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›ETF Issuers›Yuanta ETFs›0055

0055

Yuanta/P-shares MSCI Taiwan Financials ETF

Passive ETF Equity

Not rated

The 0055 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: MSCI Taiwan Financials Index. The 0055 ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$45.11

+NT$0.58 (+1.30%) yesterday

1:00 AM 08/28/26 Closed

1D price range

NT$44.85NT$45.16

52W price range

NT$29.17NT$45.31

YTD Perf.

+42.17%

YTD Flows

Annualized volatility

Fund AuM

€104M

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000055003

TER

0.435%

Inception date

7/4/2007

Issuer

Yuanta ETFs

Benchmark

MSCI Taiwan Financials Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
00701 Cathay TIP TAIEX+ Low Volatility Select 30 ETF	+2.79%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

97.06%

Unavailable

2.94%

Latest 0055 news

No content available for this fund

FAQ about 0055

0055 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Financials Equities.

0055 tracks the MSCI Taiwan Financials Index - TWD, through a optimized sampling replication method.

0055 carries a total expense ratio (TER) of 0.435%, indicating the annual cost for holding the fund.

0055 was introduced to the market on July 4, 2007. It trades on Taiwan

Yuanta/P-shares MSCI Taiwan Financials ETF, 0055, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

0055 oversees €104M in assets as of August 28, 2026.

0055 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.76%.

As of July 31, 2026, 0055 has significant geographic allocations in Taiwan.

As of July 31, 2026, 0055 focuses largely on Finance.

As of July 31, 2026, 0055 holds 16 positions in its portfolio, with 95.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 0055 top three holdings include Fubon Financial Holding Co., Ltd., CTBC Financial Holding Co., Ltd. and Cathay Financial Holdings Co., Ltd..

The base currency of 0055 is TWD.

Top 10 holdings

Data as of 07/31/26

Fubon Financial Holding Co., Ltd.

12.49%

CTBC Financial Holding Co., Ltd.

12.40%

Cathay Financial Holdings Co., Ltd.

11.05%

TS Financial Holding Co., Ltd.

8.74%

Yuanta Financial Holding Co. Ltd.

8.27%

Mega Financial Holding Co., Ltd.

6.94%

E.SUN Financial Holding Co., Ltd.

6.23%

SinoPac Financial Holdings Co., Ltd.

5.64%

KGI Financial Holding Co., Ltd.

5.37%

First Financial Holding Co., Ltd.

4.66%

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