Fund Information

Fund Information > Offshore Funds > Classification Data

Total 38 Master Agents、 62 Offshore Fund Institutions、
971 Offshore Funds,Amount of Domestic Investors Holding is NTD 4,257,165,963,845 。 As of Jun. 30,2025

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Type of BeneficiaryIndividual Beneficiaries30,740,055,239
Institutional BeneficiariesNon-Omnibus Account1,801,641,402,579
Omnibus AccountNon-discretionary money trust2,155,309,728,503
Sub-brokerage account65,019,082,470
Others204,455,695,054
Omnibus Account Subtotal2,424,784,506,027
Institutional Beneficiaries Subtotal4,226,425,908,606
Type of Beneficiary Total4,257,165,963,845

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Fund TypeEquity Fund1,403,434,749,696
Fixed income fundBond fund160,420,946,782
High yield bond fund599,642,301,260
Emerging market bond fund272,355,747,714
Others702,349,273,701
Fixed income fund Subtotal1,734,768,269,457
Balance fund1,074,539,753,224
Money market fund41,675,082,592
Fund of funds0
Exchange traded fund0
Others2,748,108,876
Fund Type Total4,257,165,963,845

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
Investment AreaGlobalDeveloped markets567,315,135,518
Emerging markets328,483,770,185
Hybrid markets1,533,989,391,518
Global Subtotal2,429,788,297,221
Single CountryJapan61,168,796,622
India41,390,540,093
USA1,243,252,712,959
Russia5,613,621,013
Other14,594,810,341
Single Country Subtotal1,366,020,481,028
RegionalNorth America75,388,911,037
Developed Europe124,890,767,430
Asia Pacific(Exclude Japan)128,338,330,106
Asia Pacific(Include Japan)22,733,754,917
New Zealand & Australia0
Emerging Europe9,957,035,212
Emerging Latin America32,842,743,639
Other emerging markets1,305,740,671
Mainland China & Hong Kong61,487,546,368
Others4,412,356,216
Regional Subtotal461,357,185,596
Investment Area Total4,257,165,963,845

ClassificationDetailAmount of Domestic
Investors Holding
(TWD)
CurrencyUSD3,703,601,519,508
EUR120,311,549,572
JPY68,129,605,021
Others365,123,289,744
Currency Total4,257,165,963,845


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.