| Aandelen | 83,21 Miljard | — | 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 |
| Obligaties | 52,75 Miljard | — | 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 |
| Obligaties | 52 Miljard | — | 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 |
| Obligaties | 37,45 Miljard | — | 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 |
| Obligaties | 34,78 Miljard | — | 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 |
| Aandelen | 18,84 Miljard | — | KG KGI | 0,34 | Hoge dividendrendement | TIP Taiwan MFHD Index - TWD - Benchmark TR Net | 1-8-2022 | 23,37 | 1,58 | 12,35 |
| Obligaties | 12,78 Miljard | — | KG KGI | 0,36 | Hoogrentend | 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 |
| Obligaties | 4,93 Miljard | — | 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 |
| Obligaties | 2,08 Miljard | — | 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 |
| Aandelen | 2,07 Miljard | — | KG KGI | 0,83 | Totale markt | Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net | 2-6-2023 | 22,70 | 6,97 | 25,30 |
| Vermogensverdeling | 2,05 Miljard | — | KG KGI | 0,74 | Doelresultaat | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 16-9-2025 | 11,06 | 0,00 | 0,00 |
| Obligaties | 1,8 Miljard | — | 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 |
| Aandelen | 1,6 Miljard | — | KG KGI | 0,35 | Totale markt | TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross | 23-10-2024 | 18,71 | 2,19 | 14,92 |
| Vermogensverdeling | 932,82 Miljoen | — | KG KGI | 0,98 | Doelresultaat | 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 |
| Obligaties | 624,71 Miljoen | — | 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 |
