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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 617,162,286,391 | | International Equity Fund | 204 | 517,341,282,129 | | Subtotal | 342 | 1,134,503,568,520 | | Domestic Balanced Fund | 18 | 38,616,342,847 | | International Balanced Fund | 24 | 42,785,712,138 | | Subtotal | 42 | 81,402,054,985 | | Domestic Fixed-income Fund | 1 | 4,774,334,722 | | International Fixed-income Fund | 103 | 231,834,983,422 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 47 | 162,889,938,931 | | Subtotal | 151 | 399,499,257,075 | | Domestic Money Market Fund | 36 | 1,130,068,733,119 | | International Money Market Fund | 6 | 2,917,361,067 | | Subtotal | 42 | 1,132,986,094,186 | | Domestic Fund of Funds | 1 | 6,511,441,926 | | International Fund of Funds - Equity Fund | 13 | 20,080,232,397 | | International Fund of Funds - Bond Fund | 20 | 36,793,684,834 | | International Fund of Funds - Balanced Fund | 41 | 153,530,267,040 | | International Fund of Funds - Others | 4 | 14,943,586,555 | | Subtotal | 79 | 231,859,212,752 | | Principal Guaranteed Fund | 4 | 1,067,198,825 | | Subtotal | 4 | 1,067,198,825 | | REITs Fund | 12 | 11,693,194,921 | | Subtotal | 12 | 11,693,194,921 | | Domestic Exchange Traded Fund-Equity ETF | 62 | 3,207,517,256,954 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 111,341,879,181 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 77 | 398,871,690,813 | | International Exchange Traded Fund-Bond ETF | 98 | 2,782,629,083,258 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 79,029,304,514 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 36,459,930,833 | | International Exchange Traded Fund-REITs/Others | 2 | 39,001,499,144 | | International Exchange Traded Fund-REITs/Others | 0 | 0 | | Subtotal | 272 | 6,654,850,644,697 | | Domestic Index Fund | 2 | 13,420,433,606 | | International Index Fund | 16 | 71,054,632,831 | | Subtotal | 18 | 84,475,066,437 | | Domestic Multi-asset Fund | 5 | 8,979,333,859 | | International Multi-asset Fund | 73 | 301,785,334,651 | | Subtotal | 78 | 310,764,668,510 | | Domestic Feeder Fund | 5 | 33,894,424,967 | | Subtotal | 5 | 33,894,424,967 | | Domestic Active Exchange Traded Fund - Equity ETF | 5 | 16,693,937,681 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 1 | 2,113,222,571 | | International Active Exchange Traded Fund - Bond ETF | 1 | 1,232,480,609 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 7 | 20,039,640,861 | | Total | 1052 | 10,097,035,026,736 | | Umbrella Fund(232 Sub-funds) | 117 | 3,349,922,066,346 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1910 | 9,606,456,427,726 | USD | 1095 | 11,992,757,763 | CNY | 693 | 22,416,856,095 | ZAR | 315 | 9,141,873,065 | AUD | 215 | 629,861,669 | JPY | 46 | 57,308,578,538 | SGD | 4 | 457,668 | EUR | 1 | 3,261,515 | NZD | 1 | 1,459,938 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(232 Sub-funds) | TWD | 316 | 3,224,508,346,197 | USD | 134 | 3,505,844,029 | CNY | 60 | 3,565,417,260 | ZAR | 21 | 2,252,364,284 | AUD | 6 | 67,229,592 | JPY | 5 | 3,117,729,904 | EUR | 1 | 3,261,515 |
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