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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 135 | 380,721,376,300 | | International Equity Fund | 201 | 403,678,010,245 | | Subtotal | 336 | 784,399,386,545 | | Domestic Balanced Fund | 19 | 33,757,048,648 | | International Balanced Fund | 26 | 42,787,299,215 | | Subtotal | 45 | 76,544,347,863 | | Domestic Bond Fund - Quasi Money Market Fund | 0 | 0 | | Subtotal | 0 | 0 | | Domestic Fixed-income Fund | 1 | 4,382,432,229 | | International Fixed-income Fund | 146 | 368,947,410,537 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 49 | 148,241,003,581 | | Subtotal | 196 | 521,570,846,347 | | Domestic Money Market Fund | 36 | 815,889,818,484 | | International Money Market Fund | 10 | 5,032,931,754 | | Subtotal | 46 | 820,922,750,238 | | Domestic Fund of Funds | 1 | 3,520,992,675 | | International Fund of Funds - Equity Fund | 12 | 11,435,097,346 | | International Fund of Funds - Bond Fund | 25 | 28,177,011,628 | | International Fund of Funds - Balanced Fund | 42 | 123,347,048,951 | | International Fund of Funds - Others | 4 | 8,026,069,677 | | Subtotal | 84 | 174,506,220,277 | | Principal Guaranteed Fund | 5 | 2,022,115,040 | | Subtotal | 5 | 2,022,115,040 | | REITs Fund | 13 | 20,524,818,443 | | Subtotal | 13 | 20,524,818,443 | | Domestic Exchange Traded Fund-Equity ETF | 33 | 656,271,203,575 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 85,377,343,551 | | International Exchange Traded Fund-Equity ETF | 52 | 183,442,729,093 | | International Exchange Traded Fund-Bond ETF | 93 | 1,198,626,217,781 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 58,009,199,491 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 4,915,766,317 | | International Exchange Traded Fund-REITs/Others | 2 | 8,090,599,946 | | Subtotal | 213 | 2,194,733,059,754 | | Domestic Index Fund | 8 | 85,377,343,551 | | International Index Fund | 14 | 32,528,854,147 | | Subtotal | 15 | 38,666,784,189 | | Domestic Multi-asset Fund | 1 | 1,276,151,508 | | International Multi-asset Fund | 43 | 182,198,531,927 | | Subtotal | 44 | 183,474,683,435 | | Domestic Feeder Fund | 3 | 5,375,715,121 | | Subtotal | 3 | 5,375,715,121 | | Total | 1000 | 4,822,740,727,252 | | Umbrella Fund(250 Sub-funds) | 121 | 1,642,231,558,124 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1608 | 4,172,404,669,317 | USD | 926 | 15,454,796,348 | CNY | 673 | 35,350,427,447 | ZAR | 271 | 15,917,415,222 | AUD | 180 | 840,095,479 | EUR | 1 | 8,595 | NZD | 1 | 2,351,492 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(250 Sub-funds) | TWD | 323 | 1,509,753,439,770 | USD | 138 | 3,683,192,060 | CNY | 77 | 4,134,685,785 | ZAR | 25 | 3,125,540,400 | AUD | 11 | 76,715,053 | EUR | 1 | 8,595 |
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