Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund136397,115,958,637
International Equity Fund204412,672,456,311
Subtotal340809,788,414,948
Domestic Balanced Fund1927,035,290,911
International Balanced Fund2542,941,935,016
Subtotal4469,977,225,927
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund14,346,489,898
International Fixed-income Fund146377,106,080,407
Financial Asset Securitization Fund00
High Yield Bond Fund51136,424,548,924
Subtotal198517,877,119,229
Domestic Money Market Fund36839,131,154,178
International Money Market Fund94,424,982,116
Subtotal45 843,556,136,294
Domestic Fund of Funds12,737,046,268
International Fund of Funds - Equity Fund1212,561,840,543
International Fund of Funds - Bond Fund2426,195,210,780
International Fund of Funds - Balanced Fund45122,467,626,065
International Fund of Funds - Others410,504,672,426
Subtotal86174,466,396,082
Principal Guaranteed Fund52,141,092,330
Subtotal52,141,092,330
REITs Fund1316,270,823,436
Subtotal1316,270,823,436
Domestic Exchange Traded Fund-Equity ETF40931,817,705,635
Domestic Exchange Traded Fund-Leveraged/Inverse ETF859,750,715,235
International Exchange Traded Fund-Equity ETF59209,695,427,244
International Exchange Traded Fund-Bond ETF841,446,895,743,132
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2167,079,220,383
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF48,794,937,428
International Exchange Traded Fund-REITs/Others213,998,440,468
Subtotal2182,738,032,189,525
Domestic Index Fund859,750,715,235
International Index Fund1642,060,287,572
Subtotal1849,464,392,481
Domestic Multi-asset Fund21,115,957,784
International Multi-asset Fund50187,055,526,662
Subtotal52 188,171,484,446
Domestic Feeder Fund311,173,448,763
Subtotal3 11,173,448,763
Total10225,420,918,723,461
Umbrella Fund(240 Sub-funds)1201,985,528,833,646
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD17164,800,106,958,659
USD102714,195,686,673
CNY71632,470,716,433
ZAR30514,891,052,323
AUD203760,370,602
SGD4516,030
EUR18,427
NZD11,896,366
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(240 Sub-funds)
TWD3211,868,513,965,373
USD1463,070,742,016
CNY733,706,998,229
ZAR252,881,133,251
AUD1066,116,718
EUR18,427