Fund Information

Fund Information > Offshore Funds > Classification Data

Total 37 Master Agents、 63 Offshore Fund Institutions、
958 Offshore Funds,Amount of Domestic Investors Holding is NTD 4,987,484,413,998 。 As of Mar. 31,2026

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries33,664,776,035
Institutional BeneficiariesNon-Omnibus Account1,941,666,912,106
Omnibus AccountNon-discretionary money trust2,697,451,056,471
Sub-brokerage account75,471,281,856
Others239,230,387,530
Omnibus Account Subtotal3,012,152,725,857
Institutional Beneficiaries Subtotal4,953,819,637,963
Type of Beneficiary Total4,987,484,413,998

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,576,422,379,983
Fixed income fundBond fund205,567,456,494
High yield bond fund599,121,472,315
Emerging market bond fund325,838,268,545
Others767,461,666,149
Fixed income fund Subtotal1,897,988,863,503
Balance fund1,462,279,055,382
Money market fund47,791,721,662
Fund of funds0
Exchange traded fund0
Others3,002,393,468
Fund Type Total4,987,484,413,998

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets728,456,088,080
Emerging markets418,268,529,721
Hybrid markets1,861,853,037,765
Global Subtotal3,008,577,655,566
Single CountryJapan87,284,124,068
India30,736,420,381
USA1,372,534,461,172
Other22,680,436,550
Single Country Subtotal1,513,235,442,171
RegionalNorth America82,523,722,094
Developed Europe108,283,274,620
Asia Pacific(Exclude Japan)132,722,147,532
Asia Pacific(Include Japan)29,139,252,747
New Zealand & Australia0
Emerging Europe11,130,138,353
Emerging Latin America36,100,576,790
Other emerging markets1,447,829,832
Mainland China & Hong Kong59,693,991,296
Others4,630,382,997
Regional Subtotal465,671,316,261
Investment Area Total4,987,484,413,998

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD4,361,691,311,564
EUR123,143,900,678
JPY108,939,089,166
Others393,710,112,590
Currency Total4,987,484,413,998


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.