows account for 211.25 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 12.37%. The last dividend (May 14, 2025) amounted to 1.07 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 cash.
0056 price has risen by 1.41% over the last month, and its yearly performance shows a −13.96% decrease. See more dynamics on 0056 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.20% decrease in three-month performance and has decreased by −2.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.20% decrease in three-month performance and has decreased by −2.80% in a year.
0056 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.