| Aktien | 83,21 Mrd. | — | KG KGI | 0,10 | Large Cap | TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross | 3.2.2026 | 10,64 | 0,00 | 0,00 |
| Anleihen | 52,75 Mrd. | — | KG KGI | 0,25 | Investment Grade | Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net | 1.7.2024 | 14,15 | 0,00 | 0,00 |
| Anleihen | 52 Mrd. | — | KG KGI | 0,25 | Investment Grade | Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net | 14.2.2019 | 34,51 | 0,00 | 0,00 |
| Anleihen | 37,45 Mrd. | — | KG KGI | 0,14 | Investment Grade | Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net | 29.1.2019 | 28,60 | 0,00 | 0,00 |
| Anleihen | 34,78 Mrd. | — | KG KGI | 0,36 | Investment Grade | Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net | 5.9.2018 | 31,79 | 0,00 | 0,00 |
| Aktien | 18,84 Mrd. | — | KG KGI | 0,34 | Hohe Dividendenrendite | TIP Taiwan MFHD Index - TWD - Benchmark TR Net | 1.8.2022 | 23,37 | 1,58 | 12,35 |
| Anleihen | 12,78 Mrd. | — | KG KGI | 0,36 | Hochverzinslich | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22.4.2024 | 14,49 | 0,00 | 0,00 |
| Anleihen | 4,93 Mrd. | — | KG KGI | 0,30 | Investment Grade | Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net | 5.9.2018 | 33,40 | 0,00 | 0,00 |
| Anleihen | 2,08 Mrd. | — | KG KGI | 0,56 | Investment Grade | ICE 20-Year-Old AAA to AA large USD Corporate Bond Index | 31.5.2019 | 29,52 | 0,00 | 0,00 |
| Aktien | 2,07 Mrd. | — | KG KGI | 0,83 | Gesamtmarkt | Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net | 2.6.2023 | 22,70 | 6,97 | 25,30 |
| Vermögensaufteilung | 2,05 Mrd. | — | KG KGI | 0,74 | Ziel Outcome | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 16.9.2025 | 11,06 | 0,00 | 0,00 |
| Anleihen | 1,8 Mrd. | — | KG KGI | 0,56 | Investment Grade | Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index | 10.6.2019 | 30,32 | 0,00 | 0,00 |
| Aktien | 1,6 Mrd. | — | KG KGI | 0,35 | Gesamtmarkt | TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross | 23.10.2024 | 18,71 | 2,19 | 14,92 |
| Vermögensaufteilung | 932,82 Mio. | — | KG KGI | 0,98 | Ziel Outcome | NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net | 6.8.2025 | 10,29 | 0,00 | 0,00 |
| Anleihen | 624,71 Mio. | — | KG KGI | 0,41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 10.5.2021 | 32,42 | 0,00 | 0,00 |
