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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 137 | 146,803,289,200 | | International Equity Fund | 194 | 351,067,110,807 | | Subtotal | 331 | 497,870,400,007 | | Domestic Balanced Fund | 20 | 21,038,270,021 | | International Balanced Fund | 37 | 69,649,330,767 | | Subtotal | 57 | 90,687,600,788 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,728,911,448 | | International Fixed-income Fund | 87 | 188,817,774,577 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 51 | 161,071,533,752 | | Subtotal | 139 | 354,618,219,777 | | Domestic Money Market Fund | 43 | 730,207,365,660 | | International Money Market Fund | 14 | 11,212,881,404 | | Subtotal | 57 | 741,420,247,064 | | Domestic Fund of Funds | 1 | 1,714,702,207 | | International Fund of Funds - Equity Fund | 14 | 7,344,332,167 | | International Fund of Funds - Bond Fund | 25 | 43,215,835,332 | | International Fund of Funds - Balanced Fund | 39 | 97,174,215,211 | | International Fund of Funds - Others | 6 | 1,943,126,611 | | Subtotal | 85 | 151,392,211,528 | | Principal Guaranteed Fund | 10 | 12,996,498,480 | | Subtotal | 10 | 12,996,498,480 | | REITs Fund | 14 | 9,438,529,330 | | Subtotal | 14 | 9,438,529,330 | | Domestic Exchange Traded Fund | 33 | 159,201,415,681 | | International Exchange Traded Fund | 92 | 428,322,493,312 | | Subtotal | 125 | 587,523,908,993 | | Domestic Index Fund | 1 | 2,027,722,127 | | International Index Fund | 13 | 14,359,753,446 | | Subtotal | 14 | 16,387,475,573 | | Domestic Multi-asset Fund | 0 | 0 | | International Multi-asset Fund | 18 | 37,274,623,232 | | Subtotal | 18 | 37,274,623,232 | | Total | 850 | 2,499,609,714,772 | | Umbrella Fund(153 Sub-funds) | 75 | 500,207,019,149 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1145 | 2,135,845,195,536 | USD | 522 | 7,138,599,603 | CNY | 383 | 26,270,519,930 | ZAR | 58 | 5,349,650,775 | AUD | 57 | 509,625,054 | NZD | 4 | 186,035,123 | EUR | 2 | 187,202 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(153 Sub-funds) | TWD | 179 | 415,870,478,726 | USD | 68 | 2,084,850,395 | CNY | 48 | 3,126,078,704 | ZAR | 7 | 1,541,155,382 | AUD | 6 | 121,363,038 | EUR | 1 | 7,971 |
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