| Stocks | 106.19 B | — | FH Fuh Hwa | 0.78 | Topic | TIP Taiwan TDH | 6/1/2023 | 18.95 | 2.15 | 17.24 |
| Stocks | 44.94 B | — | FH Fuh Hwa | 0.33 | Real estate | FTSE NAREIT Mortgage REITs Index | 8/9/2017 | 8.63 | 0.72 | 8.93 |
| Bonds | 37.73 B | — | FH Fuh Hwa | 0.16 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 1/15/2019 | 51.35 | 0.00 | 0.00 |
| Bonds | 24.41 B | — | FH Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 53.46 | 0.00 | 0.00 |
| Bonds | 20.49 B | — | FH Fuh Hwa | 0.51 | Investment Grade | Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net | 3/8/2019 | 48.66 | 0.00 | 0.00 |
| Bonds | 15.99 B | — | FH Fuh Hwa | 0.26 | Investment Grade | | 3/8/2019 | 57.25 | 0.00 | 0.00 |
| Bonds | 15.97 B | — | FH Fuh Hwa | 0.45 | Investment Grade | Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net | 8/22/2017 | 15.95 | 0.00 | 0.00 |
| Stocks | 13.15 B | — | FH Fuh Hwa | 0.60 | Total Market | S&P 500 Growth | 4/26/2023 | 27.37 | 0.00 | 0.00 |
| Stocks | 3.97 B | — | FH Fuh Hwa | 1.00 | Topic | CSI 5G Communication Index - CNY | 7/22/2020 | 28.11 | 6.30 | 53.12 |
| Bonds | 3.47 B | — | FH Fuh Hwa | 0.40 | High-yielding | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 8/9/2017 | 18.86 | 0.00 | 0.00 |
| Bonds | 2.67 B | — | FH Fuh Hwa | 0.51 | Wide credit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 11/2/2018 | 55.81 | 0.00 | 0.00 |
| Stocks | 2.03 B | — | FH Fuh Hwa | 1.12 | Total Market | Hang Seng Index - HKD | 1/13/2016 | 16.84 | 0.00 | 0.00 |
| Stocks | 2.01 B | — | FH Fuh Hwa | 0.85 | Large Cap | FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net | 4/12/2018 | 70.80 | 0.00 | 0.00 |
| Stocks | 734.05 M | — | FH Fuh Hwa | 0.85 | Total Market | China Shenzhen SE / CSI 300 Index | 6/5/2012 | 31.33 | 1.72 | 15.64 |
| Bonds | 286.9 M | — | FH Fuh Hwa | 0.51 | Investment Grade | Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net | 11/2/2018 | 52.64 | 0.00 | 0.00 |
| Stocks | 187.87 M | — | FH Fuh Hwa | 1.12 | Total Market | Hang Seng Index - HKD | 1/13/2016 | 5.37 | 0.00 | 0.00 |
| Bonds | 31.81 M | — | FH Fuh Hwa | 0.51 | Investment Grade | Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net | 3/8/2019 | 53.48 | 0.00 | 0.00 |
| Stocks | — | — | FH Fuh Hwa | 0.00 | Large Cap | | 12/19/2025 | 0.00 | 0.00 | 0.00 |
