Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund135380,721,376,300
International Equity Fund201403,678,010,245
Subtotal336784,399,386,545
Domestic Balanced Fund1933,757,048,648
International Balanced Fund2642,787,299,215
Subtotal4576,544,347,863
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund14,382,432,229
International Fixed-income Fund146368,947,410,537
Financial Asset Securitization Fund00
High Yield Bond Fund49148,241,003,581
Subtotal196521,570,846,347
Domestic Money Market Fund36815,889,818,484
International Money Market Fund105,032,931,754
Subtotal46 820,922,750,238
Domestic Fund of Funds13,520,992,675
International Fund of Funds - Equity Fund1211,435,097,346
International Fund of Funds - Bond Fund2528,177,011,628
International Fund of Funds - Balanced Fund42123,347,048,951
International Fund of Funds - Others48,026,069,677
Subtotal84174,506,220,277
Principal Guaranteed Fund52,022,115,040
Subtotal52,022,115,040
REITs Fund1320,524,818,443
Subtotal1320,524,818,443
Domestic Exchange Traded Fund-Equity ETF33656,271,203,575
Domestic Exchange Traded Fund-Leveraged/Inverse ETF885,377,343,551
International Exchange Traded Fund-Equity ETF52183,442,729,093
International Exchange Traded Fund-Bond ETF931,198,626,217,781
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2158,009,199,491
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF44,915,766,317
International Exchange Traded Fund-REITs/Others28,090,599,946
Subtotal2132,194,733,059,754
Domestic Index Fund885,377,343,551
International Index Fund1432,528,854,147
Subtotal1538,666,784,189
Domestic Multi-asset Fund11,276,151,508
International Multi-asset Fund43182,198,531,927
Subtotal44 183,474,683,435
Domestic Feeder Fund35,375,715,121
Subtotal3 5,375,715,121
Total10004,822,740,727,252
Umbrella Fund(250 Sub-funds)1211,642,231,558,124
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD16084,172,404,669,317
USD92615,454,796,348
CNY67335,350,427,447
ZAR27115,917,415,222
AUD180840,095,479
EUR18,595
NZD12,351,492
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(250 Sub-funds)
TWD3231,509,753,439,770
USD1383,683,192,060
CNY774,134,685,785
ZAR253,125,540,400
AUD1176,715,053
EUR18,595