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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 130 | 167,097,706,041 | | International Equity Fund | 198 | 375,965,035,203 | | Subtotal | 328 | 543,062,741,244 | | Domestic Balanced Fund | 20 | 21,229,140,097 | | International Balanced Fund | 37 | 65,313,011,531 | | Subtotal | 57 | 86,542,151,628 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,967,541,183 | | International Fixed-income Fund | 109 | 343,450,953,916 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 54 | 181,909,571,961 | | Subtotal | 164 | 530,328,067,060 | | Domestic Money Market Fund | 42 | 723,572,107,820 | | International Money Market Fund | 14 | 8,677,766,212 | | Subtotal | 56 | 732,249,874,032 | | Domestic Fund of Funds | 1 | 1,177,919,911 | | International Fund of Funds - Equity Fund | 13 | 7,007,221,067 | | International Fund of Funds - Bond Fund | 24 | 44,405,727,466 | | International Fund of Funds - Balanced Fund | 39 | 88,487,101,638 | | International Fund of Funds - Others | 6 | 1,473,943,393 | | Subtotal | 83 | 142,551,913,475 | | Principal Guaranteed Fund | 9 | 11,207,779,289 | | Subtotal | 9 | 11,207,779,289 | | REITs Fund | 14 | 10,168,890,799 | | Subtotal | 14 | 10,168,890,799 | | Domestic Exchange Traded Fund | 33 | 256,699,638,514 | | International Exchange Traded Fund | 145 | 980,031,019,367 | | Subtotal | 178 | 1,236,730,657,881 | | Domestic Index Fund | 1 | 2,570,806,825 | | International Index Fund | 13 | 15,157,016,142 | | Subtotal | 14 | 17,727,822,967 | | Domestic Multi-asset Fund | 0 | 0 | | International Multi-asset Fund | 21 | 36,703,136,968 | | Subtotal | 21 | 36,703,136,968 | | Domestic Feeder Fund | 3 | 1,205,238,290 | | Subtotal | 3 | 1,205,238,290 | | Total | 927 | 3,348,478,273,633 | | Umbrella Fund(216 Sub-funds) | 96 | 1,045,454,672,285 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1266 | 2,891,496,611,092 | USD | 606 | 8,859,541,285 | CNY | 454 | 31,409,394,086 | ZAR | 90 | 9,890,489,667 | AUD | 74 | 654,360,937 | NZD | 4 | 184,391,594 | EUR | 2 | 88,067 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(216 Sub-funds) | TWD | 252 | 953,655,580,691 | USD | 79 | 2,208,416,330 | CNY | 61 | 3,593,443,269 | ZAR | 12 | 1,971,810,693 | AUD | 10 | 118,661,531 | EUR | 1 | 8,291 |
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