|
|
|
|
Total 36
Master Agents、 62
Offshore Fund Institutions、
958
Offshore Funds，Amount of Domestic Investors Holding is NTD 5,323,348,177,385
。 As of Jul. 31,2026
|
| Classification | Detail | Amount of Domestic
Investors Holding
(TWD) |
|---|
| Type of Beneficiary | Individual Beneficiaries | 35,426,043,502 | | Institutional Beneficiaries | Non-Omnibus Account | 2,074,455,019,191 | | Omnibus Account | Non-discretionary money trust | 2,885,873,094,605 | | Sub-brokerage account | 72,608,385,226 | | Others | 254,985,634,861 | | Omnibus Account Subtotal | 3,213,467,114,692 | | Institutional Beneficiaries Subtotal | 5,287,922,133,883 | | Type of Beneficiary Total | 5,323,348,177,385 |
| Classification | Detail | Amount of Domestic
Investors Holding
(TWD) |
|---|
| Fund Type | Equity Fund | 1,733,864,273,098 | | Fixed income fund | Bond fund | 186,651,941,317 | | High yield bond fund | 563,615,898,686 | | Emerging market bond fund | 314,607,024,264 | | Others | 733,684,280,096 | | Fixed income fund Subtotal | 1,798,559,144,363 | | Balance fund | 1,736,527,174,752 | | Money market fund | 50,941,649,948 | | Fund of funds | 0 | | Exchange traded fund | 0 | | Others | 3,455,935,224 | | Fund Type Total | 5,323,348,177,385 |
| Classification | Detail | Amount of Domestic
Investors Holding
(TWD) |
|---|
| Investment Area | Global | Developed markets | 793,388,833,776 | | Emerging markets | 423,450,280,755 | | Hybrid markets | 2,012,484,553,260 | | Global Subtotal | 3,229,323,667,791 | | Single Country | Japan | 87,392,448,160 | | India | 32,511,582,130 | | USA | 1,452,426,310,209 | | Other | 22,518,638,061 | | Single Country Subtotal | 1,594,848,978,560 | | Regional | North America | 81,181,500,236 | | Developed Europe | 123,415,664,874 | | Asia Pacific(Exclude Japan) | 155,315,035,846 | | Asia Pacific(Include Japan) | 30,650,651,386 | | New Zealand & Australia | 0 | | Emerging Europe | 12,666,832,610 | | Emerging Latin America | 32,998,740,002 | | Other emerging markets | 1,626,023,027 | | Mainland China & Hong Kong | 56,431,510,166 | | Others | 4,889,572,887 | | Regional Subtotal | 499,175,531,034 | | Investment Area Total | 5,323,348,177,385 |
| Classification | Detail | Amount of Domestic
Investors Holding
(TWD) |
|---|
| Currency | USD | 4,679,590,103,056 | | EUR | 126,234,383,826 | | JPY | 117,145,563,476 | | Others | 400,378,127,027 | | Currency Total | 5,323,348,177,385 |
|
Interpretation：
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1.
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The fund with different shares is regarded as one fund.
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2.
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The fund type of an umbrella fund is based on the nature of its sub-funds.
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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.
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4.
|
Taiwan Depository of Cleaning Corporation is the source of the above data.
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