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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 127 | 193,937,107,723 | | International Equity Fund | 197 | 385,054,133,543 | | Subtotal | 324 | 578,991,241,266 | | Domestic Balanced Fund | 20 | 30,011,422,378 | | International Balanced Fund | 35 | 64,465,327,677 | | Subtotal | 55 | 94,476,750,055 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,506,174,762 | | International Fixed-income Fund | 132 | 424,356,350,410 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 54 | 187,374,006,696 | | Subtotal | 187 | 616,236,531,868 | | Domestic Money Market Fund | 42 | 793,706,458,968 | | International Money Market Fund | 13 | 7,517,265,904 | | Subtotal | 55 | 801,223,724,872 | | Domestic Fund of Funds | 1 | 1,161,081,540 | | International Fund of Funds - Equity Fund | 13 | 7,235,683,731 | | International Fund of Funds - Bond Fund | 25 | 46,970,490,102 | | International Fund of Funds - Balanced Fund | 39 | 92,560,796,904 | | International Fund of Funds - Others | 7 | 2,843,105,541 | | Subtotal | 85 | 150,771,157,818 | | Principal Guaranteed Fund | 8 | 8,910,045,899 | | Subtotal | 8 | 8,910,045,899 | | REITs Fund | 13 | 10,502,773,083 | | Subtotal | 13 | 10,502,773,083 | | Domestic Exchange Traded Fund-Equity ETF | 24 | 127,448,331,503 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 9 | 65,243,937,012 | | International Exchange Traded Fund-Equity ETF | 40 | 71,432,115,101 | | International Exchange Traded Fund-Bond ETF | 105 | 1,339,797,091,771 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 24 | 64,996,317,860 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 734,557,388 | | International Exchange Traded Fund-REITs/Others | 2 | 684,568,421 | | Subtotal | 208 | 1,670,336,919,056 | | Domestic Index Fund | 9 | 65,243,937,012 | | International Index Fund | 16 | 13,968,583,000 | | Subtotal | 17 | 16,895,028,612 | | Domestic Multi-asset Fund | 1 | 3,202,191,363 | | International Multi-asset Fund | 22 | 52,119,021,931 | | Subtotal | 23 | 55,321,213,294 | | Domestic Feeder Fund | 3 | 923,381,534 | | Subtotal | 3 | 923,381,534 | | Total | 978 | 4,004,588,767,357 | | Umbrella Fund(260 Sub-funds) | 115 | 1,515,850,398,599 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1352 | 3,469,055,144,590 | USD | 676 | 10,725,352,817 | CNY | 515 | 36,155,944,311 | ZAR | 127 | 16,425,531,245 | AUD | 93 | 914,595,664 | NZD | 3 | 106,039,290 | EUR | 2 | 83,820 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(260 Sub-funds) | TWD | 314 | 1,397,234,505,069 | USD | 112 | 2,938,500,002 | CNY | 78 | 4,581,440,103 | ZAR | 20 | 3,846,862,036 | AUD | 10 | 99,442,343 | EUR | 1 | 8,727 |
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