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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 834,174,532,366 | | International Equity Fund | 204 | 537,593,510,895 | | Subtotal | 342 | 1,371,768,043,261 | | Domestic Balanced Fund | 18 | 56,519,917,402 | | International Balanced Fund | 24 | 57,789,813,653 | | Subtotal | 42 | 114,309,731,055 | | Domestic Fixed-income Fund | 1 | 5,661,907,847 | | International Fixed-income Fund | 91 | 205,938,997,108 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 161,328,904,729 | | Subtotal | 137 | 372,929,809,684 | | Domestic Money Market Fund | 35 | 1,235,653,517,887 | | International Money Market Fund | 6 | 3,216,095,160 | | Subtotal | 41 | 1,238,869,613,047 | | Domestic Fund of Funds | 1 | 11,284,094,745 | | International Fund of Funds - Equity Fund | 14 | 23,173,984,342 | | International Fund of Funds - Bond Fund | 19 | 40,504,619,120 | | International Fund of Funds - Balanced Fund | 42 | 174,967,948,046 | | International Fund of Funds - Others | 3 | 16,375,312,804 | | Subtotal | 79 | 266,305,959,057 | | Principal Guaranteed Fund | 4 | 1,112,364,284 | | Subtotal | 4 | 1,112,364,284 | | REITs Fund | 12 | 11,629,350,325 | | Subtotal | 12 | 11,629,350,325 | | Domestic Exchange Traded Fund-Equity ETF | 63 | 3,680,769,162,320 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 95,582,647,816 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 80 | 420,719,934,509 | | International Exchange Traded Fund-Bond ETF | 99 | 3,016,537,525,034 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 73,396,050,739 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 32,045,151,867 | | International Exchange Traded Fund-REITs/Others | 2 | 43,292,435,466 | | International Exchange Traded Fund-Balanced ETF | 3 | 2,955,477,881 | | Subtotal | 280 | 7,365,298,385,632 | | Domestic Index Fund | 2 | 13,832,090,662 | | International Index Fund | 18 | 81,960,468,691 | | Subtotal | 20 | 95,792,559,353 | | Domestic Multi-asset Fund | 5 | 4,140,606,619 | | International Multi-asset Fund | 78 | 316,885,259,197 | | Subtotal | 83 | 321,025,865,816 | | Domestic Feeder Fund | 5 | 41,752,750,484 | | International Feeder Fund | 2 | 2,682,693,583 | | Subtotal | 7 | 44,435,444,067 | | Domestic Active Exchange Traded Fund - Equity ETF | 9 | 130,295,773,522 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 5 | 35,583,988,647 | | International Active Exchange Traded Fund - Bond ETF | 4 | 7,071,764,083 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 18 | 172,951,526,252 | | Total | 1065 | 11,376,428,651,833 | | Umbrella Fund(227 Sub-funds) | 115 | 3,494,358,507,594 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1979 | 10,875,393,595,174 | USD | 1129 | 11,619,150,581 | CNY | 678 | 21,625,355,636 | ZAR | 306 | 7,053,475,461 | AUD | 218 | 580,411,292 | JPY | 72 | 62,999,446,301 | SGD | 4 | 359,355 | EUR | 1 | 3,467,087 | NZD | 1 | 1,543,817 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(227 Sub-funds) | TWD | 323 | 3,375,669,589,864 | USD | 138 | 3,176,678,063 | CNY | 50 | 3,180,484,027 | ZAR | 15 | 1,381,497,589 | AUD | 6 | 65,589,060 | JPY | 5 | 1,883,144,523 | EUR | 1 | 3,467,087 |
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