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Fund Information > Discretionary Investment > Classification Data

Statistics of Discretionary Investment Business
(Amount indicated below in TWD,where foreign currencies are converted as per exchange rate of the end of 2026/03)

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All Companies (Mandate and Trust)
SITE, SICE and Concurrent Business as SICE (Mandate)- Type of Investor
Concurrent Business as SICE (Trust) – Type of Investor
SITE (Mandate) – By Order of Company
SITE (Mandate) – Type of Investor
SICE (Mandate) – By Order of Company
SICE (Mandate) – Type of Investor
Concurrent Business as SICE (Mandate) – Type of Investor
Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

All Companies (Mandate and Trust)

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	247	9,796,086,066
Foreign Natural Persons	0	0
Domestic Legal Entities	187	1,271,242,717,891
Foreign Legal Entities	11	76,219,133,619
Government Funds	138	1,020,590,349,528
Corporate Pension Funds	0	0
Collective Investment Funds	10	2,149,951,920
Investment Linked Product	394	1,389,562,616,614
Total	987	3,769,560,855,638

SITE、SICE、Concurrent Business as SICE (Mandate)–Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	247	9,796,086,066
Foreign Natural Persons	0	0
Domestic Legal Entities	186	1,271,142,717,891
Foreign Legal Entities	11	76,219,133,619
Government Funds	138	1,020,590,349,528
Corporate Pension Funds	0	0
Investment Linked Product	394	1,389,562,616,614
Total	976	3,767,310,903,718

Concurrent Business as SICE (Trust) – Type of Investor

Type of Investor	Contract	Amount of Valid Contracts
Domestic Natural Persons	0	0
Foreign Natural Persons	0	0
Domestic Legal Entities	1	100,000,000
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Collective Investment Funds	10	2,149,951,920
Total	11	2,249,951,920

SITE (Mandate) – By Order of Company

No	Member Name	Contract	Amount of All Valid Contracts	Valid Contracts in Investment Linked Products – TWD		Valid Contracts in Investment Linked Products – Foreign Currency
No	Member Name	Contract	Amount of All Valid Contracts	Contract	Amount	Contract	Amount
A0001	Mega International Investment Trust Co., Ltd.	3	5,174,601,177	0	0	1	174,601,177
A0003	First Securities Investment Trust Co., Ltd.	8	18,487,295,142	1	80,295,142	0	0
A0004	HSBC Global Asset Management (Taiwan) Limited	9	54,045,181,092	0	0	0	0
A0005	Yuanta Securities Investment Trust Co., Ltd.	19	70,769,274,311	9	35,259,420,654	5	3,869,292,380
A0006	Invesco Taiwan Limited	6	8,634,489,635	0	0	6	8,634,489,635
A0007	Eastspring Securities Investment Trust Co. Ltd.	14	181,465,917,299	1	320,717,089	8	49,613,640,566
A0008	E.SUN ASSET MANAGEMENT CO., LTD.	26	60,632,508,009	0	0	7	3,676,814,610
A0009	Uni-President Asset Management Corporation	28	149,882,653,066	1	5,000,000	3	1,687,363,758
A0010	Fubon Asset Management Co., Ltd.	22	59,766,306,505	4	8,326,127,097	3	7,349,295,229
A0011	JPMorgan Asset Management (Taiwan) Limited	19	134,602,645,054	0	0	13	104,556,820,985
A0012	Hua Nan Investment Trust Corp.	7	11,726,941,383	0	0	2	1,654,941,383
A0015	UBS Asset Management (Taiwan) Ltd.	3	994,303,872	0	0	3	994,303,872
A0016	Capital Investment Trust Corp.	24	26,254,378,475	6	1,771,454,024	3	97,487,433
A0017	Taichung Bank Securities Investment Trust Co., Ltd.	1	200,000,000	0	0	0	0
A0018	AllianceBernstein Investments Taiwan Limited	22	131,688,291,700	3	4,246,856,019	19	127,441,435,681
A0021	PineBridge Investments Management Taiwan Limited	10	5,001,459,945	1	330,937,471	9	4,670,522,474
A0022	Fuh Hwa Securities Investment Trust Co., Ltd.	82	284,615,536,910	27	129,069,931,546	12	19,808,341,877
A0025	SinoPac Securities Investment Trust Co.,Ltd.	1	15,843,667	0	0	1	15,843,667
A0026	CTBC Investments Co., Ltd.	26	45,691,092,113	2	2,039,808,297	21	33,651,283,816
A0027	Manulife Investment Management (Taiwan) Co., Ltd.	15	19,538,086,589	3	4,003,250,252	6	6,554,018,585
A0031	BlackRock Investment Management (Taiwan) Limited	17	59,556,783,411	0	0	16	53,556,783,411
A0032	Nomura Asset Management Taiwan Ltd.	33	234,770,219,864	1	1,832,119,633	1	1,651,803,755
A0033	Union Securities Investment Trust Co., Ltd.	7	1,449,796,881	0	0	1	631,530,452
A0035	Amundi Taiwan Limited	4	808,245,246	0	0	4	808,245,246
A0036	Allianz Global Investors Taiwan Ltd.	43	252,304,629,374	7	50,177,578,010	11	42,742,457,051
A0037	Cathay Securities Investment Trust Co.,Ltd.	82	1,188,682,352,916	2	43,948,510,355	20	309,059,384,383
A0038	FIL Securities Investment Trust Co.(Taiwan) Limited	20	74,708,545,739	0	0	20	74,708,545,739
A0040	DWS Far Eastern Investments Limited	0	0	0	0	0	0
A0041	KGI Securities Investment Trust Co. Ltd.	4	7,422,403,266	2	5,589,766,637	2	1,832,636,629
A0042	Schroder Investment Management (Taiwan )Limited	24	97,028,732,737	0	0	16	67,028,732,737
A0043	JKO Asset Management Co., Ltd.	1	166,113,046	0	0	1	166,113,046
A0045	Franklin Templeton SinoAm Securities Investment Management Inc.	42	26,942,738,391	3	6,571,406,523	39	20,371,331,868
A0047	Taishin Securitites Investment Trust Co.,Ltd.	62	404,807,479,170	8	6,674,864,344	27	49,078,802,736
A0048	Taiwan Cooperative Securities Investment Trust Co.,	7	1,242,815,132	2	844,090,337	5	398,724,795
A0050	Neuberger Berman Taiwan (SITE) Limited	0	0	0	0	0	0
Total		691	3,619,077,661,117	83	301,092,133,430	285	996,485,588,976

SITE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	28	5,527,764,484
Foreign Natural Persons	0	0
Domestic Legal Entities	148	1,259,845,560,249
Foreign Legal Entities	9	35,536,264,450
Government Funds	138	1,020,590,349,528
Corporate Pension Funds	0	0
Investment Linked Product	368	1,297,577,722,406
Total	691	3,619,077,661,117

SICE (Mandate) – By Order of Company(see note)

No	Member Name	Contract	Amount of All Valid Contracts
B0024	Pocket Securities Investment Consulting Co., LTD.	22	590,290,651
B0029	Franklin Templeton Securities Investment Consulting (SinoAm) Inc.	4	5,646,933,198
B0038	Hwashin Security Investment Consultant Co., LTD.	0	0
B0044	Horizon Securities Investment Consultant Co., Ltd.	13	1,464,461,610
B0049	BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.	2	40,682,869,169
B0072	President Capital Management Corp.	52	1,780,549,422
B0131	Ta Chan Securities Investment Consulting	4	80,000,000
B0149	Baring SICE (Taiwan) Limited	13	29,505,326,949
B0152	MasterLink Securities Investment Advisory Co., Ltd.	76	1,242,608,450
B0159	Oriental Securities Investment Advisory	6	3,812,808,014
B0162	TransGlobe Capital Management Co., LTD	4	12,666,798,738
B0201	IBF Securities Investment Consulting Co., Ltd.	0	0
B0246	Cathay Securities Investment Consulting Co.,Ltd.	2	24,811,864,695
B0252	Swiss Wealth Securities Investment Consulting Co.,LTD.	20	181,710,649
B0317	Grand Fortune Securities Investment Consulting Co.,Ltd	17	232,740,460
B0324	Global Securities Investment Consulting Co., Ltd	4	27,600,000
B0339	Time Securities Investment Consulting Co., Ltd.	35	1,810,352,509
B0340	CTBC Securities Investment Service Co., Ltd.	1	100,000,000
B0341	Good Finance Securities Investment Advisors Co., Ltd.	0	0
B0344	Pyra-Opti capital management company	1	10,000,000
B0349	Reliance Securities Investment Consultant CO., LTD	8	187,500,000
B0351	PIMCO Taiwan Limited	1	23,398,828,087
B0372	Changing.ai Investment Advisory Inc.	0	0
Total		285	148,233,242,601

SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	219	4,268,321,582
Foreign Natural Persons	0	0
Domestic Legal Entities	38	11,297,157,642
Foreign Legal Entities	2	40,682,869,169
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	26	91,984,894,208
Total	285	148,233,242,601

Concurrent Business as SICE (Mandate) – Type of Investor

Type of Investor	Contract	Amount of All Valid Contracts
Domestic Natural Persons	0	0
Foreign Natural Persons	0	0
Domestic Legal Entities	0	0
Foreign Legal Entities	0	0
Government Funds	0	0
Corporate Pension Funds	0	0
Investment Linked Product	0	0
Total	0	0

Statistics of SITE, SICE and Concurrent Business as SICE Investments in Foreign Securities (Mandate)

Investment Region	Ratio of Investment
USA	0.00%
Japan	0.00%
Europe	0.00%
New Zealand & Australia	0.00%
Southeast Asia	0.00%
Others	0.00%

Amount of Investment in Foreign Securities：NT$ 0

Note: The Investment Consulting Committee Meeting on April 23rd, 2015 resolved to disclose the number of contracts as well as the Amount of Valid Contracts of all respective member companies in SITCA’s public information on its official website. The updates will be applicable to the information from June, 2015.