Fund Information

Fund Information > Onshore Funds > Classification Data

TYPE	Number of Funds	Fund Size(TWD)
Domestic Equity Fund	134	172,112,142,989
International Equity Fund	198	381,174,700,075
Subtotal	332	553,286,843,064
Domestic Balanced Fund	20	22,146,359,523
International Balanced Fund	37	66,843,904,140
Subtotal	57	88,990,263,663
Domestic Bond Fund - Quasi Money Market Fund	0	0
Subtotal	0	0
Domestic Fixed-income Fund	1	5,048,094,534
International Fixed-income Fund	101	295,444,248,531
Financial Asset Securitization Fund	0	0
High Yield Bond Fund	53	173,210,420,336
Subtotal	155	473,702,763,401
Domestic Money Market Fund	42	779,804,235,338
International Money Market Fund	14	9,582,173,784
Subtotal	56	789,386,409,122
Domestic Fund of Funds	1	1,515,341,934
International Fund of Funds - Equity Fund	13	7,540,108,248
International Fund of Funds - Bond Fund	25	42,613,577,914
International Fund of Funds - Balanced Fund	39	91,054,760,850
International Fund of Funds - Others	6	1,604,959,778
Subtotal	84	144,328,748,724
Principal Guaranteed Fund	9	11,171,688,894
Subtotal	9	11,171,688,894
REITs Fund	14	9,655,223,360
Subtotal	14	9,655,223,360
Domestic Exchange Traded Fund	33	165,546,378,248
International Exchange Traded Fund	137	800,457,638,269
Subtotal	170	966,004,016,517
Domestic Index Fund	1	2,192,615,383
International Index Fund	13	15,951,361,152
Subtotal	14	18,143,976,535
Domestic Multi-asset Fund	0	0
International Multi-asset Fund	20	36,901,290,155
Subtotal	20	36,901,290,155
Total	911	3,091,571,223,435
Umbrella Fund(203 Sub-funds)	91	864,726,585,985

Item	Currency	Number of Shares	Fund Size(Currency)
Total (Includes Umbrella Fund)	TWD	1228	2,666,265,778,181
	USD	580	8,234,455,767
	CNY	433	30,019,793,763
	ZAR	80	8,401,676,834
	AUD	66	523,973,352
	NZD	4	184,706,673
	EUR	2	206,925
Item	Currency	Number of Shares	Fund Size(Currency)
Umbrella Fund (203 Sub-funds)	TWD	236	778,100,250,963
	USD	77	2,079,459,213
	CNY	59	3,346,979,846
	ZAR	12	1,975,105,919
	AUD	10	125,914,228
	EUR	1	8,462