Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund138552,782,684,407
International Equity Fund207490,979,834,750
Subtotal3451,043,762,519,157
Domestic Balanced Fund1834,745,880,823
International Balanced Fund2440,253,774,466
Subtotal4274,999,655,289
Domestic Bond Fund - Quasi Money Market Fund14,695,720,320
Subtotal14,695,720,320
Domestic Fixed-income Fund110246,836,045,781
International Fixed-income Fund00
Financial Asset Securitization Fund48160,051,432,778
High Yield Bond Fund361,100,810,277,068
Subtotal1941,507,697,755,627
Domestic Money Market Fund62,719,980,431
International Money Market Fund16,029,905,256
Subtotal7 8,749,885,687
Domestic Fund of Funds1319,234,968,845
International Fund of Funds - Equity Fund2237,335,801,205
International Fund of Funds - Bond Fund40148,980,436,296
International Fund of Funds - Balanced Fund414,088,463,696
International Fund of Funds - Others41,088,320,371
Subtotal83220,727,990,413
Principal Guaranteed Fund1212,071,723,671
Subtotal1212,071,723,671
REITs Fund622,962,911,294,333
Subtotal622,962,911,294,333
Domestic Exchange Traded Fund-Equity ETF00
Domestic Exchange Traded Fund-Bond ETF8135,742,952,916
Domestic Exchange Traded Fund-Leveraged/Inverse ETF00
International Exchange Traded Fund-Equity ETF76394,440,842,480
International Exchange Traded Fund-Bond ETF992,670,048,588,968
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2178,888,141,576
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF437,715,722,958
International Exchange Traded Fund-REITs/Others235,557,623,507
Subtotal2103,352,393,872,405
Domestic Index Fund00
International Index Fund212,664,005,724
Subtotal212,664,005,724
Domestic Multi-asset Fund1668,999,419,250
International Multi-asset Fund510,725,501,588
Subtotal21 79,724,920,838
Domestic Feeder Fund73295,618,367,913
Subtotal73 295,618,367,913
Total10609,615,552,576,253
Umbrella Fund(234 Sub-funds)1173,281,097,792,271
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD19019,117,503,179,534
USD110912,073,197,476
CNY71122,851,091,405
ZAR31910,089,183,630
AUD215649,991,342
JPY4658,131,566,867
SGD4442,989
EUR13,208,430
NZD11,504,464
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(234 Sub-funds)
TWD3143,157,311,589,012
USD1373,448,631,560
CNY633,590,574,883
ZAR212,225,041,388
AUD665,819,047
JPY52,584,756,556
EUR13,208,430