Fund Information

Fund Information > Offshore Funds > Classification Data

Total 41 Master Agents、 67 Offshore Fund Institutions、
1033 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,588,557,251,778 。 As of Jun. 30,2019

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries35,828,825,738
Institutional BeneficiariesNon-Omnibus Account1,640,857,806,526
Omnibus AccountNon-discretionary money trust1,781,742,950,711
Sub-brokerage account44,423,688,422
Others85,703,980,381
Omnibus Account Subtotal1,911,870,619,514
Institutional Beneficiaries Subtotal3,552,728,426,040
Type of Beneficiary Total3,588,557,251,778

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,177,040,393,375
Fixed income fundBond fund97,064,919,911
High yield bond fund836,209,152,436
Emerging market bond fund521,946,658,338
Others382,419,256,345
Fixed income fund Subtotal1,837,639,987,030
Balance fund542,713,253,010
Money market fund27,568,823,957
Fund of funds0
Exchange traded fund163,275,140
Others3,431,519,266
Fund Type Total3,588,557,251,778

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets370,857,385,789
Emerging markets588,809,072,199
Hybrid markets1,163,375,677,941
Global Subtotal2,123,042,135,929
Single CountryJapan27,946,041,765
Korea2,871,120,217
Thailand5,990,397,792
Indonesia5,259,505,183
India39,575,886,637
USA733,118,526,586
United Kingdom572,655,380
Russia13,568,960,291
Other13,413,226,813
Single Country Subtotal842,316,320,664
RegionalNorth America66,658,535,924
Developed Europe111,717,387,514
Asia Pacific(Exclude Japan)215,244,205,199
Asia Pacific(Include Japan)22,400,346,010
New Zealand & Australia138,773,713
Emerging Europe34,332,086,037
Emerging Latin America60,487,615,122
Other emerging markets2,229,487,914
Mainland China & Hong Kong101,188,739,354
Others8,801,618,398
Regional Subtotal623,198,795,185
Investment Area Total3,588,557,251,778

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,827,180,749,764
EUR130,056,210,625
JPY16,087,363,950
Others615,232,927,439
Currency Total3,588,557,251,778


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.