Fund Data-Company/ Type
Year/Month
2000 / 07
2000 / 08
2000 / 09
2000 / 10
2000 / 11
2000 / 12
2001 / 01
2001 / 02
2001 / 03
2001 / 04
2001 / 05
2001 / 06
2001 / 07
2001 / 08
2001 / 09
2001 / 10
2001 / 11
2001 / 12
2002 / 01
2002 / 02
2002 / 03
2002 / 04
2002 / 05
2002 / 06
2002 / 07
2002 / 08
2002 / 09
2002 / 10
2002 / 11
2002 / 12
2003 / 01
2003 / 02
2003 / 03
2003 / 04
2003 / 05
2003 / 06
2003 / 07
2003 / 08
2003 / 09
2003 / 10
2003 / 11
2003 / 12
2004 / 01
2004 / 02
2004 / 03
2004 / 04
2004 / 05
2004 / 06
2004 / 07
2004 / 08
2004 / 09
2004 / 10
2004 / 11
2004 / 12
2005 / 01
2005 / 02
2005 / 03
2005 / 04
2005 / 05
2005 / 06
2005 / 07
2005 / 08
2005 / 09
2005 / 10
2005 / 11
2005 / 12
2006 / 01
2006 / 02
2006 / 03
2006 / 04
2006 / 05
2006 / 06
2006 / 07
2006 / 08
2006 / 09
2006 / 10
2006 / 11
2006 / 12
2007 / 01
2007 / 02
2007 / 03
2007 / 04
2007 / 05
2007 / 06
2007 / 07
2007 / 08
2007 / 09
2007 / 10
2007 / 11
2007 / 12
2008 / 01
2008 / 02
2008 / 03
2008 / 04
2008 / 05
2008 / 06
2008 / 07
2008 / 08
2008 / 09
2008 / 10
2008 / 11
2008 / 12
2009 / 01
2009 / 02
2009 / 03
2009 / 04
2009 / 05
2009 / 06
2009 / 07
2009 / 08
2009 / 09
2009 / 10
2009 / 11
2009 / 12
2010 / 01
2010 / 02
2010 / 03
2010 / 04
2010 / 05
2010 / 06
2010 / 07
2010 / 08
2010 / 09
2010 / 10
2010 / 11
2010 / 12
2011 / 01
2011 / 02
2011 / 03
2011 / 04
2011 / 05
2011 / 06
2011 / 07
2011 / 08
2011 / 09
2011 / 10
2011 / 11
2011 / 12
2012 / 01
2012 / 02
2012 / 03
2012 / 04
2012 / 05
2012 / 06
2012 / 07
2012 / 08
2012 / 09
2012 / 10
2012 / 11
2012 / 12
2013 / 01
2013 / 02
2013 / 03
2013 / 04
2013 / 05
2013 / 06
2013 / 07
2013 / 08
2013 / 09
2013 / 10
2013 / 11
2013 / 12
2014 / 01
2014 / 02
2014 / 03
2014 / 04
2014 / 05
2014 / 06
2014 / 07
2014 / 08
2014 / 09
2014 / 10
2014 / 11
2014 / 12
2015 / 01
2015 / 02
2015 / 03
2015 / 04
2015 / 05
2015 / 06
2015 / 07
2015 / 08
2015 / 09
2015 / 10
2015 / 11
2015 / 12
2016 / 01
2016 / 02
2016 / 03
2016 / 04
2016 / 05
2016 / 06
2016 / 07
2016 / 08
2016 / 09
2016 / 10
2016 / 11
2016 / 12
2017 / 01
2017 / 02
2017 / 03
2017 / 04
2017 / 05
2017 / 06
2017 / 07
2017 / 08
2017 / 09
2017 / 10
2017 / 11
2017 / 12
2018 / 01
2018 / 02
2018 / 03
2018 / 04
2018 / 05
2018 / 06
2018 / 07
2018 / 08
2018 / 09
2018 / 10
2018 / 11
2018 / 12
2019 / 01
2019 / 02
2019 / 03
2019 / 04
2019 / 05
2019 / 06
2019 / 07
2019 / 08
2019 / 09
2019 / 10
2019 / 11
2019 / 12
2020 / 01
2020 / 02
2020 / 03
2020 / 04
2020 / 05
2020 / 06
2020 / 07
2020 / 08
2020 / 09
2020 / 10
2020 / 11
2020 / 12
2021 / 01
2021 / 02
2021 / 03
2021 / 04
2021 / 05
2021 / 06
2021 / 07
2021 / 08
2021 / 09
2021 / 10
2021 / 11
2021 / 12
2022 / 01
2022 / 02
2022 / 03
2022 / 04
2022 / 05
2022 / 06
2022 / 07
2022 / 08
2022 / 09
2022 / 10
2022 / 11
2022 / 12
2023 / 01
2023 / 02
2023 / 03
2023 / 04
2023 / 05
2023 / 06
2023 / 07
2023 / 08
2023 / 09
2023 / 10
2023 / 11
2023 / 12
2024 / 01
2024 / 02
2024 / 03
2024 / 04
2024 / 05
2024 / 06
2024 / 07
2024 / 08
2024 / 09
2024 / 10
2024 / 11
2024 / 12
2025 / 01
2025 / 02
2025 / 03
Form of Choice
Standard
Saving Plan
Member
All Members
A0001 Mega International Investment Trust Co., Ltd.
A0003 First Securities Investment Trust Co., Ltd.
A0004 HSBC Global Asset Management (Taiwan) Limited
A0005 Yuanta Securities Investment Trust Co., Ltd.
A0006 Invesco Taiwan Limited
A0007 Eastspring Securities Investment Trust Co. Ltd.
A0008 PGIM Securities Investment Trust Enterprise
A0009 Uni-President Asset Management Corporation
A0010 Fubon Asset Management Co., Ltd.
A0011 JPMorgan Asset Management (Taiwan) Limited
A0012 Hua Nan Investment Trust Corp.
A0014 Shin Kong Investment Trust Co., Ltd.
A0015 UBS Asset Management （Taiwan） Ltd.
A0016 Capital Investment Trust Corp.
A0017 Taichung Bank Securities Investment Trust Co., Ltd.
A0018 AllianceBernstein Investments Taiwan Limited
A0020 Jih Sun Securities Investment Trust Co.,Ltd.
A0021 PineBridge Investments Management Taiwan Limited
A0022 Fuh Hwa Securities Investment Trust Co., Ltd.
A0025 SinoPac Securities Investment Trust Co.,Ltd.
A0026 CTBC Investments Co., Ltd.
A0027 Manulife Investment Management (Taiwan) Co., Ltd.
A0031 BlackRock Investment Management (Taiwan) Limited
A0032 Nomura Asset Management Taiwan Ltd.
A0033 Union Securities Investment Trust Co., Ltd.
A0035 Amundi Taiwan Limited
A0036 Allianz Global Investors Taiwan Ltd.
A0037 Cathay Securities Investment Trust Co.,Ltd.
A0038 FIL Securities Investment Trust Co.(Taiwan) Limited
A0040 DWS Far Eastern Investments Limited
A0041 KGI Securities Investment Trust Co. Ltd.
A0042 Schroder Investment Management (Taiwan )Limited
A0043 JKO Asset Management Co., Ltd.
A0045 Franklin Templeton SinoAm Securities Investment Management Inc.
A0047 Taishin Securitites Investment Trust Co.,Ltd.
A0048 Taiwan Cooperative Securities Investment Trust Co., Ltd.
A0049 UOB Asset Management (Taiwan) Co., Ltd.
A0050 Neuberger Berman Taiwan (SITE) Limited
Type
All Types
AA1.Domestic Equity Fund
AA2.International Equity Fund
AB1.Domestic Balanced Fund
AB2.International Balanced Fund
AC11.Domestic Bond Fund - Quasi Money Market Fund
AC12.Domestic Fixed-income Fund
AC21.International Fixed-income Fund
AC22.Financial Asset Securitization Fund
AC23.High Yield Bond Fund
AD1.Domestic Money Market Fund
AD2.International Money Market Fund
AE1.Domestic Fund of Funds
AE21.International Fund of Funds - Equity Fund
AE22.International Fund of Funds - Bond Fund
AE23.International Fund of Funds - Balanced Fund
AE24.International Fund of Funds - Others
AF.Principal Guaranteed Fund
AG.REITs Fund
AH11.Domestic Exchange Traded Fund-Equity ETF
AH12.Domestic Exchange Traded Fund-Bond ETF
AH13.Domestic Exchange Traded Fund-Leveraged/Inverse ETF
AH14.Domestic Exchange Traded Fund-Others
AH21.International Exchange Traded Fund-Equity ETF
AH22.International Exchange Traded Fund-Bond ETF
AH23.International Exchange Traded Fund-Leveraged/Inverse-Equity ETF
AH24.International Exchange Traded Fund-Leveraged/Inverse-Bond ETF
AH25.International Exchange Traded Fund-REITs/Others
AI1.Domestic Index Fund
AI2.International Index Fund
AJ1.Domestic Multi-asset Fund
AJ2.International Multi-asset Fund
AK1.Domestic Feeder Fund
* The accuracy of the information will be governance by the company's actual announcement
* Source From：