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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$54.70

+NT$0.2 (+0.37%) today

1:51 AM 09/04/26 Open

1D price range

NT$54.70NT$55.50

52W price range

NT$34.66NT$55.80

YTD Perf.

+62.31%

YTD Flows

Annualized volatility

Fund AuM

€21.2B

Share class AuM

€21.2B

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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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

49.25%

Finance

28.73%

Non-Energy Materials

7.24%

Industrials

5.17%

Telecommunications

4.60%

Consumer Non-Cyclicals

2.71%

Consumer Cyclicals

1.03%

Unavailable

1.27%

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 €21.2B in assets as of September 2, 2026.

0056 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 7.38%.

As of July 31, 2026, 0056 has significant geographic allocations in Taiwan.

As of July 31, 2026, 0056 focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, 0056 holds 50 positions in its portfolio, with 54.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 0056 top three holdings include Nan Ya Plastics Corp., Hua Nan Financial Holdings Co., Ltd. and SinoPac Financial Holdings Co., Ltd..

The base currency of 0056 is TWD.

Top 10 holdings

Data as of 07/31/26

Nan Ya Plastics Corp.

5.87%

Hua Nan Financial Holdings Co., Ltd.

4.35%

SinoPac Financial Holdings Co., Ltd.

4.27%

Mega Financial Holding Co., Ltd.

4.14%

CTBC Financial Holding Co., Ltd.

4.09%

ASUSTek Computer, Inc.

4.07%

Wistron Corp.

3.97%

Quanta Computer, Inc.

3.52%

Nanya Technology Corp.

3.45%

Winbond Electronics Corp.

3.19%

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