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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 507,005,768,149 | | International Equity Fund | 206 | 512,408,702,675 | | Subtotal | 344 | 1,019,414,470,824 | | Domestic Balanced Fund | 18 | 34,559,456,160 | | International Balanced Fund | 24 | 43,590,740,626 | | Subtotal | 42 | 78,150,196,786 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 5,000,327,785 | | International Fixed-income Fund | 113 | 285,163,775,061 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 48 | 177,070,018,613 | | Subtotal | 162 | 467,234,121,459 | | Domestic Money Market Fund | 36 | 943,379,929,165 | | International Money Market Fund | 6 | 2,976,794,038 | | Subtotal | 42 | 946,356,723,203 | | Domestic Fund of Funds | 1 | 6,522,434,489 | | International Fund of Funds - Equity Fund | 13 | 20,588,276,471 | | International Fund of Funds - Bond Fund | 22 | 37,461,191,058 | | International Fund of Funds - Balanced Fund | 41 | 160,910,050,042 | | International Fund of Funds - Others | 4 | 14,683,421,126 | | Subtotal | 81 | 240,165,373,186 | | Principal Guaranteed Fund | 4 | 1,239,631,613 | | Subtotal | 4 | 1,239,631,613 | | REITs Fund | 12 | 14,202,162,725 | | Subtotal | 12 | 14,202,162,725 | | Domestic Exchange Traded Fund-Equity ETF | 61 | 2,784,863,879,083 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 78,068,378,259 | | International Exchange Traded Fund-Equity ETF | 73 | 403,544,311,106 | | International Exchange Traded Fund-Bond ETF | 98 | 3,129,399,530,889 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 90,220,622,630 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 45,526,582,969 | | International Exchange Traded Fund-REITs/Others | 2 | 33,095,439,913 | | Subtotal | 267 | 6,564,718,744,849 | | Domestic Index Fund | 8 | 78,068,378,259 | | International Index Fund | 16 | 74,481,844,937 | | Subtotal | 18 | 85,990,146,497 | | Domestic Multi-asset Fund | 5 | 11,071,868,512 | | International Multi-asset Fund | 70 | 304,689,999,720 | | Subtotal | 75 | 315,761,868,232 | | Domestic Feeder Fund | 5 | 25,969,797,930 | | Subtotal | 5 | 25,969,797,930 | | Total | 1052 | 9,759,203,237,304 | | Umbrella Fund(232 Sub-funds) | 115 | 3,610,597,853,691 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1879 | 9,203,990,740,414 | USD | 1094 | 12,240,097,442 | CNY | 709 | 23,285,636,681 | ZAR | 321 | 10,231,221,476 | AUD | 215 | 654,326,796 | JPY | 38 | 47,542,973,979 | SGD | 4 | 452,859 | EUR | 1 | 9,284 | NZD | 1 | 1,476,409 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(232 Sub-funds) | TWD | 309 | 3,468,908,287,047 | USD | 134 | 3,582,609,149 | CNY | 60 | 3,795,643,913 | ZAR | 21 | 2,231,986,756 | AUD | 6 | 65,019,931 | EUR | 1 | 9,284 | JPY | 1 | 379,866,956 |
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