| Saham | 106,19 miliar | — | FH Fuh Hwa | 0,78 | Topik | TIP Taiwan TDH | 1/6/2023 | 18,95 | 2,15 | 17,24 |
| Saham | 44,94 miliar | — | FH Fuh Hwa | 0,33 | Properti | FTSE NAREIT Mortgage REITs Index | 9/8/2017 | 8,63 | 0,72 | 8,93 |
| Obligasi | 37,73 miliar | — | FH Fuh Hwa | 0,16 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 15/1/2019 | 51,35 | 0,00 | 0,00 |
| Obligasi | 24,41 miliar | — | FH Fuh Hwa | 0,43 | Kredit Luas | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 53,46 | 0,00 | 0,00 |
| Obligasi | 20,49 miliar | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net | 8/3/2019 | 48,66 | 0,00 | 0,00 |
| Obligasi | 15,99 miliar | — | FH Fuh Hwa | 0,26 | Investment Grade | | 8/3/2019 | 57,25 | 0,00 | 0,00 |
| Obligasi | 15,97 miliar | — | FH Fuh Hwa | 0,45 | Investment Grade | Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net | 22/8/2017 | 15,95 | 0,00 | 0,00 |
| Saham | 13,15 miliar | — | FH Fuh Hwa | 0,60 | Pasar Keseluruhan | S&P 500 Growth | 26/4/2023 | 27,37 | 0,00 | 0,00 |
| Saham | 3,97 miliar | — | FH Fuh Hwa | 1,00 | Topik | CSI 5G Communication Index - CNY | 22/7/2020 | 28,11 | 6,30 | 53,12 |
| Obligasi | 3,47 miliar | — | FH Fuh Hwa | 0,40 | Berkupon tinggi | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 9/8/2017 | 18,86 | 0,00 | 0,00 |
| Obligasi | 2,67 miliar | — | FH Fuh Hwa | 0,51 | Kredit Luas | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2/11/2018 | 55,81 | 0,00 | 0,00 |
| Saham | 2,03 miliar | — | FH Fuh Hwa | 1,12 | Pasar Keseluruhan | Hang Seng Index - HKD | 13/1/2016 | 16,84 | 0,00 | 0,00 |
| Saham | 2,01 miliar | — | FH Fuh Hwa | 0,85 | Large Cap | FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net | 12/4/2018 | 70,80 | 0,00 | 0,00 |
| Saham | 734,05 Juta. | — | FH Fuh Hwa | 0,85 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 5/6/2012 | 31,33 | 1,72 | 15,64 |
| Obligasi | 286,9 Juta. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net | 2/11/2018 | 52,64 | 0,00 | 0,00 |
| Saham | 187,87 Juta. | — | FH Fuh Hwa | 1,12 | Pasar Keseluruhan | Hang Seng Index - HKD | 13/1/2016 | 5,37 | 0,00 | 0,00 |
| Obligasi | 31,81 Juta. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net | 8/3/2019 | 53,48 | 0,00 | 0,00 |
| Saham | — | — | FH Fuh Hwa | 0,00 | Large Cap | | 19/12/2025 | 0,00 | 0,00 | 0,00 |
