|
|
|
| TYPE | Number of Funds | Fund Size(TWD) |
|---|
| Domestic Equity Fund | 140 | 177,618,971,196 | | International Equity Fund | 201 | 405,303,330,232 | | Subtotal | 341 | 582,922,301,428 | | Domestic Balanced Fund | 22 | 22,880,580,436 | | International Balanced Fund | 39 | 75,963,180,289 | | Subtotal | 61 | 98,843,760,725 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,158,555,619 | | International Fixed-income Fund | 70 | 128,608,118,500 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 49 | 181,809,023,907 | | Subtotal | 120 | 314,575,698,026 | | Domestic Money Market Fund | 44 | 826,343,854,312 | | International Money Market Fund | 14 | 11,983,291,768 | | Subtotal | 58 | 838,327,146,080 | | Domestic Fund of Funds | 1 | 1,807,310,797 | | International Fund of Funds - Equity Fund | 15 | 7,988,404,883 | | International Fund of Funds - Bond Fund | 25 | 48,407,298,020 | | International Fund of Funds - Balanced Fund | 37 | 91,447,070,606 | | International Fund of Funds - Others | 6 | 2,778,917,533 | | Subtotal | 84 | 152,429,001,839 | | Principal Guaranteed Fund | 10 | 14,324,436,412 | | Subtotal | 10 | 14,324,436,412 | | REITs Fund | 15 | 11,416,491,961 | | Subtotal | 15 | 11,416,491,961 | | Domestic Exchange Traded Fund | 28 | 142,453,905,876 | | International Exchange Traded Fund | 72 | 260,768,980,617 | | Subtotal | 100 | 403,222,886,493 | | Domestic Index Fund | 1 | 2,248,923,754 | | International Index Fund | 13 | 17,787,119,094 | | Subtotal | 14 | 20,036,042,848 | | Domestic Multi-asset Fund | 0 | 0 | | International Multi-asset Fund | 10 | 19,164,403,309 | | Subtotal | 10 | 19,164,403,309 | | Total | 813 | 2,455,262,169,121 | | Umbrella Fund(136 Sub-funds) | 65 | 417,029,471,909 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
| Total (Includes Umbrella Fund) | TWD | 1059 | 2,151,332,883,431 | USD | 432 | 6,574,449,864 | CNY | 312 | 18,781,592,598 | AUD | 48 | 501,651,240 | ZAR | 41 | 4,082,903,248 | NZD | 3 | 185,006,318 | EUR | 1 | 288,619 | | Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
Umbrella Fund
(136 Sub-funds) | TWD | 153 | 342,547,001,272 | USD | 56 | 1,894,277,775 | CNY | 37 | 2,677,989,795 | AUD | 7 | 118,704,695 | ZAR | 7 | 1,696,895,338 |
|
|