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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 183,598,650,981 | | International Equity Fund | 195 | 402,986,301,816 | | Subtotal | 333 | 586,584,952,797 | | Domestic Balanced Fund | 22 | 24,843,596,698 | | International Balanced Fund | 38 | 76,666,190,100 | | Subtotal | 60 | 101,509,786,798 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,293,541,839 | | International Fixed-income Fund | 77 | 155,484,110,081 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 52 | 170,708,807,145 | | Subtotal | 130 | 330,486,459,065 | | Domestic Money Market Fund | 43 | 751,599,719,428 | | International Money Market Fund | 14 | 11,554,082,223 | | Subtotal | 57 | 763,153,801,651 | | Domestic Fund of Funds | 1 | 1,797,585,783 | | International Fund of Funds - Equity Fund | 15 | 7,775,400,716 | | International Fund of Funds - Bond Fund | 25 | 44,688,195,113 | | International Fund of Funds - Balanced Fund | 38 | 97,272,600,673 | | International Fund of Funds - Others | 6 | 2,185,263,404 | | Subtotal | 85 | 153,719,045,689 | | Principal Guaranteed Fund | 10 | 13,315,568,008 | | Subtotal | 10 | 13,315,568,008 | | REITs Fund | 14 | 10,364,514,015 | | Subtotal | 14 | 10,364,514,015 | | Domestic Exchange Traded Fund | 33 | 154,705,757,679 | | International Exchange Traded Fund | 83 | 355,377,570,313 | | Subtotal | 116 | 510,083,327,992 | | Domestic Index Fund | 1 | 2,364,506,445 | | International Index Fund | 13 | 15,381,689,262 | | Subtotal | 14 | 17,746,195,707 | | Domestic Multi-asset Fund | 0 | 0 | | International Multi-asset Fund | 15 | 31,861,700,502 | | Subtotal | 15 | 31,861,700,502 | | Total | 834 | 2,518,825,352,224 | | Umbrella Fund(148 Sub-funds) | 72 | 456,863,561,688 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1118 | 2,173,264,924,528 | USD | 485 | 7,126,861,412 | CNY | 352 | 22,725,139,979 | AUD | 51 | 505,450,462 | ZAR | 47 | 4,607,168,832 | NZD | 3 | 185,202,587 | EUR | 1 | 190,371 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(148 Sub-funds) | TWD | 173 | 370,780,092,759 | USD | 65 | 2,144,136,781 | CNY | 44 | 3,095,899,214 | AUD | 8 | 132,350,257 | ZAR | 7 | 1,606,692,271 |
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