Fund Information

Fund Information > Onshore Funds > Classification Data



TYPE Number of FundsFund Size(TWD)
Domestic Equity Fund128254,773,384,344
International Equity Fund188342,309,677,573
Subtotal316597,083,061,917
Domestic Balanced Fund2029,787,136,229
International Balanced Fund3054,505,878,814
Subtotal5084,293,015,043
Domestic Bond Fund - Quasi Money Market Fund00
Subtotal00
Domestic Fixed-income Fund14,928,117,669
International Fixed-income Fund148446,514,784,578
Financial Asset Securitization Fund00
High Yield Bond Fund50164,621,530,255
Subtotal199616,064,432,502
Domestic Money Market Fund42887,652,960,268
International Money Market Fund127,885,884,746
Subtotal54 895,538,845,014
Domestic Fund of Funds1980,116,544
International Fund of Funds - Equity Fund127,298,236,820
International Fund of Funds - Bond Fund2542,275,141,314
International Fund of Funds - Balanced Fund3881,889,912,885
International Fund of Funds - Others72,822,720,970
Subtotal83135,266,128,533
Principal Guaranteed Fund109,585,189,705
Subtotal109,585,189,705
REITs Fund128,977,619,003
Subtotal128,977,619,003
Domestic Exchange Traded Fund-Equity ETF22215,068,113,477
Domestic Exchange Traded Fund-Leveraged/Inverse ETF995,758,282,172
International Exchange Traded Fund-Equity ETF4089,774,459,245
International Exchange Traded Fund-Bond ETF1031,262,739,130,048
International Exchange Traded Fund-Leveraged/Inverse-Equity ETF2253,621,171,011
International Exchange Traded Fund-Leveraged/Inverse-Bond ETF4541,776,499
International Exchange Traded Fund-REITs/Others21,519,804,425
Subtotal2021,719,022,736,877
Domestic Index Fund995,758,282,172
International Index Fund1624,252,370,911
Subtotal1726,886,782,346
Domestic Multi-asset Fund12,885,565,197
International Multi-asset Fund2565,459,737,888
Subtotal26 68,345,303,085
Domestic Feeder Fund31,470,161,948
Subtotal3 1,470,161,948
Total9724,162,533,275,973
Umbrella Fund(253 Sub-funds)1161,496,224,228,448
ItemCurrencyNumber of SharesFund Size(Currency)
Total (Includes Umbrella Fund)TWD13653,616,500,061,012
USD71311,371,150,737
CNY54836,747,945,681
ZAR15318,717,063,251
AUD1101,019,538,241
NZD3105,884,405
EUR17,249
ItemCurrencyNumber of SharesFund Size(Currency)
Umbrella Fund
(253 Sub-funds)
TWD3061,386,996,704,507
USD1152,773,835,045
CNY784,312,192,073
ZAR214,275,907,374
AUD1077,382,083
EUR17,249