Fund Information

Fund Information > Offshore Funds > Classification Data

Total 38 Master Agents、 62 Offshore Fund Institutions、
976 Offshore Funds,Amount of Domestic Investors Holding is NTD 4,422,068,852,063 。 As of Apr. 30,2025

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries32,411,834,211
Institutional BeneficiariesNon-Omnibus Account1,857,121,344,776
Omnibus AccountNon-discretionary money trust2,253,408,614,918
Sub-brokerage account68,785,552,019
Others210,341,506,139
Omnibus Account Subtotal2,532,535,673,076
Institutional Beneficiaries Subtotal4,389,657,017,852
Type of Beneficiary Total4,422,068,852,063

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,423,795,742,871
Fixed income fundBond fund161,645,175,046
High yield bond fund640,898,790,270
Emerging market bond fund284,258,574,630
Others766,919,299,622
Fixed income fund Subtotal1,853,721,839,568
Balance fund1,096,198,519,788
Money market fund45,527,092,228
Fund of funds0
Exchange traded fund0
Others2,825,657,608
Fund Type Total4,422,068,852,063

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets582,132,093,419
Emerging markets338,412,815,205
Hybrid markets1,627,751,089,007
Global Subtotal2,548,295,997,631
Single CountryJapan58,084,944,927
India46,606,410,361
USA1,278,780,808,170
Russia6,187,450,876
Other14,980,116,634
Single Country Subtotal1,404,639,730,968
RegionalNorth America75,900,466,107
Developed Europe122,963,703,437
Asia Pacific(Exclude Japan)128,901,914,880
Asia Pacific(Include Japan)23,204,699,687
New Zealand & Australia0
Emerging Europe9,873,159,288
Emerging Latin America33,738,620,950
Other emerging markets1,386,861,797
Mainland China & Hong Kong68,636,088,029
Others4,527,609,289
Regional Subtotal469,133,123,464
Investment Area Total4,422,068,852,063

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD3,854,129,531,513
EUR121,142,125,074
JPY67,900,556,759
Others378,896,638,717
Currency Total4,422,068,852,063


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.