Yuanta/P-shares MSCI Taiwan Financials ETF 0055

Close 50.8 ▲ 0.25 (+0.49%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 59/ 100

Average +7 vs. yesterday

Thematic ETF

🚦 Return 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🔴 Weak Same as yesterday

💡 Worth noting today

Health Health check: Return light changed from yellow to green bullish New
Health Overall health score up 7 points vs. yesterday bullish
Dividend Goes ex-dividend on 11/20, cash dividend NT$ 2.7

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Distributions Performance Holdings

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) ETF Four-Light Health Check

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💡 In one line: ()

ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta/P-shares MSCI Taiwan Financials ETF (0055)

Overall health score / 100

weight %

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Dividend light - N/A

Technical light -

Flows light -

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Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Dividend history

The latest ex-dividend date was 2026/11/20, distribution No.1 of 2026, paying a cash dividend of NT$2.7, paid out on 2026/12/11.
Full-year 2025 cash distributions totalled NT$1.25, a yield of 4.08%.
Over the past five years the average cash dividend was NT$1.47, for an average cash yield of 3.44%.

How often does it distribute?

It has made 1 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Total return

Yuanta/P-shares MSCI Taiwan Financials ETF (0055): Year-to-date return is 59%, 12.18% ahead of the TAIEX.
The 1-year return is 64.14%, 9.95% ahead of the TAIEX.
The 3-year return is 115.62%, 40.28% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Holdings

The 10 largest holdings of Yuanta/P-shares MSCI Taiwan Financials ETF (0055) are, in order, 富邦金, 中信金, 國泰金, 台新新光金, 元大金, 玉山金, 兆豐金, 永豐金, 凱基金, 第一金.
Together the top 10 holdings account for 84.24% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	100 億以下(含)：0.40%100 億以上 ~300 億(含)：0.34%300 億以上:0.30%
Custodian fee	0.035%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一．四二五

Overview

ETF name	Yuanta/P-shares MSCI Taiwan Financials ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	MSCI台灣金融指數
Founded	2007/07/16
Income distribution	每年10月31日為收益分配評價日，進行收益分配評價計算，並於收益分配評價日後45個營業日內分配。

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 50.6
High 51.2
Low 50.2
Close 50.8
Volume 990
Prev close 50.55

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) today trades above the 5-day MA and 60-day (quarterly) MA but still below the 20-day (monthly) MA. The MACD histogram stays negative but is narrowing, KD is 62 and leans bullish, RSI is 52 with firm short-term momentum.

Signals today

● The price trades above the 60-day (quarterly) MA
● MACD keeps a negative histogram

Indicator values

Item	Value
Close	50.80
5-day MA	50.15
20-day (monthly) MA	51.10
60-day (quarterly) MA	48.91
120-day (half-yearly) MA	44.91
240-day (yearly) MA	38.58
K (9)	62.32
D (9)	55.85
RSI (14)	52.34
Bollinger upper band (20)	52.93
Bollinger lower band (20)	49.28
DIF (12,26)	0.18
MACD (9)	0.41
OSC histogram	-0.23
Volume (lots)	990
20-day avg. volume (lots)	1,258
Volume ratio (volume ÷ 20-day avg.)	0.79

Indicator

Yuanta/P-shares MSCI Taiwan Financials ETF (0055) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Recommended brokerage accounts

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名稱	台股手續費	新戶禮
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2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)