| Stocks | 422.61 B | — | CA Capital | 0.60 | High dividend yield | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 10/13/2022 | 22.44 | 1.72 | 10.69 |
| Bonds | 270.31 B | — | CA Capital | 0.40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 12/5/2023 | 14.88 | 0.00 | 0.00 |
| Bonds | 103.88 B | — | CA Capital | 0.26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 12/8/2017 | 34.06 | 0.00 | 0.00 |
| Bonds | 69.64 B | — | CA Capital | 0.25 | Investment Grade | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 4/3/2019 | 31.81 | 0.00 | 0.00 |
| Bonds | 53.78 B | — | CA Capital | 0.00 | Investment Grade | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 12/8/2017 | 36.60 | 0.00 | 0.00 |
| Stocks | 47.13 B | — | CA Capital | 0.26 | Information technology | ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net | 12/8/2017 | 31.16 | 0.00 | 0.00 |
| Bonds | 45.56 B | — | CA Capital | 0.31 | Investment Grade | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 10/22/2018 | 31.43 | 0.00 | 0.00 |
| Bonds | 43.98 B | — | CA Capital | 0.16 | Investment Grade | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 12/5/2018 | 28.24 | 0.00 | 0.00 |
| Bonds | 40.61 B | — | CA Capital | 0.00 | High-yielding | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 8/12/2024 | 9.68 | 0.00 | 0.00 |
| Bonds | 39 B | — | CA Capital | 0.46 | Investment Grade | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 10/15/2018 | 33.69 | 0.00 | 0.00 |
| Asset allocation | 29.43 B | — | CA Capital | 0.00 | Goal Outcome | | 5/13/2025 | 16.45 | 0.00 | 0.00 |
| Stocks | 25.92 B | — | CA Capital | 0.67 | Total Market | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 2/24/2023 | 28.70 | 3.03 | 17.79 |
| Stocks | 19.94 B | — | CA Capital | 1.24 | Topic | | 12/16/2025 | 13.22 | 10.19 | 55.80 |
| Stocks | 15.03 B | — | CA Capital | 0.40 | Information technology | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 5/29/2023 | 24.11 | 3.23 | 21.50 |
| Bonds | 9.04 B | — | CA Capital | 0.46 | Investment Grade | ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net | 10/15/2018 | 32.97 | 0.00 | 0.00 |
| Stocks | 6.04 B | — | CA Capital | 0.33 | Information technology | TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross | 4/29/2024 | 10.08 | 1.89 | 14.87 |
| Bonds | 5.22 B | — | CA Capital | 0.00 | Investment Grade | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 9/2/2025 | 10.33 | 0.00 | 0.00 |
| Stocks | 5.21 B | — | CA Capital | 0.34 | Total Market | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 3/23/2017 | 163.93 | 0.00 | 0.00 |
| Stocks | 1.59 B | — | CA Capital | 1.01 | Extended Market | SZSE SME 100 Index - TWD - Benchmark TR Net | 11/12/2015 | 17.85 | 0.00 | 0.00 |
| Bonds | 804.03 M | — | CA Capital | 0.14 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 12/5/2018 | 41.19 | 0.00 | 0.00 |
| Stocks | 499.77 M | — | CA Capital | 1.03 | Real estate | DJ Global United States (All) / Real Estate -SS | 10/20/2017 | 20.41 | 2.71 | 29.64 |
| Stocks | 285.17 M | — | CA Capital | 1.01 | Healthcare | NASDAQ / Biotechnology | 1/9/2017 | 36.06 | 4.93 | 21.18 |
| Stocks | 236.99 M | — | CA Capital | 0.34 | Total Market | TAIEX Daily Return Inverse -1X Index - TWD | 3/23/2017 | 1.39 | 0.00 | 0.00 |
| Bonds | 121.77 M | — | CA Capital | 0.23 | Wide credit | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 8/18/2019 | 38.39 | 0.00 | 0.00 |
| Bonds | 109.43 M | — | CA Capital | 0.45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 4/3/2019 | 30.65 | 0.00 | 0.00 |
| Bonds | 48.03 M | — | CA Capital | 0.45 | Wide credit | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 3/27/2019 | 40.46 | 0.00 | 0.00 |
