| Bonds | 16.79 B | — | SI SinoPac | 0.37 | Investment Grade | ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net | 5/14/2019 | 28.87 | 0.00 | 0.00 |
| Bonds | 14.92 B | — | SI SinoPac | 0.20 | Investment Grade | ICE BofA 20+ Year US Treasury Index - TWD | 9/19/2019 | 23.53 | 0.00 | 0.00 |
| Stocks | 7.43 B | — | SI SinoPac | 0.34 | Total Market | FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross | 3/23/2021 | 22.46 | 2.39 | 19.98 |
| Stocks | 4.98 B | — | SI SinoPac | 1.02 | Information technology | CSI All Share Index - CNY - Benchmark TR Net | 3/23/2021 | 12.41 | 3.39 | 34.24 |
| Stocks | 4.21 B | — | SI SinoPac | 0.56 | Large Cap | STOXX USA 500 INDEX - TWD - Benchmark TR Net | 9/19/2019 | 31.62 | 5.19 | 27.18 |
| Stocks | 3.5 B | — | SI SinoPac | 0.00 | Topic | Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross | 7/7/2023 | 16.94 | 1.77 | 14.11 |
| Stocks | 2.63 B | — | SI SinoPac | 0.45 | High dividend yield | TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross | 5/17/2022 | 14.61 | 1.44 | 14.36 |
| Stocks | 2.05 B | — | SI SinoPac | 0.40 | Total Market | | 12/6/2021 | 28.86 | 3.44 | 22.75 |
| Bonds | 259.32 M | — | SI SinoPac | 0.20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 9/19/2019 | 38.01 | 0.00 | 0.00 |
| Stocks | 252.41 M | — | SI SinoPac | 0.36 | Total Market | Taiwan Stock Exchange Capitalization Weighted Stock Index | 9/6/2011 | 165.60 | 3.20 | 22.40 |
| Stocks | 152.06 M | — | SI SinoPac | 0.21 | Topic | NYSE Factset U.S. Tech Breakthrough Index | 3/23/2021 | 34.44 | 8.84 | 36.53 |
| Bonds | — | — | SI SinoPac | 0.00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 9/6/2024 | 0.00 | 0.00 | 0.00 |
