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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 128 | 254,773,384,344 | | International Equity Fund | 188 | 342,309,677,573 | | Subtotal | 316 | 597,083,061,917 | | Domestic Balanced Fund | 20 | 29,787,136,229 | | International Balanced Fund | 30 | 54,505,878,814 | | Subtotal | 50 | 84,293,015,043 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,928,117,669 | | International Fixed-income Fund | 148 | 446,514,784,578 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 50 | 164,621,530,255 | | Subtotal | 199 | 616,064,432,502 | | Domestic Money Market Fund | 42 | 887,652,960,268 | | International Money Market Fund | 12 | 7,885,884,746 | | Subtotal | 54 | 895,538,845,014 | | Domestic Fund of Funds | 1 | 980,116,544 | | International Fund of Funds - Equity Fund | 12 | 7,298,236,820 | | International Fund of Funds - Bond Fund | 25 | 42,275,141,314 | | International Fund of Funds - Balanced Fund | 38 | 81,889,912,885 | | International Fund of Funds - Others | 7 | 2,822,720,970 | | Subtotal | 83 | 135,266,128,533 | | Principal Guaranteed Fund | 10 | 9,585,189,705 | | Subtotal | 10 | 9,585,189,705 | | REITs Fund | 12 | 8,977,619,003 | | Subtotal | 12 | 8,977,619,003 | | Domestic Exchange Traded Fund-Equity ETF | 22 | 215,068,113,477 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 9 | 95,758,282,172 | | International Exchange Traded Fund-Equity ETF | 40 | 89,774,459,245 | | International Exchange Traded Fund-Bond ETF | 103 | 1,262,739,130,048 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 22 | 53,621,171,011 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 541,776,499 | | International Exchange Traded Fund-REITs/Others | 2 | 1,519,804,425 | | Subtotal | 202 | 1,719,022,736,877 | | Domestic Index Fund | 9 | 95,758,282,172 | | International Index Fund | 16 | 24,252,370,911 | | Subtotal | 17 | 26,886,782,346 | | Domestic Multi-asset Fund | 1 | 2,885,565,197 | | International Multi-asset Fund | 25 | 65,459,737,888 | | Subtotal | 26 | 68,345,303,085 | | Domestic Feeder Fund | 3 | 1,470,161,948 | | Subtotal | 3 | 1,470,161,948 | | Total | 972 | 4,162,533,275,973 | | Umbrella Fund(253 Sub-funds) | 116 | 1,496,224,228,448 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1365 | 3,616,500,061,012 | USD | 713 | 11,371,150,737 | CNY | 548 | 36,747,945,681 | ZAR | 153 | 18,717,063,251 | AUD | 110 | 1,019,538,241 | NZD | 3 | 105,884,405 | EUR | 1 | 7,249 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(253 Sub-funds) | TWD | 306 | 1,386,996,704,507 | USD | 115 | 2,773,835,045 | CNY | 78 | 4,312,192,073 | ZAR | 21 | 4,275,907,374 | AUD | 10 | 77,382,083 | EUR | 1 | 7,249 |
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