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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 651,812,220,014 | | International Equity Fund | 204 | 523,319,221,222 | | Subtotal | 342 | 1,175,131,441,236 | | Domestic Balanced Fund | 18 | 47,656,507,889 | | International Balanced Fund | 24 | 48,422,443,577 | | Subtotal | 42 | 96,078,951,466 | | Domestic Fixed-income Fund | 1 | 4,850,375,201 | | International Fixed-income Fund | 98 | 228,862,480,006 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 46 | 167,074,023,244 | | Subtotal | 145 | 400,786,878,451 | | Domestic Money Market Fund | 36 | 1,168,096,856,192 | | International Money Market Fund | 6 | 3,080,040,699 | | Subtotal | 42 | 1,171,176,896,891 | | Domestic Fund of Funds | 1 | 8,843,156,777 | | International Fund of Funds - Equity Fund | 13 | 20,864,033,631 | | International Fund of Funds - Bond Fund | 21 | 38,946,950,774 | | International Fund of Funds - Balanced Fund | 41 | 159,402,854,536 | | International Fund of Funds - Others | 4 | 15,523,000,657 | | Subtotal | 80 | 243,579,996,375 | | Principal Guaranteed Fund | 4 | 1,100,385,072 | | Subtotal | 4 | 1,100,385,072 | | REITs Fund | 12 | 12,037,952,888 | | Subtotal | 12 | 12,037,952,888 | | Domestic Exchange Traded Fund-Equity ETF | 62 | 3,201,954,108,164 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 90,753,189,513 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 77 | 391,172,655,260 | | International Exchange Traded Fund-Bond ETF | 97 | 2,847,805,238,662 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 80,406,454,537 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 36,349,448,685 | | International Exchange Traded Fund-REITs/Others | 2 | 41,859,520,151 | | International Exchange Traded Fund-REITs/Others | 1 | 1,445,719,536 | | Subtotal | 272 | 6,691,746,334,508 | | Domestic Index Fund | 2 | 12,582,707,182 | | International Index Fund | 16 | 75,013,680,403 | | Subtotal | 18 | 87,596,387,585 | | Domestic Multi-asset Fund | 5 | 7,279,680,800 | | International Multi-asset Fund | 75 | 309,669,096,703 | | Subtotal | 80 | 316,948,777,503 | | Domestic Feeder Fund | 5 | 33,074,180,729 | | Subtotal | 5 | 33,074,180,729 | | Domestic Active Exchange Traded Fund - Equity ETF | 5 | 44,728,252,650 | | 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 | 3,558,001,150 | | International Active Exchange Traded Fund - Bond ETF | 1 | 1,565,831,042 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 8 | 49,852,084,842 | | Total | 1050 | 10,279,110,267,546 | | Umbrella Fund(227 Sub-funds) | 115 | 3,369,908,646,673 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1915 | 9,781,707,912,774 | USD | 1098 | 11,883,202,673 | CNY | 688 | 22,162,753,154 | ZAR | 311 | 8,380,426,686 | AUD | 215 | 620,624,393 | JPY | 54 | 55,193,544,125 | SGD | 4 | 476,372 | EUR | 1 | 3,274,168 | NZD | 1 | 1,432,412 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(227 Sub-funds) | TWD | 311 | 3,249,529,463,727 | USD | 129 | 3,326,819,887 | CNY | 55 | 3,226,141,216 | ZAR | 17 | 1,739,802,613 | AUD | 6 | 67,244,057 | JPY | 5 | 1,157,199,052 | EUR | 1 | 3,274,168 |
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