|
|
|
| TYPE | Number of Funds | Fund Size(TWD) |
|---|
| Domestic Equity Fund | 138 | 1,882,950,753,457 | | International Equity Fund | 202 | 669,745,803,096 | | Subtotal | 340 | 2,552,696,556,553 | | Domestic Balanced Fund | 18 | 94,857,486,990 | | International Balanced Fund | 23 | 65,180,210,729 | | Subtotal | 41 | 160,037,697,719 | | Domestic Fixed-income Fund | 1 | 7,866,174,509 | | International Fixed-income Fund | 77 | 156,136,714,313 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 43 | 123,813,391,781 | | Subtotal | 121 | 287,816,280,603 | | Domestic Money Market Fund | 36 | 1,188,136,690,857 | | International Money Market Fund | 5 | 4,349,519,384 | | Subtotal | 41 | 1,192,486,210,241 | | Domestic Fund of Funds | 1 | 19,421,792,008 | | International Fund of Funds - Equity Fund | 15 | 30,543,031,226 | | International Fund of Funds - Bond Fund | 19 | 50,082,397,895 | | International Fund of Funds - Balanced Fund | 44 | 207,338,158,315 | | International Fund of Funds - Others | 3 | 20,989,671,434 | | Subtotal | 82 | 328,375,050,878 | | Principal Guaranteed Fund | 2 | 335,401,755 | | Subtotal | 2 | 335,401,755 | | REITs Fund | 11 | 9,122,366,426 | | Subtotal | 11 | 9,122,366,426 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 6,717,759,304,625 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 416,509,813,942 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 93 | 611,833,345,948 | | International Exchange Traded Fund-Bond ETF | 103 | 2,703,149,644,791 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 56,694,968,899 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 11,999,600,248 | | International Exchange Traded Fund-REITs/Others | 3 | 48,741,902,305 | | International Exchange Traded Fund-Balanced ETF | 3 | 4,069,558,233 | | Subtotal | 299 | 10,570,758,138,991 | | Domestic Index Fund | 3 | 22,822,340,284 | | International Index Fund | 21 | 85,239,176,104 | | Subtotal | 24 | 108,061,516,388 | | Domestic Multi-asset Fund | 4 | 5,465,869,248 | | International Multi-asset Fund | 85 | 426,178,653,453 | | Subtotal | 89 | 431,644,522,701 | | Domestic Feeder Fund | 6 | 108,946,570,159 | | International Feeder Fund | 1 | 2,030,902,573 | | Subtotal | 7 | 110,977,472,732 | | Domestic Active Exchange Traded Fund - Equity ETF | 2 | 2,649,348,604 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 22 | 826,756,416,446 | | International Active Exchange Traded Fund - Equity ETF | 0 | 0 | | International Active Exchange Traded Fund - Bond ETF | 0 | 0 | | International Active Exchange Traded Fund - Others | 11 | 143,216,561,460 | | Subtotal | 35 | 972,622,326,510 | | Total | 1100 | 16,749,692,360,606 | | Umbrella Fund(232 Sub-funds) | 119 | 3,892,436,076,034 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
| Total (Includes Umbrella Fund) | TWD | 2078 | 16,202,471,104,798 | USD | 1137 | 12,695,611,448 | CNY | 652 | 19,840,105,566 | ZAR | 288 | 5,968,179,243 | AUD | 202 | 478,835,035 | JPY | 112 | 129,667,472,162 | EUR | 1 | 3,639,743 | NZD | 1 | 1,346,393 | | Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
Umbrella Fund
(232 Sub-funds) | TWD | 336 | 3,775,752,078,363 | USD | 145 | 3,041,114,627 | CNY | 50 | 3,109,634,705 | ZAR | 14 | 1,123,411,244 | JPY | 7 | 6,594,594,525 | AUD | 6 | 63,265,221 | EUR | 1 | 3,639,743 |
|
|