| Name of Fund |
Yuanta/P-shares Taiwan Dividend Plus ETF |
| Stock Code |
0056 |
| Fund Type |
Domestic ETFs |
| Listing Date |
2007.12.26 |
| Issuer/Manager |
Yuanta Securities Investment Trust Co., Ltd. |
| Underlying Index |
Taiwan Dividend+ Index |
| Investment Objective |
Closely track the performance of Taiwan Dividend+ Index (before fees and expenses) |
| Management Style |
Passive |
| Board lot |
1,000 units |
| Tick |
NTD 0.01 if the price of the unit is below NTD 50NTD 0.05 if the price of the unit is above NTD 50 |
| Limit up and down |
10% |
| Trading time |
Same as ordinary stocks |
| Margin Trade |
- Available on listing
- Short selling under margin trading is exempted from the up-tick rule (which requires short sales to take place at no lower than the previous day's closing price)
- Investors should check with his/her broker to see if there is any quota available before executing short-selling
|
| Tax |
0.1% levied on the sale of the units |
| Brokerage Fee |
Same as for ordinary stocks – varies by broker but no higher than 0.1425% of the consideration |
| Investment Fees |
Management and custodian fees are approximately 0.335%~0.435%. The fund also need to pay index license fee, listed fee, etc. |
| Creation and redemption |
physical creation/redemption |
| Creation and redemption order input time |
9:00 – 15:30 on each dealing day |
| Creation Unit / Redemption Unit |
500,000 units |
| Creation and redemption fee |
Varies by participating dealers but subject to the limit - Creation fee cannot exceed 2% of the creation consideration
- Redemption fee cannot exceed 1% of the redemption consideration
|
| Dividends Distribution |
Quarterly. Dividends are calculated on the last calendar day of every March, June, September and December. |
| Issuer's Website |
https://www.yuantaetfs.com/en/#/Home |