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

Assets	4.40B
Expense Ratio	0.35%
PE Ratio	15.55
Dividend (ttm)	1.25
Dividend Yield	2.48%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Annual
Payout Ratio	38.75%
1-Year Return	+71.43%

Volume	841,439
Open	50.65
Previous Close	50.65
Day's Range	50.25 - 50.70
52-Week Low	29.01
52-Week High	51.40
Beta	0.45
Holdings	n/a
Inception Date	Jul 4, 2007

About 0055

Yuanta/P-shares MSCI Taiwan Financials ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Company. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating in the financials sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Taiwan Financials Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Yuanta Polaris/P-shares MSCI Taiwan Financials ETF. Yuanta/P-shares MSCI Taiwan Financials ETF was formed on July 4, 2007 and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 0055
• Provider: Yuanta
• Index Tracked: MSCI Taiwan Financial Index - TWD - Benchmark TR Gross

Performance

0055 had a total return of 71.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	1.250 TWD	Dec 12, 2025
Nov 18, 2024	1.180 TWD	Dec 12, 2024
Nov 16, 2023	0.600 TWD	Dec 12, 2023
Nov 16, 2022	0.870 TWD	Dec 20, 2022
Nov 19, 2021	0.750 TWD	Dec 20, 2021
Nov 20, 2020	0.650 TWD	Dec 21, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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