| Obligaties | 16,79 Miljard | — | SI SinoPac | 0,37 | Investment Grade | ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net | 14-5-2019 | 28,87 | 0,00 | 0,00 |
| Obligaties | 14,92 Miljard | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA 20+ Year US Treasury Index - TWD | 19-9-2019 | 23,53 | 0,00 | 0,00 |
| Aandelen | 7,43 Miljard | — | SI SinoPac | 0,34 | Totale markt | FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross | 23-3-2021 | 22,46 | 2,39 | 19,98 |
| Aandelen | 4,98 Miljard | — | SI SinoPac | 1,02 | Informatietechnologie | CSI All Share Index - CNY - Benchmark TR Net | 23-3-2021 | 12,41 | 3,39 | 34,24 |
| Aandelen | 4,21 Miljard | — | SI SinoPac | 0,56 | Large Cap | STOXX USA 500 INDEX - TWD - Benchmark TR Net | 19-9-2019 | 31,62 | 5,19 | 27,18 |
| Aandelen | 3,5 Miljard | — | SI SinoPac | 0,00 | Onderwerp | Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross | 7-7-2023 | 16,94 | 1,77 | 14,11 |
| Aandelen | 2,63 Miljard | — | SI SinoPac | 0,45 | Hoge dividendrendement | TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross | 17-5-2022 | 14,61 | 1,44 | 14,36 |
| Aandelen | 2,05 Miljard | — | SI SinoPac | 0,40 | Totale markt | | 6-12-2021 | 28,86 | 3,44 | 22,75 |
| Obligaties | 259,32 Miljoen | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 19-9-2019 | 38,01 | 0,00 | 0,00 |
| Aandelen | 252,41 Miljoen | — | SI SinoPac | 0,36 | Totale markt | Taiwan Stock Exchange Capitalization Weighted Stock Index | 6-9-2011 | 165,60 | 3,20 | 22,40 |
| Aandelen | 152,06 Miljoen | — | SI SinoPac | 0,21 | Onderwerp | NYSE Factset U.S. Tech Breakthrough Index | 23-3-2021 | 34,44 | 8,84 | 36,53 |
| Obligaties | — | — | SI SinoPac | 0,00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 6-9-2024 | 0,00 | 0,00 | 0,00 |
