Fund Information

Fund Information > Offshore Funds > Classification Data

Total 40 Master Agents、 64 Offshore Fund Institutions、
1009 Offshore Funds,Amount of Domestic Investors Holding is NTD 3,314,304,020,012 。 As of Jun. 30,2020

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries32,665,957,119
Institutional BeneficiariesNon-Omnibus Account1,537,391,937,313
Omnibus AccountNon-discretionary money trust1,590,597,164,607
Sub-brokerage account53,756,232,620
Others99,892,728,353
Omnibus Account Subtotal1,744,246,125,580
Institutional Beneficiaries Subtotal3,281,638,062,893
Type of Beneficiary Total3,314,304,020,012

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,092,862,897,930
Fixed income fundBond fund83,092,854,386
High yield bond fund713,502,409,786
Emerging market bond fund408,722,221,011
Others490,972,976,811
Fixed income fund Subtotal1,696,290,461,994
Balance fund495,317,979,045
Money market fund26,600,960,779
Fund of funds0
Exchange traded fund95,859,100
Others3,135,861,164
Fund Type Total3,314,304,020,012

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets373,990,197,476
Emerging markets464,951,243,719
Hybrid markets1,193,401,984,004
Global Subtotal2,032,343,425,199
Single CountryJapan23,918,715,108
Korea2,733,259,263
Thailand5,149,550,992
India33,979,120,286
USA673,016,018,492
United Kingdom490,816,660
Russia13,077,709,961
Other16,806,622,369
Single Country Subtotal769,171,813,131
RegionalNorth America55,285,347,537
Developed Europe106,773,927,043
Asia Pacific(Exclude Japan)182,743,104,102
Asia Pacific(Include Japan)21,139,065,003
New Zealand & Australia184,890,953
Emerging Europe22,183,769,788
Emerging Latin America37,739,806,277
Other emerging markets1,744,592,470
Mainland China & Hong Kong78,222,311,711
Others6,771,966,798
Regional Subtotal512,788,781,682
Investment Area Total3,314,304,020,012

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD2,697,622,060,157
EUR114,510,438,810
JPY11,862,550,186
Others490,308,970,859
Currency Total3,314,304,020,012


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.