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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 1,736,765,967,728 | | International Equity Fund | 202 | 708,999,363,292 | | Subtotal | 340 | 2,445,765,331,020 | | Domestic Balanced Fund | 18 | 97,706,543,713 | | International Balanced Fund | 24 | 78,713,160,983 | | Subtotal | 42 | 176,419,704,696 | | Domestic Fixed-income Fund | 1 | 7,337,360,702 | | International Fixed-income Fund | 80 | 171,888,074,241 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 43 | 142,878,209,584 | | Subtotal | 124 | 322,103,644,527 | | Domestic Money Market Fund | 36 | 1,213,161,656,835 | | International Money Market Fund | 5 | 3,003,651,172 | | Subtotal | 41 | 1,216,165,308,007 | | Domestic Fund of Funds | 1 | 20,072,314,003 | | International Fund of Funds - Equity Fund | 15 | 29,054,679,425 | | International Fund of Funds - Bond Fund | 19 | 43,694,383,338 | | International Fund of Funds - Balanced Fund | 43 | 197,281,746,314 | | International Fund of Funds - Others | 3 | 20,717,551,148 | | Subtotal | 81 | 310,820,674,228 | | Principal Guaranteed Fund | 4 | 1,082,398,039 | | Subtotal | 4 | 1,082,398,039 | | REITs Fund | 12 | 11,183,889,197 | | Subtotal | 12 | 11,183,889,197 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 5,601,085,976,020 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 260,684,807,522 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 85 | 545,931,571,250 | | International Exchange Traded Fund-Bond ETF | 101 | 2,982,524,532,547 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 63,257,570,370 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 17,920,183,722 | | International Exchange Traded Fund-REITs/Others | 3 | 46,759,522,276 | | International Exchange Traded Fund-Balanced ETF | 3 | 3,348,232,201 | | Subtotal | 289 | 9,521,512,395,908 | | Domestic Index Fund | 2 | 20,269,497,514 | | International Index Fund | 19 | 82,502,663,388 | | Subtotal | 21 | 102,772,160,902 | | Domestic Multi-asset Fund | 4 | 5,583,324,253 | | International Multi-asset Fund | 79 | 347,044,837,056 | | Subtotal | 83 | 352,628,161,309 | | Domestic Feeder Fund | 6 | 80,761,594,650 | | International Feeder Fund | 2 | 2,652,155,040 | | Subtotal | 8 | 83,413,749,690 | | Domestic Active Exchange Traded Fund - Equity ETF | 18 | 771,685,687,105 | | 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 | 113,558,594,835 | | International Active Exchange Traded Fund - Bond ETF | 7 | 16,968,006,682 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 33 | 902,212,288,622 | | Total | 1078 | 15,446,079,706,145 | | Umbrella Fund(229 Sub-funds) | 117 | 3,812,882,803,632 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 2002 | 14,911,535,902,106 | USD | 1110 | 12,511,829,283 | CNY | 652 | 21,403,658,607 | ZAR | 295 | 6,315,377,243 | AUD | 208 | 522,230,017 | JPY | 86 | 93,699,048,205 | SGD | 4 | 216,766 | EUR | 1 | 3,658,418 | NZD | 1 | 1,463,306 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(229 Sub-funds) | TWD | 326 | 3,695,095,346,325 | USD | 139 | 3,098,390,291 | CNY | 50 | 3,450,053,609 | ZAR | 15 | 1,337,939,217 | AUD | 6 | 65,673,250 | JPY | 5 | 1,769,946,915 | EUR | 1 | 3,658,418 |
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