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0055 ETF · Yuanta/P-shares MSCI Taiwan Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | +6.24%  | +18.88% | +64.07% | +103.58%  | -6.34% | +1.98% | +1.98% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.24% | +18.88% | +64.07% | +103.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0055 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
0055’s has a Final Sustainability Grade of either B+, B, or B-.
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| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €14.54B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.82B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.24B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €1.97B |
00646 | Yuanta S&P 500 ETF | €959M |
Frequently asked questions about 0055
What does Yuanta/P-shares MSCI Taiwan Financials ETF, 0055, invest in?
0055 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Financials Equities.
Which benchmark or index does 0055 replicate?
0055 tracks the MSCI Taiwan Financials Index - TWD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 0055?
0055 carries a total expense ratio (TER) of 0.435%, indicating the annual cost for holding the fund.
When was 0055 launched?
0055 was introduced to the market on July 4, 2007. It trades on Taiwan
Who is the ETF issuer of 0055?
Yuanta/P-shares MSCI Taiwan Financials ETF, 0055, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 0055?
0055 oversees €71M in assets as of March 11, 2026.
How has 0055 performed lately?
Based on data from March 11, 2026, 0055 returned -2.43% over the past month, 6.24% over the last three months and 1.98% year-to-date.
Does 0055 distribute dividends?
0055 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.85%.
What are the main country or region exposures of 0055?
As of January 31, 2026, 0055 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 0055 invest in?
As of January 31, 2026, 0055 focuses largely on Financials.
How many securities does 0055 hold and how diversified is it?
As of January 31, 2026, 0055 holds 16 positions in its portfolio, with 97.22% of assets concentrated in its top 15 holdings.
What are the main positions in 0055?
As of January 31, 2026, 0055 top three holdings include CTBC FINANCIAL HOLDING CO LTD, FUBON FIN HLDG and CATHAY FINANCIAL HOLDING.
What is the base currency of 0055?
The base currency of 0055 is TWD.
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