Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund138545,586,683,055
International Equity Fund205523,156,008,956
Subtotal3431,068,742,692,011
Domestic Balanced Fund1842,029,481,778
International Balanced Fund2444,072,365,412
Subtotal4286,101,847,190
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund15,096,150,302
International Fixed-income Fund128324,047,735,752
Financial Asset Securitization Fund00
High Yield Bond Fund49169,496,548,851
Subtotal178498,640,434,905
Domestic Money Market Fund36904,091,884,096
International Money Market Fund72,771,406,382
Subtotal43 906,863,290,478
Domestic Fund of Funds17,588,680,249
International Fund of Funds - Equity Fund1218,026,409,685
International Fund of Funds - Bond Fund2335,712,630,908
International Fund of Funds - Balanced Fund41152,782,528,142
International Fund of Funds - Others413,883,154,077
Subtotal81227,993,403,061
Principal Guaranteed Fund41,360,773,850
Subtotal41,360,773,850
REITs Fund1214,876,893,853
Subtotal1214,876,893,853
Domestic Exchange Traded Fund-Equity ETF552,497,379,071,379
Domestic Exchange Traded Fund-Leveraged/Inverse ETF881,976,614,804
International Exchange Traded Fund-Equity ETF66309,738,441,515
International Exchange Traded Fund-Bond ETF922,934,674,322,092
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2181,736,631,266
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF458,159,780,597
International Exchange Traded Fund-REITs/Others233,039,243,938
Subtotal2485,996,704,105,591
Domestic Index Fund881,976,614,804
International Index Fund1561,251,421,124
Subtotal1772,707,036,618
Domestic Multi-asset Fund31,318,705,999
International Multi-asset Fund68287,958,848,220
Subtotal71 289,277,554,219
Domestic Feeder Fund519,819,673,456
Subtotal5 19,819,673,456
Total10449,183,087,705,232
Umbrella Fund(235 Sub-funds)1173,373,381,413,674
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD18428,584,080,545,132
USD108813,529,952,827
CNY72926,779,953,948
ZAR32512,554,784,796
AUD217714,723,817
JPY1649,023,846,449
SGD4685,561
EUR19,217
NZD11,848,089
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(235 Sub-funds)
TWD3143,241,569,479,988
USD1383,424,171,254
CNY683,764,310,477
ZAR252,610,437,032
AUD1073,307,779
EUR19,217