Fund Information

Fund Information > Onshore Funds > Classification Data

TYPE	Number of Funds	Fund Size(TWD)
Domestic Equity Fund	137	153,954,422,465
International Equity Fund	195	334,832,357,872
Subtotal	332	488,786,780,337
Domestic Balanced Fund	20	21,030,002,726
International Balanced Fund	37	66,011,536,582
Subtotal	57	87,041,539,308
Domestic Bond Fund - Quasi Money Market Fund	0	0
Subtotal	0	0
Domestic Fixed-income Fund	1	6,065,123,759
International Fixed-income Fund	89	199,472,080,059
Financial Asset Securitization Fund	0	0
High Yield Bond Fund	52	153,334,454,088
Subtotal	142	358,871,657,906
Domestic Money Market Fund	43	683,637,856,511
International Money Market Fund	14	11,844,848,663
Subtotal	57	695,482,705,174
Domestic Fund of Funds	1	1,804,983,785
International Fund of Funds - Equity Fund	14	6,822,919,800
International Fund of Funds - Bond Fund	25	40,894,387,691
International Fund of Funds - Balanced Fund	39	89,953,036,534
International Fund of Funds - Others	6	1,827,710,888
Subtotal	85	141,303,038,698
Principal Guaranteed Fund	10	12,330,423,494
Subtotal	10	12,330,423,494
REITs Fund	14	8,882,108,704
Subtotal	14	8,882,108,704
Domestic Exchange Traded Fund	33	186,786,527,315
International Exchange Traded Fund	97	537,610,027,803
Subtotal	130	724,396,555,118
Domestic Index Fund	1	1,990,276,259
International Index Fund	12	14,287,375,711
Subtotal	13	16,277,651,970
Domestic Multi-asset Fund	0	0
International Multi-asset Fund	19	38,510,322,290
Subtotal	19	38,510,322,290
Total	859	2,571,882,782,999
Umbrella Fund(158 Sub-funds)	76	548,391,500,870

Item	Currency	Number of Shares	Fund Size(Currency)
Total (Includes Umbrella Fund)	TWD	1159	2,217,910,858,480
	USD	536	6,940,317,737
	CNY	390	25,805,257,688
	ZAR	58	5,268,276,706
	AUD	57	480,767,664
	NZD	4	184,944,873
	EUR	2	174,851
Item	Currency	Number of Shares	Fund Size(Currency)
Umbrella Fund (158 Sub-funds)	TWD	188	467,681,752,152
	USD	73	2,000,869,340
	CNY	52	3,042,833,449
	ZAR	7	1,537,459,364
	AUD	6	107,492,612
	EUR	1	7,443