| Saham | 439,113 miliar | — | CA Capital | 0,60 | Tingkat Dividen Tinggi | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 13/10/2022 | 23,02 | 1,72 | 10,69 |
| Obligasi | 272,772 miliar | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5/12/2023 | 15,03 | 0 | 0 |
| Obligasi | 104,797 miliar | — | CA Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 8/12/2017 | 34,44 | 0 | 0 |
| Obligasi | 67,727 miliar | — | CA Capital | 0,25 | Investment Grade | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 3/4/2019 | 32,71 | 0 | 0 |
| Obligasi | 54,574 miliar | — | CA Capital | 0 | Investment Grade | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 8/12/2017 | 36,97 | 0 | 0 |
| Saham | 47,34 miliar | — | CA Capital | 0,26 | Teknologi Informasi | ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net | 8/12/2017 | 31,49 | 0 | 0 |
| Obligasi | 46,218 miliar | — | CA Capital | 0,31 | Investment Grade | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 22/10/2018 | 31,66 | 0 | 0 |
| Obligasi | 44,176 miliar | — | CA Capital | 0,16 | Investment Grade | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 5/12/2018 | 28,78 | 0 | 0 |
| Obligasi | 41,126 miliar | — | CA Capital | 0 | Berkupon tinggi | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/8/2024 | 9,71 | 0 | 0 |
| Obligasi | 39,318 miliar | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 15/10/2018 | 34,49 | 0 | 0 |
| Alokasi Aset | 32,173 miliar | — | CA Capital | 0 | Hasil Akhir | | 13/5/2025 | 16,97 | 0 | 0 |
| Saham | 28,275 miliar | — | CA Capital | 0,67 | Pasar Keseluruhan | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24/2/2023 | 29,25 | 3,03 | 17,79 |
| Saham | 17,399 miliar | — | CA Capital | 1,24 | Topik | | 16/12/2025 | 13,81 | 9,52 | 51,44 |
| Saham | 15,096 miliar | — | CA Capital | 0,40 | Teknologi Informasi | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 29/5/2023 | 25,37 | 3,24 | 22,76 |
| Obligasi | 9,081 miliar | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net | 15/10/2018 | 33,39 | 0 | 0 |
| Saham | 6,465 miliar | — | CA Capital | 0,33 | Teknologi Informasi | TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross | 29/4/2024 | 10,24 | 1,92 | 14,94 |
| Saham | 5,81 miliar | — | CA Capital | 0,34 | Pasar Keseluruhan | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23/3/2017 | 167,74 | 0 | 0 |
| Obligasi | 5,224 miliar | — | CA Capital | 0 | Investment Grade | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 2/9/2025 | 10,33 | 0 | 0 |
| Saham | 1,707 miliar | — | CA Capital | 1,01 | Pasar yang Lebih Luas | SZSE SME 100 Index - TWD - Benchmark TR Net | 12/11/2015 | 18,13 | 0 | 0 |
| Obligasi | 765,015 Juta. | — | CA Capital | 0,14 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 5/12/2018 | 41,49 | 0 | 0 |
| Saham | 524,912 Juta. | — | CA Capital | 1,03 | Properti | DJ Global United States (All) / Real Estate -SS | 20/10/2017 | 20,96 | 2,87 | 31,35 |
| Saham | 277,736 Juta. | — | CA Capital | 1,01 | Kesehatan | NASDAQ / Biotechnology | 9/1/2017 | 35,24 | 5,03 | 21,31 |
| Saham | 217,519 Juta. | — | CA Capital | 0,34 | Pasar Keseluruhan | TAIEX Daily Return Inverse -1X Index - TWD | 23/3/2017 | 1,40 | 0 | 0 |
| Obligasi | 124,644 Juta. | — | CA Capital | 0,45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3/4/2019 | 31,28 | 0 | 0 |
| Obligasi | 122,098 Juta. | — | CA Capital | 0,23 | Kredit Luas | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 18/8/2019 | 38,65 | 0 | 0 |
| Obligasi | 48,031 Juta. | — | CA Capital | 0,45 | Kredit Luas | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27/3/2019 | 40,46 | 0 | 0 |