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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 780,452,049,205 | | International Equity Fund | 205 | 537,451,702,786 | | Subtotal | 343 | 1,317,903,751,991 | | Domestic Balanced Fund | 18 | 54,613,441,267 | | International Balanced Fund | 24 | 58,044,905,426 | | Subtotal | 42 | 112,658,346,693 | | Domestic Fixed-income Fund | 1 | 5,475,147,273 | | International Fixed-income Fund | 93 | 220,972,495,296 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 166,684,910,346 | | Subtotal | 139 | 393,132,552,915 | | Domestic Money Market Fund | 35 | 1,217,650,193,681 | | International Money Market Fund | 6 | 3,075,263,295 | | Subtotal | 41 | 1,220,725,456,976 | | Domestic Fund of Funds | 1 | 10,916,872,764 | | International Fund of Funds - Equity Fund | 14 | 22,909,627,863 | | International Fund of Funds - Bond Fund | 21 | 41,228,004,889 | | International Fund of Funds - Balanced Fund | 42 | 173,103,506,176 | | International Fund of Funds - Others | 3 | 16,042,055,739 | | Subtotal | 81 | 264,200,067,431 | | Principal Guaranteed Fund | 4 | 1,106,670,274 | | Subtotal | 4 | 1,106,670,274 | | REITs Fund | 12 | 12,131,875,980 | | Subtotal | 12 | 12,131,875,980 | | Domestic Exchange Traded Fund-Equity ETF | 63 | 3,520,420,075,171 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 101,277,550,294 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 79 | 422,011,946,060 | | International Exchange Traded Fund-Bond ETF | 99 | 3,040,591,262,934 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 74,844,581,791 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 34,837,368,377 | | International Exchange Traded Fund-REITs/Others | 2 | 47,036,010,260 | | International Exchange Traded Fund-Balanced ETF | 2 | 2,559,710,321 | | Subtotal | 278 | 7,243,578,505,208 | | Domestic Index Fund | 2 | 13,335,382,778 | | International Index Fund | 16 | 78,289,847,486 | | Subtotal | 18 | 91,625,230,264 | | Domestic Multi-asset Fund | 5 | 4,408,434,839 | | International Multi-asset Fund | 78 | 322,354,036,001 | | Subtotal | 83 | 326,762,470,840 | | Domestic Feeder Fund | 5 | 38,080,314,383 | | International Feeder Fund | 2 | 2,743,773,268 | | Subtotal | 7 | 40,824,087,651 | | Domestic Active Exchange Traded Fund - Equity ETF | 5 | 82,126,271,269 | | Domestic Active Exchange Traded Fund - Bond ETF | 0 | 0 | | Domestic Active Exchange Traded Fund - Others | 0 | 0 | | International Active Exchange Traded Fund - Equity ETF | 4 | 16,617,828,837 | | International Active Exchange Traded Fund - Bond ETF | 4 | 5,381,569,078 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 13 | 104,125,669,184 | | Total | 1061 | 11,128,774,685,407 | | Umbrella Fund(224 Sub-funds) | 114 | 3,508,492,504,906 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1968 | 10,619,627,469,156 | USD | 1125 | 11,844,395,951 | CNY | 681 | 22,002,980,383 | ZAR | 308 | 7,628,360,917 | AUD | 219 | 606,170,930 | JPY | 72 | 63,941,229,553 | SGD | 4 | 356,966 | EUR | 1 | 3,389,384 | NZD | 1 | 1,530,206 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(224 Sub-funds) | TWD | 314 | 3,390,501,793,869 | USD | 130 | 3,169,413,281 | CNY | 50 | 3,186,428,522 | ZAR | 15 | 1,385,669,251 | AUD | 6 | 65,136,309 | JPY | 5 | 1,477,890,436 | EUR | 1 | 3,389,384 |
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