Fund Information

Fund Information > Offshore Funds > Classification Data

Total 38 Master Agents、 62 Offshore Fund Institutions、
975 Offshore Funds,Amount of Domestic Investors Holding is NTD 4,245,298,752,888 。 As of May. 31,2025

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries30,777,176,915
Institutional BeneficiariesNon-Omnibus Account1,794,286,157,602
Omnibus AccountNon-discretionary money trust2,151,878,413,724
Sub-brokerage account64,979,800,732
Others203,377,203,915
Omnibus Account Subtotal2,420,235,418,371
Institutional Beneficiaries Subtotal4,214,521,575,973
Type of Beneficiary Total4,245,298,752,888

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,408,658,542,083
Fixed income fundBond fund146,881,775,108
High yield bond fund608,861,750,678
Emerging market bond fund270,763,136,929
Others703,537,007,867
Fixed income fund Subtotal1,730,043,670,582
Balance fund1,064,349,480,378
Money market fund39,522,768,426
Fund of funds0
Exchange traded fund0
Others2,724,291,419
Fund Type Total4,245,298,752,888

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets559,110,648,403
Emerging markets324,451,416,152
Hybrid markets1,532,089,361,454
Global Subtotal2,415,651,426,009
Single CountryJapan63,398,840,120
India42,378,390,489
USA1,248,760,739,455
Russia5,751,613,408
Other14,509,825,857
Single Country Subtotal1,374,799,409,329
RegionalNorth America72,606,202,397
Developed Europe121,151,531,045
Asia Pacific(Exclude Japan)127,474,877,061
Asia Pacific(Include Japan)22,869,639,824
New Zealand & Australia0
Emerging Europe9,677,316,599
Emerging Latin America32,248,724,548
Other emerging markets1,308,236,771
Mainland China & Hong Kong63,267,503,647
Others4,243,885,658
Regional Subtotal454,847,917,550
Investment Area Total4,245,298,752,888

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD3,695,162,782,256
EUR117,284,768,691
JPY66,912,823,208
Others365,938,378,733
Currency Total4,245,298,752,888


Interpretation:
1. The fund with different shares is regarded as one fund.
2. The fund type of an umbrella fund is based on the nature of its sub-funds.
3. This table shows the aggregated asset under management from Taiwan of registered offshore funds,which were approved by SFB,according to the Regulations Governing Offshore Funds enacted on July 31,2005. The above amounts are including the total volume in Taiwan prior to the Regulations enacted. Acording to the Article 55 of the Regulations,the fund institutions were granted 1 year's grace period. Therefore,the statistical data from Mar. to Jun. 2006 is for reference only.
4. Taiwan Depository of Cleaning Corporation is the source of the above data.