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›ETF Issuers›Yuanta ETFs›0056

0056

Yuanta Taiwan Dividend Plus ETF

Passive ETF Equity

Not rated

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$49.48

+NT$3.2 (+6.89%) today

1:00 AM 07/31/26 Closed

1D price range

NT$48.70NT$49.79

52W price range

NT$34.41NT$53.97

YTD Perf.

+36.44%

YTD Flows

Annualized volatility

Fund AuM

€17.91B

Share class AuM

€17.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000056001

TER

0.435%

Inception date

12/13/2007

Issuer

Yuanta ETFs

Benchmark

FTSE TWSE Taiwan Dividend+ Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

53.73%

Finance

25.39%

Industrials

4.77%

Telecommunications

4.35%

Non-Energy Materials

3.36%

Consumer Non-Cyclicals

2.54%

Semiconductors

2.32%

Unavailable

2.55%

Other

0.99%

Latest 0056 news

No content available for this fund

FAQ about 0056

0056 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

0056 tracks the FTSE TWSE Taiwan Dividend+ Index - TWD, through a full replication replication method.

0056 carries a total expense ratio (TER) of 0.435%, indicating the annual cost for holding the fund.

0056 was introduced to the market on December 13, 2007. It trades on Taiwan

Yuanta Taiwan Dividend Plus ETF, 0056, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

0056 oversees €17.91B in assets as of July 30, 2026.

0056 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 8.78%.

As of June 30, 2026, 0056 has significant geographic allocations in Taiwan.

As of June 30, 2026, 0056 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 0056 holds 50 positions in its portfolio, with 51.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 0056 top three holdings include Winbond Electronics Corp., CTBC Financial Holding Co., Ltd. and Quanta Computer, Inc..

The base currency of 0056 is TWD.

Top 10 holdings

Data as of 06/30/26

Winbond Electronics Corp.

4.85%

CTBC Financial Holding Co., Ltd.

4.34%

Quanta Computer, Inc.

4.33%

Nanya Technology Corp.

4.14%

SinoPac Financial Holdings Co., Ltd.

3.88%

United Microelectronics Corp.

3.67%

Hua Nan Financial Holdings Co., Ltd.

3.55%

Wistron Corp.

3.50%

Mega Financial Holding Co., Ltd.

3.40%

ASUSTek Computer, Inc.

3.28%

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