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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 940,301,028,965 | | International Equity Fund | 203 | 564,455,235,132 | | Subtotal | 341 | 1,504,756,264,097 | | Domestic Balanced Fund | 18 | 62,047,322,655 | | International Balanced Fund | 24 | 60,986,519,616 | | Subtotal | 42 | 123,033,842,271 | | Domestic Fixed-income Fund | 1 | 5,674,350,548 | | International Fixed-income Fund | 88 | 194,063,921,289 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 159,002,740,796 | | Subtotal | 134 | 358,741,012,633 | | Domestic Money Market Fund | 35 | 1,221,691,258,322 | | International Money Market Fund | 6 | 3,065,766,352 | | Subtotal | 41 | 1,224,757,024,674 | | Domestic Fund of Funds | 1 | 12,789,348,155 | | International Fund of Funds - Equity Fund | 15 | 25,851,843,771 | | International Fund of Funds - Bond Fund | 19 | 40,719,507,855 | | International Fund of Funds - Balanced Fund | 42 | 180,776,620,249 | | International Fund of Funds - Others | 3 | 17,325,770,083 | | Subtotal | 80 | 277,463,090,113 | | Principal Guaranteed Fund | 4 | 1,111,572,873 | | Subtotal | 4 | 1,111,572,873 | | REITs Fund | 12 | 11,372,861,163 | | Subtotal | 12 | 11,372,861,163 | | Domestic Exchange Traded Fund-Equity ETF | 64 | 3,874,234,687,897 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 107,714,315,887 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 81 | 461,012,001,181 | | International Exchange Traded Fund-Bond ETF | 100 | 3,047,734,438,129 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 72,437,895,459 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 28,596,510,426 | | International Exchange Traded Fund-REITs/Others | 3 | 47,177,260,872 | | International Exchange Traded Fund-Balanced ETF | 3 | 3,094,724,802 | | Subtotal | 284 | 7,642,001,834,653 | | Domestic Index Fund | 2 | 15,169,634,214 | | International Index Fund | 18 | 80,498,346,938 | | Subtotal | 20 | 95,667,981,152 | | Domestic Multi-asset Fund | 5 | 4,484,449,583 | | International Multi-asset Fund | 78 | 320,667,161,712 | | Subtotal | 83 | 325,151,611,295 | | Domestic Feeder Fund | 6 | 48,785,520,484 | | International Feeder Fund | 2 | 2,650,806,507 | | Subtotal | 8 | 51,436,326,991 | | Domestic Active Exchange Traded Fund - Equity ETF | 11 | 154,337,138,738 | | 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 | 36,743,595,603 | | International Active Exchange Traded Fund - Bond ETF | 5 | 10,912,492,976 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 21 | 201,993,227,317 | | Total | 1070 | 11,817,486,649,232 | | Umbrella Fund(227 Sub-funds) | 115 | 3,518,313,621,546 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1989 | 11,317,895,578,499 | USD | 1124 | 11,535,023,772 | CNY | 669 | 21,599,736,942 | ZAR | 303 | 6,521,458,084 | AUD | 214 | 562,357,310 | JPY | 76 | 66,469,251,119 | SGD | 4 | 360,298 | EUR | 1 | 3,554,901 | NZD | 1 | 1,496,027 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(227 Sub-funds) | TWD | 323 | 3,400,791,746,567 | USD | 138 | 3,117,050,720 | CNY | 50 | 3,272,443,247 | ZAR | 15 | 1,377,233,572 | AUD | 6 | 66,880,775 | JPY | 5 | 1,601,220,642 | EUR | 1 | 3,554,901 |
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