Fund Information

Fund Information > Offshore Funds > Classification Data

Total 42 Master Agents、 64 Offshore Fund Institutions、
1016 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,864,366,065,233 。 As of Apr. 30,2021

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries34,256,698,605
Institutional BeneficiariesNon-Omnibus Account1,830,020,608,501
Omnibus AccountNon-discretionary money trust1,799,589,203,279
Sub-brokerage account61,250,915,903
Others139,248,638,945
Omnibus Account Subtotal2,000,088,758,127
Institutional Beneficiaries Subtotal3,830,109,366,628
Type of Beneficiary Total3,864,366,065,233

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,489,845,476,131
Fixed income fundBond fund80,186,694,558
High yield bond fund805,681,741,815
Emerging market bond fund395,980,423,435
Others470,239,842,342
Fixed income fund Subtotal1,752,088,702,150
Balance fund597,504,603,427
Money market fund21,026,200,287
Fund of funds0
Exchange traded fund68,637,375
Others3,832,445,863
Fund Type Total3,864,366,065,233

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets473,413,719,948
Emerging markets466,191,785,963
Hybrid markets1,363,114,991,343
Global Subtotal2,302,720,497,254
Single CountryJapan30,771,725,588
Thailand5,169,617,903
India33,856,080,478
USA844,321,960,090
United Kingdom656,952,951
Russia11,432,575,243
Other20,455,240,937
Single Country Subtotal946,664,153,190
RegionalNorth America57,876,649,301
Developed Europe130,153,288,692
Asia Pacific(Exclude Japan)216,805,859,776
Asia Pacific(Include Japan)33,757,624,249
New Zealand & Australia143,287,039
Emerging Europe23,931,078,739
Emerging Latin America43,345,221,383
Other emerging markets2,036,754,572
Mainland China & Hong Kong99,779,076,405
Others7,152,574,633
Regional Subtotal614,981,414,789
Investment Area Total3,864,366,065,233

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD3,166,344,151,370
EUR134,251,233,394
JPY13,390,028,961
Others550,380,651,508
Currency Total3,864,366,065,233


Interpretation:
1. The fund with different shares is regarded as one fund.
2. The fund type of an umbrella fund is based on the nature of its sub-funds.
3. This table shows the aggregated asset under management from Taiwan of registered offshore funds,which were approved by SFB,according to the Regulations Governing Offshore Funds enacted on July 31,2005. The above amounts are including the total volume in Taiwan prior to the Regulations enacted. Acording to the Article 55 of the Regulations,the fund institutions were granted 1 year's grace period. Therefore,the statistical data from Mar. to Jun. 2006 is for reference only.
4. Taiwan Depository of Cleaning Corporation is the source of the above data.