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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 1,048,080,167,901 | | International Equity Fund | 203 | 541,173,146,436 | | Subtotal | 341 | 1,589,253,314,337 | | Domestic Balanced Fund | 18 | 65,837,391,533 | | International Balanced Fund | 24 | 62,188,020,109 | | Subtotal | 42 | 128,025,411,642 | | Domestic Fixed-income Fund | 1 | 6,521,826,292 | | International Fixed-income Fund | 82 | 180,915,082,647 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 150,703,181,283 | | Subtotal | 128 | 338,140,090,222 | | Domestic Money Market Fund | 36 | 1,223,240,257,137 | | International Money Market Fund | 6 | 3,210,268,111 | | Subtotal | 42 | 1,226,450,525,248 | | Domestic Fund of Funds | 1 | 13,681,517,744 | | International Fund of Funds - Equity Fund | 15 | 25,475,586,805 | | International Fund of Funds - Bond Fund | 19 | 41,453,086,471 | | International Fund of Funds - Balanced Fund | 42 | 174,784,078,168 | | International Fund of Funds - Others | 3 | 16,974,620,843 | | Subtotal | 80 | 272,368,890,031 | | Principal Guaranteed Fund | 4 | 1,076,210,857 | | Subtotal | 4 | 1,076,210,857 | | REITs Fund | 12 | 11,061,394,817 | | Subtotal | 12 | 11,061,394,817 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 4,061,850,238,864 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 140,409,081,287 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 82 | 450,605,220,874 | | International Exchange Traded Fund-Bond ETF | 102 | 3,024,509,627,492 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 64,938,949,725 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 22,735,214,669 | | International Exchange Traded Fund-REITs/Others | 3 | 48,535,944,627 | | International Exchange Traded Fund-Balanced ETF | 3 | 3,244,041,254 | | Subtotal | 287 | 7,816,828,318,792 | | Domestic Index Fund | 2 | 15,223,692,471 | | International Index Fund | 18 | 82,144,588,600 | | Subtotal | 20 | 97,368,281,071 | | Domestic Multi-asset Fund | 4 | 4,261,416,307 | | International Multi-asset Fund | 79 | 309,273,812,749 | | Subtotal | 83 | 313,535,229,056 | | Domestic Feeder Fund | 6 | 53,284,707,060 | | International Feeder Fund | 2 | 2,530,775,092 | | Subtotal | 8 | 55,815,482,152 | | Domestic Active Exchange Traded Fund - Equity ETF | 14 | 230,984,286,928 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 7 | 50,691,258,549 | | International Active Exchange Traded Fund - Bond ETF | 7 | 16,563,885,341 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 28 | 298,239,430,818 | | Total | 1075 | 12,148,162,579,043 | | Umbrella Fund(231 Sub-funds) | 117 | 3,488,830,340,581 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 2001 | 11,665,949,722,444 | USD | 1118 | 10,989,035,557 | CNY | 658 | 20,185,103,568 | ZAR | 303 | 6,062,776,271 | AUD | 214 | 525,720,426 | JPY | 80 | 70,639,083,152 | SGD | 4 | 338,904 | EUR | 1 | 3,397,431 | NZD | 1 | 1,362,669 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(231 Sub-funds) | TWD | 329 | 3,375,005,845,863 | USD | 141 | 2,963,010,058 | CNY | 50 | 3,180,459,493 | ZAR | 15 | 1,307,336,576 | AUD | 6 | 63,626,153 | JPY | 5 | 1,806,614,638 | EUR | 1 | 3,397,431 |
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