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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 1,056,561,161,987 | | International Equity Fund | 203 | 590,640,148,861 | | Subtotal | 341 | 1,647,201,310,848 | | Domestic Balanced Fund | 18 | 67,920,299,953 | | International Balanced Fund | 24 | 65,943,657,318 | | Subtotal | 42 | 133,863,957,271 | | Domestic Fixed-income Fund | 1 | 5,781,818,270 | | International Fixed-income Fund | 84 | 184,089,643,984 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 156,633,584,906 | | Subtotal | 130 | 346,505,047,160 | | Domestic Money Market Fund | 35 | 1,204,602,652,559 | | International Money Market Fund | 6 | 3,317,660,065 | | Subtotal | 41 | 1,207,920,312,624 | | Domestic Fund of Funds | 1 | 13,992,962,116 | | International Fund of Funds - Equity Fund | 15 | 26,598,495,833 | | International Fund of Funds - Bond Fund | 19 | 41,858,981,623 | | International Fund of Funds - Balanced Fund | 42 | 179,318,888,832 | | International Fund of Funds - Others | 3 | 18,020,972,041 | | Subtotal | 80 | 279,790,300,445 | | Principal Guaranteed Fund | 4 | 1,110,592,733 | | Subtotal | 4 | 1,110,592,733 | | REITs Fund | 12 | 12,108,716,716 | | Subtotal | 12 | 12,108,716,716 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 4,239,704,427,111 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 129,939,873,144 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 81 | 471,813,400,340 | | International Exchange Traded Fund-Bond ETF | 100 | 3,060,294,384,337 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 70,406,684,658 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 27,912,739,981 | | International Exchange Traded Fund-REITs/Others | 3 | 46,619,328,271 | | International Exchange Traded Fund-Balanced ETF | 3 | 3,418,577,670 | | Subtotal | 284 | 8,050,109,415,512 | | Domestic Index Fund | 2 | 16,724,103,016 | | International Index Fund | 17 | 79,118,584,996 | | Subtotal | 19 | 95,842,688,012 | | Domestic Multi-asset Fund | 5 | 4,501,165,440 | | International Multi-asset Fund | 78 | 316,079,165,164 | | Subtotal | 83 | 320,580,330,604 | | Domestic Feeder Fund | 6 | 57,666,664,910 | | International Feeder Fund | 2 | 2,685,508,047 | | Subtotal | 8 | 60,352,172,957 | | Domestic Active Exchange Traded Fund - Equity ETF | 11 | 187,113,712,676 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 5 | 42,135,949,253 | | International Active Exchange Traded Fund - Bond ETF | 5 | 11,970,613,783 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 21 | 241,220,275,712 | | Total | 1065 | 12,396,605,120,594 | | Umbrella Fund(227 Sub-funds) | 115 | 3,582,782,990,397 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1984 | 11,903,005,241,874 | USD | 1115 | 11,408,404,131 | CNY | 664 | 21,377,250,883 | ZAR | 301 | 6,440,616,194 | AUD | 214 | 559,136,731 | JPY | 76 | 70,926,903,424 | SGD | 4 | 362,156 | EUR | 1 | 3,647,963 | NZD | 1 | 1,495,950 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(227 Sub-funds) | TWD | 323 | 3,466,971,942,121 | USD | 138 | 3,063,992,695 | CNY | 50 | 3,352,510,979 | ZAR | 15 | 1,398,607,770 | AUD | 6 | 67,423,250 | JPY | 5 | 1,827,791,582 | EUR | 1 | 3,647,963 |
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