| Saham | 83,21 miliar | — | KG KGI | 0,10 | Large Cap | TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross | 3/2/2026 | 10,64 | 0,00 | 0,00 |
| Obligasi | 52,75 miliar | — | KG KGI | 0,25 | Investment Grade | Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net | 1/7/2024 | 14,15 | 0,00 | 0,00 |
| Obligasi | 52 miliar | — | KG KGI | 0,25 | Investment Grade | Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net | 14/2/2019 | 34,51 | 0,00 | 0,00 |
| Obligasi | 37,45 miliar | — | KG KGI | 0,14 | Investment Grade | Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net | 29/1/2019 | 28,60 | 0,00 | 0,00 |
| Obligasi | 34,78 miliar | — | KG KGI | 0,36 | Investment Grade | Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net | 5/9/2018 | 31,79 | 0,00 | 0,00 |
| Saham | 18,84 miliar | — | KG KGI | 0,34 | Tingkat Dividen Tinggi | TIP Taiwan MFHD Index - TWD - Benchmark TR Net | 1/8/2022 | 23,37 | 1,58 | 12,35 |
| Obligasi | 12,78 miliar | — | KG KGI | 0,36 | Berkupon tinggi | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22/4/2024 | 14,49 | 0,00 | 0,00 |
| Obligasi | 4,93 miliar | — | KG KGI | 0,30 | Investment Grade | Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net | 5/9/2018 | 33,40 | 0,00 | 0,00 |
| Obligasi | 2,08 miliar | — | KG KGI | 0,56 | Investment Grade | ICE 20-Year-Old AAA to AA large USD Corporate Bond Index | 31/5/2019 | 29,52 | 0,00 | 0,00 |
| Saham | 2,07 miliar | — | KG KGI | 0,83 | Pasar Keseluruhan | Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net | 2/6/2023 | 22,70 | 6,97 | 25,30 |
| Alokasi Aset | 2,05 miliar | — | KG KGI | 0,74 | Hasil Akhir | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 16/9/2025 | 11,06 | 0,00 | 0,00 |
| Obligasi | 1,8 miliar | — | KG KGI | 0,56 | Investment Grade | Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index | 10/6/2019 | 30,32 | 0,00 | 0,00 |
| Saham | 1,6 miliar | — | KG KGI | 0,35 | Pasar Keseluruhan | TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross | 23/10/2024 | 18,71 | 2,19 | 14,92 |
| Alokasi Aset | 932,82 Juta. | — | KG KGI | 0,98 | Hasil Akhir | NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net | 6/8/2025 | 10,29 | 0,00 | 0,00 |
| Obligasi | 624,71 Juta. | — | KG KGI | 0,41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 10/5/2021 | 32,42 | 0,00 | 0,00 |
