| Bonds | 118.087 B | — | CT CTBC | 0.28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 1/19/2019 | 34.01 | 0 | 0 |
| Bonds | 92.444 B | — | CT CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 35.99 | 0 | 0 |
| Bonds | 47.912 B | — | CT CTBC | 0.14 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 4/11/2019 | 27.49 | 0 | 0 |
| Stocks | 32.426 B | — | CT CTBC | 0.81 | High dividend yield | Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net | 1/27/2021 | 15.53 | 0 | 0 |
| Stocks | 31.479 B | — | CT CTBC | 0.44 | Total Market | ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross | 5/20/2021 | 24.01 | 5.8 | 29.02 |
| Bonds | 26.497 B | — | CT CTBC | 0.39 | Investment Grade | Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net | 10/8/2019 | 31.73 | 0 | 0 |
| Bonds | 18.622 B | — | CT CTBC | 0.34 | Investment Grade | Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net | 10/8/2019 | 32.34 | 0 | 0 |
| Bonds | 18.275 B | — | CT CTBC | 0.35 | Investment Grade | ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net | 7/23/2019 | 37.57 | 0 | 0 |
| Stocks | 8.993 B | — | CT CTBC | 0.65 | High dividend yield | TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross | 10/25/2023 | 20.88 | 1.96 | 13.68 |
| Stocks | 7.658 B | — | CT CTBC | 0 | Total Market | MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net | 10/24/2018 | 10.32 | 0 | 0 |
| Stocks | 7.256 B | — | CT CTBC | 1.17 | Total Market | MSCI China Free Index - HKD - Benchmark TR Net | 10/31/2007 | 23.98 | 1.61 | 13.33 |
| Bonds | 6.953 B | — | CT CTBC | 0.16 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 10/8/2019 | 46.58 | 0 | 0 |
| Stocks | 5.978 B | — | CT CTBC | 0.44 | Topic | TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross | 9/16/2021 | 20.9 | 2.58 | 24.54 |
| Bonds | 4.76 B | — | CT CTBC | 0.5 | Investment Grade | Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net | 7/23/2019 | 34.87 | 0 | 0 |
| Stocks | 4.536 B | — | CT CTBC | 0.44 | Total Market | TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net | 8/5/2021 | 34 | 6.8 | 30.61 |
| Stocks | 4.118 B | — | CT CTBC | 1.1 | Topic | ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net | 1/25/2022 | 14.31 | 2.75 | 33.06 |
| Bonds | 2.293 B | — | CT CTBC | 0.46 | Investment Grade | ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net | 1/27/2021 | 30.26 | 0 | 0 |
| Stocks | 1.459 B | — | CT CTBC | 1.1 | Financial titles | ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return | 8/26/2022 | 20.69 | 1.83 | 16.14 |
| Stocks | 1.333 B | — | CT CTBC | 0 | Large Cap | TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross | 6/29/2022 | 24.52 | 4.81 | 25.8 |
| Stocks | 680.302 M | — | CT CTBC | 0.75 | Total Market | TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net | 5/17/2023 | 24.17 | 5.08 | 34.14 |
| Bonds | 242.495 M | — | CT CTBC | 0.4 | Investment Grade | Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net | 7/30/2019 | 26.04 | 0 | 0 |
| Bonds | 178.517 M | — | CT CTBC | 0.54 | Investment Grade | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 1/26/2021 | 31.09 | 0 | 0 |
| Bonds | — | — | CT CTBC | 0 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 6/3/2024 | 0 | 0 | 0 |
| Stocks | — | — | CT CTBC | 0 | Information technology | NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net | 8/9/2024 | 0 | 3.53 | 32 |
| Stocks | — | — | CT CTBC | 0 | Total Market | NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net | 8/9/2024 | 0 | 1.93 | 17.9 |
| Stocks | — | — | CT CTBC | 0 | High dividend yield | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net | 8/9/2024 | 0 | 1.07 | 14.87 |
| Stocks | — | — | CT CTBC | 0 | High dividend yield | | 11/5/2024 | 0 | 0 | 0 |
| Bonds | — | — | CT CTBC | 0 | High-yielding | | 9/3/2025 | 0 | 0 | 0 |
| Stocks | — | — | CT CTBC | 0 | Topic | Solactive US Innovative Technology Index - USD - Benchmark TR Net | 1/20/2025 | 0 | 10.54 | 31.53 |
| Stocks | — | — | CT CTBC | 0 | Total Market | | 11/5/2024 | 0 | 1.48 | 12.48 |
| Stocks | — | — | CT CTBC | 0 | Information technology | ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net | 3/6/2024 | 0 | 4 | 32.36 |
| Stocks | — | — | CT CTBC | 0 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 1/20/2025 | 0 | 8.1 | 35.16 |
