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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 135 | 168,707,303,471 | | International Equity Fund | 196 | 377,462,278,931 | | Subtotal | 331 | 546,169,582,402 | | Domestic Balanced Fund | 20 | 21,530,308,785 | | International Balanced Fund | 37 | 68,737,571,639 | | Subtotal | 57 | 90,267,880,424 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 6,646,905,724 | | International Fixed-income Fund | 97 | 253,497,587,532 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 52 | 163,928,039,577 | | Subtotal | 150 | 424,072,532,833 | | Domestic Money Market Fund | 42 | 737,673,661,471 | | International Money Market Fund | 14 | 10,230,547,665 | | Subtotal | 56 | 747,904,209,136 | | Domestic Fund of Funds | 1 | 1,770,203,601 | | International Fund of Funds - Equity Fund | 14 | 7,350,209,565 | | International Fund of Funds - Bond Fund | 25 | 40,498,196,164 | | International Fund of Funds - Balanced Fund | 39 | 92,396,208,479 | | International Fund of Funds - Others | 6 | 1,814,177,015 | | Subtotal | 85 | 143,828,994,824 | | Principal Guaranteed Fund | 9 | 11,389,380,831 | | Subtotal | 9 | 11,389,380,831 | | REITs Fund | 14 | 9,310,798,816 | | Subtotal | 14 | 9,310,798,816 | | Domestic Exchange Traded Fund | 33 | 170,208,002,136 | | International Exchange Traded Fund | 113 | 734,212,283,935 | | Subtotal | 146 | 904,420,286,071 | | Domestic Index Fund | 1 | 2,175,395,202 | | International Index Fund | 12 | 16,172,766,083 | | Subtotal | 13 | 18,348,161,285 | | Domestic Multi-asset Fund | 0 | 0 | | International Multi-asset Fund | 20 | 42,474,079,357 | | Subtotal | 20 | 42,474,079,357 | | Total | 881 | 2,938,185,905,979 | | Umbrella Fund(176 Sub-funds) | 81 | 793,205,866,421 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1181 | 2,527,587,213,115 | USD | 553 | 8,006,280,450 | CNY | 408 | 28,954,006,887 | ZAR | 64 | 7,214,095,769 | AUD | 59 | 503,803,010 | NZD | 4 | 185,072,854 | EUR | 2 | 192,727 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(176 Sub-funds) | TWD | 205 | 710,411,852,965 | USD | 72 | 2,035,040,204 | CNY | 51 | 3,111,762,206 | ZAR | 7 | 1,550,868,140 | AUD | 6 | 109,102,396 | EUR | 1 | 8,112 |
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