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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 1,778,213,768,108 | | International Equity Fund | 201 | 756,372,623,358 | | Subtotal | 339 | 2,534,586,391,466 | | Domestic Balanced Fund | 18 | 98,850,248,894 | | International Balanced Fund | 24 | 80,368,191,438 | | Subtotal | 42 | 179,218,440,332 | | Domestic Fixed-income Fund | 1 | 7,563,823,968 | | International Fixed-income Fund | 79 | 174,952,914,940 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 43 | 137,541,214,721 | | Subtotal | 123 | 320,057,953,629 | | Domestic Money Market Fund | 36 | 1,203,959,438,924 | | International Money Market Fund | 5 | 3,318,916,914 | | Subtotal | 41 | 1,207,278,355,838 | | Domestic Fund of Funds | 1 | 20,403,201,126 | | International Fund of Funds - Equity Fund | 15 | 28,494,911,489 | | International Fund of Funds - Bond Fund | 19 | 45,796,224,566 | | International Fund of Funds - Balanced Fund | 43 | 200,308,443,315 | | International Fund of Funds - Others | 3 | 21,149,326,317 | | Subtotal | 81 | 316,152,106,813 | | Principal Guaranteed Fund | 2 | 351,398,641 | | Subtotal | 2 | 351,398,641 | | REITs Fund | 12 | 10,818,672,642 | | Subtotal | 12 | 10,818,672,642 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 6,032,114,180,809 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 365,460,730,591 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 88 | 591,786,164,129 | | International Exchange Traded Fund-Bond ETF | 102 | 2,970,035,639,019 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 60,072,794,243 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 15,573,855,892 | | International Exchange Traded Fund-REITs/Others | 3 | 49,858,407,968 | | International Exchange Traded Fund-Balanced ETF | 3 | 3,483,921,034 | | Subtotal | 293 | 10,088,385,693,685 | | Domestic Index Fund | 3 | 20,936,902,067 | | International Index Fund | 21 | 84,722,256,119 | | Subtotal | 24 | 105,659,158,186 | | Domestic Multi-asset Fund | 4 | 5,573,051,117 | | International Multi-asset Fund | 80 | 356,849,977,283 | | Subtotal | 84 | 362,423,028,400 | | Domestic Feeder Fund | 6 | 90,744,977,145 | | International Feeder Fund | 2 | 2,516,606,404 | | Subtotal | 8 | 93,261,583,549 | | Domestic Active Exchange Traded Fund - Equity ETF | 20 | 800,589,831,726 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 8 | 143,118,215,637 | | International Active Exchange Traded Fund - Bond ETF | 7 | 17,809,008,056 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 35 | 961,517,055,419 | | Total | 1084 | 16,179,709,838,600 | | Umbrella Fund(226 Sub-funds) | 116 | 3,970,311,653,587 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 2014 | 15,625,763,383,324 | USD | 1113 | 12,847,650,671 | CNY | 652 | 21,326,334,515 | ZAR | 294 | 6,211,259,278 | AUD | 208 | 516,915,642 | JPY | 88 | 108,965,695,475 | SGD | 4 | 199,618 | EUR | 1 | 3,591,481 | NZD | 1 | 1,390,387 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(226 Sub-funds) | TWD | 326 | 3,854,661,947,103 | USD | 137 | 2,995,670,365 | CNY | 50 | 3,425,105,987 | ZAR | 14 | 1,145,586,273 | AUD | 6 | 65,308,589 | JPY | 5 | 2,185,384,323 | EUR | 1 | 3,591,481 |
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