New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
0056 ETF · Yuanta Taiwan Dividend Plus ETF
The 0056 Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: FTSE TWSE Taiwan Dividend+ Index. The 0056 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
NT$38.50
1M perf.
-0.33%
1M flows
-€182M
AuM
€14.54B
E/R
0.435%
Rating
Not rated
ESG Consensus®
0056
NT$38.50
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
0056
NT$38.75
+9.16%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | +9.16% | +19.45%  | +89.39% | +87.91% | -4.30% | +8.00% | +8.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NT$38.75
1D NAV change
+2.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
12/13/2007
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Yuanta/P-shares Taiwan Dividend Plus ETF established in Taiwan. The fund's objec tive is to diversify risk while closely track the performance of Taiwan Dividend and Index. The fund invests in stocks that are listed on the index and this pro vides investors with exposure to Taiwan's stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.16% | +19.45% | +89.39% | +87.91%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
99.35%
Other
0.63%
Sectors
Information Technology
57.40%
Financials
25.37%
Industrials
5.22%
Consumer Discretionary
2.92%
Communication Services
2.86%
Consumer Staples
2.78%
Materials
2.37%
Unavailable
1.08%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
MEDIATEK INC
UNITED MICRO
CTBC FINANCIAL HOLDING CO LTD
QUANTA
ASE INDUSTRIAL HLDG CO
HUA NAN FIN
EVERGREEN MARINE
ASUSTEK
Create a free account to view top holdings
WISTRON CORP
YUANTA FHC
KING YUAN ELEC
SINOPAC FHC
LITEON TECH
HON HAI PRECISION INDUSTRY
TAIWAN MOBILE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0056 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
0056’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.04% of holdings have positive scoring
18.98% of holdings have negative scoring
11.73%
55.78%
13.52%
12.89%
6.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE TWSE Taiwan Dividend+ Index - TWD
Index ticker
TWDP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€30.94B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
| 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 0056
What does Yuanta Taiwan Dividend Plus ETF, 0056, invest in?
0056 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does 0056 replicate?
0056 tracks the FTSE TWSE Taiwan Dividend+ Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 0056?
0056 carries a total expense ratio (TER) of 0.435%, indicating the annual cost for holding the fund.
When was 0056 launched?
0056 was introduced to the market on December 13, 2007. It trades on Taiwan
Who is the ETF issuer of 0056?
Yuanta Taiwan Dividend Plus ETF, 0056, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 0056?
0056 oversees €14.54B in assets as of March 11, 2026.
How has 0056 performed lately?
Based on data from March 11, 2026, 0056 returned -0.33% over the past month, 9.16% over the last three months and 8.00% year-to-date.
Does 0056 distribute dividends?
0056 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 9.47%.
What are the main country or region exposures of 0056?
As of January 31, 2026, 0056 has significant geographic allocations in Taiwan.
In which sector or theme does 0056 invest in?
As of January 31, 2026, 0056 focuses largely on Information Technology, Financials and Industrials.
How many securities does 0056 hold and how diversified is it?
As of January 31, 2026, 0056 holds 51 positions in its portfolio, with 54.53% of assets concentrated in its top 15 holdings.
What are the main positions in 0056?
As of January 31, 2026, 0056 top three holdings include MEDIATEK INC, UNITED MICRO and CTBC FINANCIAL HOLDING CO LTD.
What is the base currency of 0056?
The base currency of 0056 is TWD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
