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| TYPE | Number of Funds | Fund Size(TWD) |
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| Domestic Equity Fund | 138 | 739,397,190,208 | | International Equity Fund | 205 | 540,712,574,060 | | Subtotal | 343 | 1,280,109,764,268 | | Domestic Balanced Fund | 18 | 53,088,168,153 | | International Balanced Fund | 24 | 55,991,726,880 | | Subtotal | 42 | 109,079,895,033 | | Domestic Fixed-income Fund | 1 | 5,183,674,978 | | International Fixed-income Fund | 92 | 217,293,616,013 | | Financial Asset Securitization Fund | 0 | 0 | | High Yield Bond Fund | 45 | 165,577,315,562 | | Subtotal | 138 | 388,054,606,553 | | Domestic Money Market Fund | 36 | 1,214,998,166,700 | | International Money Market Fund | 6 | 3,076,949,717 | | Subtotal | 42 | 1,218,075,116,417 | | Domestic Fund of Funds | 1 | 10,350,175,029 | | International Fund of Funds - Equity Fund | 14 | 22,567,507,865 | | International Fund of Funds - Bond Fund | 21 | 40,676,741,430 | | International Fund of Funds - Balanced Fund | 41 | 164,861,799,042 | | International Fund of Funds - Others | 3 | 15,823,214,936 | | Subtotal | 80 | 254,279,438,302 | | Principal Guaranteed Fund | 4 | 1,092,768,966 | | Subtotal | 4 | 1,092,768,966 | | REITs Fund | 12 | 11,700,508,226 | | Subtotal | 12 | 11,700,508,226 | | Domestic Exchange Traded Fund-Equity ETF | 63 | 3,517,288,269,567 | | Domestic Exchange Traded Fund-Bond ETF | 0 | 0 | | Domestic Exchange Traded Fund-Leveraged/Inverse ETF | 8 | 94,483,458,887 | | Domestic Exchange Traded Fund-Others | 0 | 0 | | Domestic Exchange Traded Fund - Balanced ETF | 0 | 0 | | International Exchange Traded Fund-Equity ETF | 79 | 428,988,524,594 | | International Exchange Traded Fund-Bond ETF | 98 | 2,962,605,783,928 | | International Exchange Traded Fund-Leveraged/Inverse-Equity ETF | 21 | 77,741,913,127 | | International Exchange Traded Fund-Leveraged/Inverse-Bond ETF | 4 | 35,775,393,152 | | International Exchange Traded Fund-REITs/Others | 2 | 44,785,589,831 | | International Exchange Traded Fund-Balanced ETF | 2 | 2,788,753,163 | | Subtotal | 277 | 7,164,457,686,249 | | Domestic Index Fund | 2 | 13,718,027,995 | | International Index Fund | 16 | 76,628,496,274 | | Subtotal | 18 | 90,346,524,269 | | Domestic Multi-asset Fund | 5 | 4,736,684,812 | | International Multi-asset Fund | 75 | 305,816,946,610 | | Subtotal | 80 | 310,553,631,422 | | Domestic Feeder Fund | 5 | 39,748,698,843 | | International Feeder Fund | 2 | 3,165,698,101 | | Subtotal | 7 | 42,914,396,944 | | Domestic Active Exchange Traded Fund - Equity ETF | 5 | 55,454,378,348 | | 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 | 13,293,336,240 | | International Active Exchange Traded Fund - Bond ETF | 4 | 5,754,555,157 | | International Active Exchange Traded Fund - Others | 0 | 0 | | Subtotal | 13 | 74,502,269,745 | | Total | 1056 | 10,945,166,606,394 | | Umbrella Fund(224 Sub-funds) | 114 | 3,469,375,424,882 |
| Item | Currency | Number of Shares | Fund Size(Currency) |
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| Total (Includes Umbrella Fund) | TWD | 1944 | 10,451,513,718,872 | USD | 1101 | 11,725,234,750 | CNY | 679 | 22,046,117,178 | ZAR | 302 | 7,534,134,774 | AUD | 215 | 614,068,610 | JPY | 60 | 60,299,833,026 | SGD | 4 | 426,459 | EUR | 1 | 3,350,215 | NZD | 1 | 1,429,325 | | Item | Currency | Number of Shares | Fund Size(Currency) |
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Umbrella Fund
(224 Sub-funds) | TWD | 314 | 3,352,762,329,142 | USD | 130 | 3,208,154,791 | CNY | 50 | 3,191,762,891 | ZAR | 15 | 1,366,234,636 | AUD | 6 | 66,299,198 | JPY | 5 | 1,510,366,320 | EUR | 1 | 3,350,215 |
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