Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund138517,394,452,711
International Equity Fund202481,290,740,558
Subtotal340998,685,193,269
Domestic Balanced Fund1842,416,784,162
International Balanced Fund2443,294,927,858
Subtotal4285,711,712,020
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund14,967,736,921
International Fixed-income Fund138348,273,165,968
Financial Asset Securitization Fund00
High Yield Bond Fund50160,986,184,311
Subtotal189514,227,087,200
Domestic Money Market Fund36928,605,450,580
International Money Market Fund73,057,626,603
Subtotal43 931,663,077,183
Domestic Fund of Funds15,756,101,000
International Fund of Funds - Equity Fund1216,976,070,934
International Fund of Funds - Bond Fund2531,393,542,292
International Fund of Funds - Balanced Fund43143,046,462,346
International Fund of Funds - Others412,872,573,458
Subtotal85210,044,750,030
Principal Guaranteed Fund51,993,057,499
Subtotal51,993,057,499
REITs Fund1214,132,038,739
Subtotal1214,132,038,739
Domestic Exchange Traded Fund-Equity ETF521,915,270,921,372
Domestic Exchange Traded Fund-Leveraged/Inverse ETF852,685,661,610
International Exchange Traded Fund-Equity ETF60272,459,200,585
International Exchange Traded Fund-Bond ETF872,376,994,886,488
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2170,416,933,780
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF434,671,830,050
International Exchange Traded Fund-REITs/Others232,221,258,523
Subtotal2344,754,720,692,408
Domestic Index Fund852,685,661,610
International Index Fund1647,653,383,996
Subtotal1856,103,872,274
Domestic Multi-asset Fund31,393,677,925
International Multi-asset Fund61217,893,551,450
Subtotal64 219,287,229,375
Domestic Feeder Fund512,939,655,885
Subtotal5 12,939,655,885
Total10377,799,508,365,882
Umbrella Fund(234 Sub-funds)1172,801,998,407,326
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD18037,190,747,523,604
USD108213,215,265,040
CNY72830,323,078,038
ZAR32613,600,278,521
AUD215728,398,028
JPY1316,855,941,621
SGD4473,241
EUR19,032
NZD11,707,107
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(234 Sub-funds)
TWD3132,684,533,491,662
USD1402,940,985,656
CNY683,529,909,979
ZAR252,581,414,187
AUD1067,452,475
EUR19,032