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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 552,782,684,407 | | International Equity Fund | 207 | 490,979,834,750 | | Subtotal | 345 | 1,043,762,519,157 | | Domestic Balanced Fund | 18 | 34,745,880,823 | | International Balanced Fund | 24 | 40,253,774,466 | | Subtotal | 42 | 74,999,655,289 | | Domestic Bond Fund - Quasi Money Market Fund | 1 | 4,695,720,320 | | Subtotal | 1 | 4,695,720,320 | | Domestic Fixed-income Fund | 110 | 246,836,045,781 | | International Fixed-income Fund | 0 | 0 | | Financial Asset Securitization Fund | 48 | 160,051,432,778 | | High Yield Bond Fund | 36 | 1,100,810,277,068 | | Subtotal | 194 | 1,507,697,755,627 | | Domestic Money Market Fund | 6 | 2,719,980,431 | | International Money Market Fund | 1 | 6,029,905,256 | | Subtotal | 7 | 8,749,885,687 | | Domestic Fund of Funds | 13 | 19,234,968,845 | | International Fund of Funds - Equity Fund | 22 | 37,335,801,205 | | International Fund of Funds - Bond Fund | 40 | 148,980,436,296 | | International Fund of Funds - Balanced Fund | 4 | 14,088,463,696 | | International Fund of Funds - Others | 4 | 1,088,320,371 | | Subtotal | 83 | 220,727,990,413 | | Principal Guaranteed Fund | 12 | 12,071,723,671 | | Subtotal | 12 | 12,071,723,671 | | REITs Fund | 62 | 2,962,911,294,333 | | Subtotal | 62 | 2,962,911,294,333 | | Domestic Exchange Traded Fund-Equity ETF | 0 | 0 | | Domestic Exchange Traded Fund-Bond ETF | 8 | 135,742,952,916 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 76 | 394,440,842,480 | | International Exchange Traded Fund-Bond ETF | 99 | 2,670,048,588,968 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 78,888,141,576 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 37,715,722,958 | | International Exchange Traded Fund-REITs/Others | 2 | 35,557,623,507 | | Subtotal | 210 | 3,352,393,872,405 | | Domestic Index Fund | 0 | 0 | | International Index Fund | 2 | 12,664,005,724 | | Subtotal | 2 | 12,664,005,724 | | Domestic Multi-asset Fund | 16 | 68,999,419,250 | | International Multi-asset Fund | 5 | 10,725,501,588 | | Subtotal | 21 | 79,724,920,838 | | Domestic Feeder Fund | 73 | 295,618,367,913 | | Subtotal | 73 | 295,618,367,913 | | Total | 1060 | 9,615,552,576,253 | | Umbrella Fund(234 Sub-funds) | 117 | 3,281,097,792,271 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1901 | 9,117,503,179,534 | USD | 1109 | 12,073,197,476 | CNY | 711 | 22,851,091,405 | ZAR | 319 | 10,089,183,630 | AUD | 215 | 649,991,342 | JPY | 46 | 58,131,566,867 | SGD | 4 | 442,989 | EUR | 1 | 3,208,430 | NZD | 1 | 1,504,464 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(234 Sub-funds) | TWD | 314 | 3,157,311,589,012 | USD | 137 | 3,448,631,560 | CNY | 63 | 3,590,574,883 | ZAR | 21 | 2,225,041,388 | AUD | 6 | 65,819,047 | JPY | 5 | 2,584,756,556 | EUR | 1 | 3,208,430 |
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