Yuanta/P-shares Taiwan Dividend Plus ETF 0056

Close 56.65 ▲ 0.05 (+0.09%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 62/ 100

Good −2 vs. yesterday

High-dividend ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🔴 Weak Same as yesterday

💡 Worth noting today

Institutional Foreign investors net sellers for 3 straight days bearish

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Distributions Performance Holdings

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) ETF Four-Light Health Check

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

Yuanta/P-shares Taiwan Dividend Plus ETF (0056)

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Yuanta/P-shares Taiwan Dividend Plus ETF (0056) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Technical indicators

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. MACD posted a death cross today and the histogram turned negative, KD is 70 and leans bullish, RSI is 66 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
● MACD death cross — the histogram turned negative

Indicator values

Item	Value
Close	56.65
5-day MA	56.82
20-day (monthly) MA	55.65
60-day (quarterly) MA	52.89
120-day (half-yearly) MA	49.67
240-day (yearly) MA	43.51
K (9)	69.79
D (9)	72.98
RSI (14)	65.96
Bollinger upper band (20)	57.37
Bollinger lower band (20)	53.93
DIF (12,26)	1.02
MACD (9)	1.02
OSC histogram	-0.00
Volume (lots)	21,802
20-day avg. volume (lots)	24,468
Volume ratio (volume ÷ 20-day avg.)	0.89

Indicator

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Dividend history

The latest ex-dividend date was 2026/07/21, distribution No.3 of 2026, paying a cash dividend of NT$1.35, paid out on 2026/08/10, a cash yield of 2.7%.
For 2026, cumulative cash dividends were NT$3.22.
Full-year 2025 cash distributions totalled NT$3.87, a yield of 11.01%.
Over the past five years the average cash dividend was NT$3.36, for an average cash yield of 9.48%.

How often does it distribute?

It has made 3 distributions in 2026.

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

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Total return

Yuanta/P-shares Taiwan Dividend Plus ETF (0056): Year-to-date return is 53.07%, 10.56% behind the TAIEX.
The 1-year return is 53.56%, 29.76% behind the TAIEX.
The 3-year return is 61.49%, 130.41% behind the TAIEX.

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

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Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Holdings

The 10 largest holdings of Yuanta/P-shares Taiwan Dividend Plus ETF (0056) are, in order, 南亞, 南亞科, 華碩, 永豐金, 華南金, 中信金, 華邦電, 緯創, 廣達, 兆豐金.
Together the top 10 holdings account for 42.23% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) Profile

ETF name	Yuanta/P-shares Taiwan Dividend Plus ETF
ETF category	國內成分股ETF (TWSE)
Underlying index	臺灣高股息指數
Founded	2007/12/26
Income distribution	每年3月底、6月底、9月底、12月底為收益分配評價日，進行收益分配評價計算。

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

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