Fund Information

Fund Information > Offshore Funds > Classification Data

Total 39 Master Agents、 63 Offshore Fund Institutions、
978 Offshore Funds,Amount of Domestic Investors Holding is NTD 4,097,625,317,828 。 As of Apr. 30,2024

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries32,558,930,860
Institutional BeneficiariesNon-Omnibus Account1,852,680,155,846
Omnibus AccountNon-discretionary money trust1,955,846,887,770
Sub-brokerage account59,624,714,995
Others196,914,628,357
Omnibus Account Subtotal2,212,386,231,122
Institutional Beneficiaries Subtotal4,065,066,386,968
Type of Beneficiary Total4,097,625,317,828

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,458,496,693,342
Fixed income fundBond fund98,276,237,575
High yield bond fund646,428,190,796
Emerging market bond fund290,881,730,447
Others589,146,303,724
Fixed income fund Subtotal1,624,732,462,542
Balance fund970,160,622,094
Money market fund41,650,917,850
Fund of funds0
Exchange traded fund0
Others2,584,622,000
Fund Type Total4,097,625,317,828

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets500,544,464,424
Emerging markets342,297,066,688
Hybrid markets1,393,804,542,598
Global Subtotal2,236,646,073,710
Single CountryJapan54,475,761,110
Thailand4,258,808,056
India43,037,241,007
USA1,251,792,581,719
United Kingdom315,819,624
Russia11,947,667,586
Other13,238,899,595
Single Country Subtotal1,379,066,778,697
RegionalNorth America63,616,886,426
Developed Europe117,310,464,721
Asia Pacific(Exclude Japan)147,306,724,754
Asia Pacific(Include Japan)29,471,701,731
New Zealand & Australia0
Emerging Europe11,621,111,409
Emerging Latin America37,757,609,066
Other emerging markets1,290,961,341
Mainland China & Hong Kong68,013,471,430
Others5,523,534,543
Regional Subtotal481,912,465,421
Investment Area Total4,097,625,317,828

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD3,560,365,365,710
EUR114,339,338,611
JPY35,492,210,111
Others387,428,403,396
Currency Total4,097,625,317,828


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.