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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 655,874,563,811 | | International Equity Fund | 205 | 528,679,547,031 | | Subtotal | 343 | 1,184,554,110,842 | | Domestic Balanced Fund | 18 | 48,554,147,307 | | International Balanced Fund | 24 | 51,998,085,655 | | Subtotal | 42 | 100,552,232,962 | | Domestic Fixed-income Fund | 1 | 5,069,803,651 | | International Fixed-income Fund | 94 | 224,271,428,629 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 165,652,821,348 | | Subtotal | 140 | 394,994,053,628 | | Domestic Money Market Fund | 36 | 1,157,887,601,036 | | International Money Market Fund | 6 | 2,997,818,814 | | Subtotal | 42 | 1,160,885,419,850 | | Domestic Fund of Funds | 1 | 9,467,672,929 | | International Fund of Funds - Equity Fund | 14 | 21,967,099,122 | | International Fund of Funds - Bond Fund | 21 | 39,799,283,797 | | International Fund of Funds - Balanced Fund | 41 | 161,458,992,399 | | International Fund of Funds - Others | 3 | 15,148,232,774 | | Subtotal | 80 | 247,841,281,021 | | Principal Guaranteed Fund | 4 | 1,094,784,491 | | Subtotal | 4 | 1,094,784,491 | | REITs Fund | 12 | 11,983,001,109 | | Subtotal | 12 | 11,983,001,109 | | Domestic Exchange Traded Fund-Equity ETF | 63 | 3,315,973,571,179 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 87,654,897,778 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 78 | 404,644,358,334 | | International Exchange Traded Fund-Bond ETF | 98 | 2,948,798,522,619 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 79,680,020,468 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 36,620,478,572 | | International Exchange Traded Fund-REITs/Others | 2 | 42,788,525,145 | | International Exchange Traded Fund-Balanced ETF | 2 | 3,397,237,944 | | Subtotal | 276 | 6,919,557,612,039 | | Domestic Index Fund | 2 | 12,391,153,650 | | International Index Fund | 16 | 76,100,755,177 | | Subtotal | 18 | 88,491,908,827 | | Domestic Multi-asset Fund | 5 | 5,635,816,738 | | International Multi-asset Fund | 75 | 305,067,635,449 | | Subtotal | 80 | 310,703,452,187 | | Domestic Feeder Fund | 5 | 34,251,902,247 | | International Feeder Fund | 2 | 3,603,951,813 | | Subtotal | 7 | 37,855,854,060 | | Domestic Active Exchange Traded Fund - Equity ETF | 5 | 48,969,135,427 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 2 | 3,859,723,095 | | International Active Exchange Traded Fund - Bond ETF | 4 | 6,430,595,743 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 11 | 59,259,454,265 | | Total | 1055 | 10,517,773,165,281 | | Umbrella Fund(224 Sub-funds) | 114 | 3,446,889,845,668 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1942 | 10,023,038,567,631 | USD | 1105 | 11,843,172,436 | CNY | 683 | 22,311,391,848 | ZAR | 304 | 7,859,342,023 | AUD | 215 | 615,909,972 | JPY | 60 | 58,727,044,736 | SGD | 4 | 426,870 | EUR | 1 | 3,348,255 | NZD | 1 | 1,455,907 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(224 Sub-funds) | TWD | 314 | 3,330,945,818,237 | USD | 130 | 3,228,362,887 | CNY | 50 | 3,151,006,194 | ZAR | 15 | 1,361,265,203 | AUD | 6 | 66,177,194 | JPY | 5 | 1,240,018,915 | EUR | 1 | 3,348,255 |
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