|
|
| TYPE |
Number of Funds |
Fund Size(TWD) |
|---|
| Domestic Equity Fund |
174 |
334,790,056,621 |
| International Equity Fund |
134 |
331,353,978,873 |
| Subtotal |
308 |
666,144,035,494 |
|---|
| Domestic Balanced Fund |
44 |
36,213,079,750 |
| International Balanced Fund |
17 |
20,292,551,514 |
| Subtotal |
61 |
56,505,631,264 |
| Domestic Bond Fund - Quasi Money Market Fund |
48 |
896,245,249,660 |
| Subtotal |
48 |
896,245,249,660 |
|---|
| Domestic Fixed-income Fund |
2 |
4,866,556,788 |
| International Fixed-income Fund
| 11 |
30,723,327,165 |
| Financial Asset Securitization Fund
| 3 |
2,213,320,991 |
| Subtotal |
16 |
37,803,204,944 |
|---|
| Domestic Money Market Fund |
0 |
0 |
| International Money Market Fund
| 3 |
1,971,997,319 |
| Subtotal |
3 |
3 |
|---|
| Domestic Fund of Funds |
0 |
0 |
| International Fund of Funds - Equity Fund |
13 |
16,931,268,856 |
| International Fund of Funds - Bond Fund |
19 |
54,829,284,360 |
| International Fund of Funds - Balanced Fund |
26 |
41,959,938,692 |
| International Fund of Funds - Others |
0 |
0 |
| Subtotal |
58 |
113,720,491,908 |
|---|
| Principal Guaranteed Fund |
0 |
0 |
| Subtotal |
0 |
0 |
|---|
| REITs Fund |
12 |
18,514,294,754 |
| Subtotal |
12 |
18,514,294,754 |
|---|
| Exchange Traded Fund |
0 |
0 |
| Subtotal |
0 |
0 |
|---|
| Index Fund |
0 |
0 |
| Subtotal |
0 |
0 |
|---|
| Total |
522 |
1,873,036,336,986 |
|---|
| Umbrella Fund(22Sub-funds) |
9 |
23,004,503,600 |
|
|
|