Yuanta/P-shares Taiwan Dividend Plus ETF 0056

Close 52.35 ▼ 0.8 (−1.51%)

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

Four-Light Health Check

Overall score 56/ 100

Average −3 vs. yesterday

High-dividend ETF

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

💡 Worth noting today

Institutional Foreign investors net sellers for 3 straight days bearish
Institutional Investment trusts net buyers for 4 straight days bullish

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Distributions Performance Holdings

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

Overall health score / 100

weight %

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Dividend light - N/A

Technical light -

Flows light -

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

The latest ex-dividend date was 2026/10/22, distribution No.4 of 2026, paying a cash dividend of NT$1.72, paid out on 2026/11/11, a cash yield of 2.93%.
For 2026, cumulative cash dividends were NT$4.94.
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$3.35, for an average cash yield of 8.95%.

How often does it distribute?

It has made 4 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 41.45%, 5.37% behind the TAIEX.
The 1-year return is 43.58%, 10.61% behind the TAIEX.
The 3-year return is 51.56%, 104.34% 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, 華南金, 永豐金, 中信金, 華碩, 兆豐金, 緯創, 南亞科, 長榮, 廣達.
Together the top 10 holdings account for 44.9% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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

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

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

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

Open 53.8
High 53.95
Low 52.2
Close 52.35
Volume 40,981
Prev close 53.15

Yuanta/P-shares Taiwan Dividend Plus ETF (0056) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays negative but is narrowing, KD sits at 49 in neutral territory, RSI is 39 with soft short-term momentum.

Signals today

● MACD keeps a negative histogram

Indicator values

Item	Value
Close	52.35
5-day MA	51.89
20-day (monthly) MA	55.35
60-day (quarterly) MA	55.41
120-day (half-yearly) MA	53.19
240-day (yearly) MA	45.90
K (9)	48.71
D (9)	37.12
RSI (14)	39.16
Bollinger upper band (20)	60.98
Bollinger lower band (20)	49.72
DIF (12,26)	-1.30
MACD (9)	-0.87
OSC histogram	-0.42
Volume (lots)	40,981
20-day avg. volume (lots)	75,649
Volume ratio (volume ÷ 20-day avg.)	0.54

Indicator

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 (%)

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)