Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund134172,112,142,989
International Equity Fund198381,174,700,075
Subtotal332553,286,843,064
Domestic Balanced Fund2022,146,359,523
International Balanced Fund3766,843,904,140
Subtotal5788,990,263,663
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund15,048,094,534
International Fixed-income Fund101295,444,248,531
Financial Asset Securitization Fund00
High Yield Bond Fund53173,210,420,336
Subtotal155473,702,763,401
Domestic Money Market Fund42779,804,235,338
International Money Market Fund149,582,173,784
Subtotal56 789,386,409,122
Domestic Fund of Funds11,515,341,934
International Fund of Funds - Equity Fund137,540,108,248
International Fund of Funds - Bond Fund2542,613,577,914
International Fund of Funds - Balanced Fund3991,054,760,850
International Fund of Funds - Others61,604,959,778
Subtotal84144,328,748,724
Principal Guaranteed Fund911,171,688,894
Subtotal911,171,688,894
REITs Fund149,655,223,360
Subtotal149,655,223,360
Domestic Exchange Traded Fund33165,546,378,248
International Exchange Traded Fund137800,457,638,269
Subtotal170966,004,016,517
Domestic Index Fund12,192,615,383
International Index Fund1315,951,361,152
Subtotal1418,143,976,535
Domestic Multi-asset Fund00
International Multi-asset Fund2036,901,290,155
Subtotal2036,901,290,155
Total9113,091,571,223,435
Umbrella Fund(203 Sub-funds)91864,726,585,985
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD12282,666,265,778,181
USD5808,234,455,767
CNY43330,019,793,763
ZAR808,401,676,834
AUD66523,973,352
NZD4184,706,673
EUR2206,925
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(203 Sub-funds)
TWD236778,100,250,963
USD772,079,459,213
CNY593,346,979,846
ZAR121,975,105,919
AUD10125,914,228
EUR18,462