| Anleihen | 16,79 Mrd. | — | SI SinoPac | 0,37 | Investment Grade | ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net | 14.5.2019 | 28,87 | 0,00 | 0,00 |
| Anleihen | 14,92 Mrd. | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA 20+ Year US Treasury Index - TWD | 19.9.2019 | 23,53 | 0,00 | 0,00 |
| Aktien | 7,43 Mrd. | — | SI SinoPac | 0,34 | Gesamtmarkt | FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross | 23.3.2021 | 22,46 | 2,39 | 19,98 |
| Aktien | 4,98 Mrd. | — | SI SinoPac | 1,02 | Informationstechnologie | CSI All Share Index - CNY - Benchmark TR Net | 23.3.2021 | 12,41 | 3,39 | 34,24 |
| Aktien | 4,21 Mrd. | — | SI SinoPac | 0,56 | Large Cap | STOXX USA 500 INDEX - TWD - Benchmark TR Net | 19.9.2019 | 31,62 | 5,19 | 27,18 |
| Aktien | 3,5 Mrd. | — | SI SinoPac | 0,00 | Thema | Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross | 7.7.2023 | 16,94 | 1,77 | 14,11 |
| Aktien | 2,63 Mrd. | — | SI SinoPac | 0,45 | Hohe Dividendenrendite | TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross | 17.5.2022 | 14,61 | 1,44 | 14,36 |
| Aktien | 2,05 Mrd. | — | SI SinoPac | 0,40 | Gesamtmarkt | | 6.12.2021 | 28,86 | 3,44 | 22,75 |
| Anleihen | 259,32 Mio. | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 19.9.2019 | 38,01 | 0,00 | 0,00 |
| Aktien | 252,41 Mio. | — | SI SinoPac | 0,36 | Gesamtmarkt | Taiwan Stock Exchange Capitalization Weighted Stock Index | 6.9.2011 | 165,60 | 3,20 | 22,40 |
| Aktien | 152,06 Mio. | — | SI SinoPac | 0,21 | Thema | NYSE Factset U.S. Tech Breakthrough Index | 23.3.2021 | 34,44 | 8,84 | 36,53 |
| Anleihen | — | — | SI SinoPac | 0,00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 6.9.2024 | 0,00 | 0,00 | 0,00 |
