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TYPE | Number of Funds | Fund Size(TWD) |
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Domestic Equity Fund | 138 | 545,586,683,055 | International Equity Fund | 205 | 523,156,008,956 | Subtotal | 343 | 1,068,742,692,011 | Domestic Balanced Fund | 18 | 42,029,481,778 | International Balanced Fund | 24 | 44,072,365,412 | Subtotal | 42 | 86,101,847,190 | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | Subtotal | 0 | 0 | Domestic Fixed-income Fund | 1 | 5,096,150,302 | International Fixed-income Fund | 128 | 324,047,735,752 | Financial Asset Securitization Fund | 0 | 0 | High Yield Bond Fund | 49 | 169,496,548,851 | Subtotal | 178 | 498,640,434,905 | Domestic Money Market Fund | 36 | 904,091,884,096 | International Money Market Fund | 7 | 2,771,406,382 | Subtotal | 43 | 906,863,290,478 | Domestic Fund of Funds | 1 | 7,588,680,249 | International Fund of Funds - Equity Fund | 12 | 18,026,409,685 | International Fund of Funds - Bond Fund | 23 | 35,712,630,908 | International Fund of Funds - Balanced Fund | 41 | 152,782,528,142 | International Fund of Funds - Others | 4 | 13,883,154,077 | Subtotal | 81 | 227,993,403,061 | Principal Guaranteed Fund | 4 | 1,360,773,850 | Subtotal | 4 | 1,360,773,850 | REITs Fund | 12 | 14,876,893,853 | Subtotal | 12 | 14,876,893,853 | Domestic Exchange Traded Fund-Equity ETF | 55 | 2,497,379,071,379 | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 81,976,614,804 | International Exchange Traded Fund-Equity ETF | 66 | 309,738,441,515 | International Exchange Traded Fund-Bond ETF | 92 | 2,934,674,322,092 | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 81,736,631,266 | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 58,159,780,597 | International Exchange Traded Fund-REITs/Others | 2 | 33,039,243,938 | Subtotal | 248 | 5,996,704,105,591 | Domestic Index Fund | 8 | 81,976,614,804 | International Index Fund | 15 | 61,251,421,124 | Subtotal | 17 | 72,707,036,618 | Domestic Multi-asset Fund | 3 | 1,318,705,999 | International Multi-asset Fund | 68 | 287,958,848,220 | Subtotal | 71 | 289,277,554,219 | Domestic Feeder Fund | 5 | 19,819,673,456 | Subtotal | 5 | 19,819,673,456 | Total | 1044 | 9,183,087,705,232 | Umbrella Fund(235 Sub-funds) | 117 | 3,373,381,413,674 |
Item | Currency | Number of Shares | Fund Size(Currency) |
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Total (Includes Umbrella Fund) | TWD | 1842 | 8,584,080,545,132 | USD | 1088 | 13,529,952,827 | CNY | 729 | 26,779,953,948 | ZAR | 325 | 12,554,784,796 | AUD | 217 | 714,723,817 | JPY | 16 | 49,023,846,449 | SGD | 4 | 685,561 | EUR | 1 | 9,217 | NZD | 1 | 1,848,089 | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund (235 Sub-funds) | TWD | 314 | 3,241,569,479,988 | USD | 138 | 3,424,171,254 | CNY | 68 | 3,764,310,477 | ZAR | 25 | 2,610,437,032 | AUD | 10 | 73,307,779 | EUR | 1 | 9,217 |
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