The “National ETF” Yuanta High Dividend (0056-TW) went ex-dividend today (22). While Taiwan stocks fluctuated and fell slightly, 0056 still steadily paid dividends, attracting depositors to grab in. The final price rose 0.24 yuan, 0.78%. To close at 30.84 yuan, the transaction volume broke 146,000, the third largest in history, second only to 15.5 and 157,000 on March 12 and March 13, 2020.
0056 Announcement in the first phase of the announcement that the estimated distribution of NT$1.8 per beneficiary unit is much better than market expectations. There were nine trading days from the 7th to the 20th, and the average daily trading volume rose to 47,000, which was larger than the previous quarter. 86%. On the eve of ex-dividend yesterday, nearly 100,000 broke out. On the first day of ex-dividend today, the volume continued to explode, and the number of transactions reached 146,773.
As Taiwan stocks have recently fallen by a wave, the incentive of “lower prices and higher interest rates” has led investors to make continuous net purchases of 0056 before ex-dividend, pushing up the scale to grow by another 12.4 billion yuan, surpassing 100 billion yuan and reaching 107 billion yuan. Yuan, the most popular high-dividend ETF among investors.
In addition, according to the statistics of the China Security Center, the number of 0056 beneficiaries has increased by 17,000 to 522,000 in the past week, which is also the largest number of domestic funds. Both indicate that 0056 has a very high market investment enthusiasm.
0056 stock selection is based on the top 150 stocks listed in Taiwan stocks by market capitalization, and the 30 stocks with the highest estimated cash dividend yield in the next year are selected as constituent stocks, taking into account market capitalization liquidity and pursuing high dividend investment results, from 2011 to 2021 The year will be 11 consecutive years of dividend payment, and the annual interest payment will be completed by 2020. Based on the calculation of the distribution of 1.8 yuan per beneficiary unit this year, 0056’s dividend performance is better than the weighted stock index’s monthly average yield rate of about 2.9%, so it attracts the pursuit of depositors.