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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 1,822,663,374,552 | | International Equity Fund | 202 | 665,395,824,591 | | Subtotal | 340 | 2,488,059,199,143 | | Domestic Balanced Fund | 18 | 93,974,516,245 | | International Balanced Fund | 23 | 65,790,410,038 | | Subtotal | 41 | 159,764,926,283 | | Domestic Fixed-income Fund | 1 | 7,332,865,732 | | International Fixed-income Fund | 77 | 162,881,990,222 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 43 | 130,357,915,323 | | Subtotal | 121 | 300,572,771,277 | | Domestic Money Market Fund | 36 | 1,204,496,434,790 | | International Money Market Fund | 5 | 4,139,403,654 | | Subtotal | 41 | 1,208,635,838,444 | | Domestic Fund of Funds | 1 | 19,277,740,084 | | International Fund of Funds - Equity Fund | 15 | 29,767,561,170 | | International Fund of Funds - Bond Fund | 19 | 52,158,830,601 | | International Fund of Funds - Balanced Fund | 44 | 206,479,176,388 | | International Fund of Funds - Others | 3 | 20,179,082,703 | | Subtotal | 82 | 327,862,390,946 | | Principal Guaranteed Fund | 2 | 342,483,462 | | Subtotal | 2 | 342,483,462 | | REITs Fund | 12 | 9,855,041,034 | | Subtotal | 12 | 9,855,041,034 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 6,415,212,422,635 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 415,208,084,354 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 93 | 584,188,169,752 | | International Exchange Traded Fund-Bond ETF | 103 | 2,805,979,277,116 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 56,246,545,023 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 13,676,120,992 | | International Exchange Traded Fund-REITs/Others | 3 | 46,273,394,192 | | International Exchange Traded Fund-Balanced ETF | 3 | 4,082,770,276 | | Subtotal | 299 | 10,340,866,784,340 | | Domestic Index Fund | 3 | 22,559,643,274 | | International Index Fund | 21 | 85,400,241,165 | | Subtotal | 24 | 107,959,884,439 | | Domestic Multi-asset Fund | 4 | 5,369,891,107 | | International Multi-asset Fund | 82 | 400,641,312,852 | | Subtotal | 86 | 406,011,203,959 | | Domestic Feeder Fund | 6 | 101,460,986,745 | | International Feeder Fund | 1 | 1,906,983,050 | | Subtotal | 7 | 103,367,969,795 | | Domestic Active Exchange Traded Fund - Equity ETF | 2 | 2,587,086,364 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 22 | 824,605,152,761 | | International Active Exchange Traded Fund - Equity ETF | 0 | 0 | | International Active Exchange Traded Fund - Bond ETF | 0 | 0 | | International Active Exchange Traded Fund - Others | 10 | 141,200,654,238 | | Subtotal | 34 | 968,392,893,363 | | Total | 1097 | 16,445,678,654,968 | | Umbrella Fund(231 Sub-funds) | 118 | 3,914,300,837,791 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 2051 | 15,902,765,958,784 | USD | 1127 | 12,640,830,275 | CNY | 648 | 20,125,909,692 | ZAR | 288 | 5,985,510,169 | AUD | 202 | 494,056,983 | JPY | 105 | 124,578,134,380 | SGD | 4 | 79,385 | EUR | 1 | 3,732,730 | NZD | 1 | 1,366,780 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(231 Sub-funds) | TWD | 334 | 3,795,823,122,838 | USD | 144 | 3,110,869,146 | CNY | 50 | 3,145,758,915 | ZAR | 14 | 1,117,773,581 | JPY | 7 | 6,735,813,964 | AUD | 6 | 65,145,567 | EUR | 1 | 3,732,730 |
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