|
|
|
| TYPE | Number of Funds | Fund Size(TWD) |
|---|
| Domestic Equity Fund | 136 | 397,115,958,637 | | International Equity Fund | 204 | 412,672,456,311 | | Subtotal | 340 | 809,788,414,948 | | Domestic Balanced Fund | 19 | 27,035,290,911 | | International Balanced Fund | 25 | 42,941,935,016 | | Subtotal | 44 | 69,977,225,927 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,346,489,898 | | International Fixed-income Fund | 146 | 377,106,080,407 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 51 | 136,424,548,924 | | Subtotal | 198 | 517,877,119,229 | | Domestic Money Market Fund | 36 | 839,131,154,178 | | International Money Market Fund | 9 | 4,424,982,116 | | Subtotal | 45 | 843,556,136,294 | | Domestic Fund of Funds | 1 | 2,737,046,268 | | International Fund of Funds - Equity Fund | 12 | 12,561,840,543 | | International Fund of Funds - Bond Fund | 24 | 26,195,210,780 | | International Fund of Funds - Balanced Fund | 45 | 122,467,626,065 | | International Fund of Funds - Others | 4 | 10,504,672,426 | | Subtotal | 86 | 174,466,396,082 | | Principal Guaranteed Fund | 5 | 2,141,092,330 | | Subtotal | 5 | 2,141,092,330 | | REITs Fund | 13 | 16,270,823,436 | | Subtotal | 13 | 16,270,823,436 | | Domestic Exchange Traded Fund-Equity ETF | 40 | 931,817,705,635 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 59,750,715,235 | | International Exchange Traded Fund-Equity ETF | 59 | 209,695,427,244 | | International Exchange Traded Fund-Bond ETF | 84 | 1,446,895,743,132 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 67,079,220,383 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 8,794,937,428 | | International Exchange Traded Fund-REITs/Others | 2 | 13,998,440,468 | | Subtotal | 218 | 2,738,032,189,525 | | Domestic Index Fund | 8 | 59,750,715,235 | | International Index Fund | 16 | 42,060,287,572 | | Subtotal | 18 | 49,464,392,481 | | Domestic Multi-asset Fund | 2 | 1,115,957,784 | | International Multi-asset Fund | 50 | 187,055,526,662 | | Subtotal | 52 | 188,171,484,446 | | Domestic Feeder Fund | 3 | 11,173,448,763 | | Subtotal | 3 | 11,173,448,763 | | Total | 1022 | 5,420,918,723,461 | | Umbrella Fund(240 Sub-funds) | 120 | 1,985,528,833,646 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
| Total (Includes Umbrella Fund) | TWD | 1716 | 4,800,106,958,659 | USD | 1027 | 14,195,686,673 | CNY | 716 | 32,470,716,433 | ZAR | 305 | 14,891,052,323 | AUD | 203 | 760,370,602 | SGD | 4 | 516,030 | EUR | 1 | 8,427 | NZD | 1 | 1,896,366 | | Item | Currency | Number of Shares | Fund Size(Currency) |
|---|
Umbrella Fund
(240 Sub-funds) | TWD | 321 | 1,868,513,965,373 | USD | 146 | 3,070,742,016 | CNY | 73 | 3,706,998,229 | ZAR | 25 | 2,881,133,251 | AUD | 10 | 66,116,718 | EUR | 1 | 8,427 |
|
|