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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.

Fund key info

Issuer

Yuanta ETFs

ISIN

TW0000056001

CUSIP

N/A

Fund AuM

€21.9B

Share class AuM

€21.9B

Share class info

TWD Distributing

TER

0.435%

Fund details

NAV· 9/18/2026

NT$56.94

1D NAV change

+1.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/13/2007

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE TWSE Taiwan Dividend+ Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

NT$57.15

+NT$0.3 (+0.53%) yesterday

5:24 AM 09/21/26 · Open

1D price range

NT$56.70NT$57.25

52W price range

NT$34.66NT$57.25

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Yuanta ETFs

Number of funds

Total AuM

€48.16B

Issuer top 5 funds by AuM

0056

Yuanta Taiwan Dividend Plus ETF

+2.65%

00631L

Yuanta Taiwan 50 BULL 2X ETF

+4.72%

00679B

Yuanta U.S. Treasury 20+ Year Bond ETF

+0.98%

00713

Yuanta Taiwan High Dividend Low Volatility ETF

+1.51%

00646

Yuanta S&P 500 ETF

+1.71%

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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.

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