| Obligacje | 118,09 Mld. | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19.01.2019 | 34,01 | 0,00 | 0,00 |
| Obligacje | 92,44 Mld. | — | CT CTBC | 0,26 | Szeroki kredyt | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29.01.2019 | 35,99 | 0,00 | 0,00 |
| Obligacje | 47,91 Mld. | — | CT CTBC | 0,14 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 11.04.2019 | 27,49 | 0,00 | 0,00 |
| Akcje | 32,43 Mld. | — | CT CTBC | 0,81 | Wysoka stopa dywidendy | Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net | 27.01.2021 | 15,53 | 0,00 | 0,00 |
| Akcje | 31,48 Mld. | — | CT CTBC | 0,44 | Cały rynek | ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross | 20.05.2021 | 24,01 | 5,80 | 29,02 |
| Obligacje | 26,5 Mld. | — | CT CTBC | 0,39 | Investment Grade | Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net | 8.10.2019 | 31,73 | 0,00 | 0,00 |
| Obligacje | 18,62 Mld. | — | CT CTBC | 0,34 | Investment Grade | Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net | 8.10.2019 | 32,34 | 0,00 | 0,00 |
| Obligacje | 18,28 Mld. | — | CT CTBC | 0,35 | Investment Grade | ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net | 23.07.2019 | 37,57 | 0,00 | 0,00 |
| Akcje | 8,99 Mld. | — | CT CTBC | 0,65 | Wysoka stopa dywidendy | TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross | 25.10.2023 | 20,88 | 1,96 | 13,68 |
| Akcje | 7,66 Mld. | — | CT CTBC | 0,00 | Cały rynek | MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net | 24.10.2018 | 10,32 | 0,00 | 0,00 |
| Akcje | 7,26 Mld. | — | CT CTBC | 1,17 | Cały rynek | MSCI China Free Index - HKD - Benchmark TR Net | 31.10.2007 | 23,98 | 1,61 | 13,33 |
| Obligacje | 6,95 Mld. | — | CT CTBC | 0,16 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 8.10.2019 | 46,58 | 0,00 | 0,00 |
| Akcje | 5,98 Mld. | — | CT CTBC | 0,44 | Temat | TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross | 16.09.2021 | 20,90 | 2,58 | 24,54 |
| Obligacje | 4,76 Mld. | — | CT CTBC | 0,50 | Investment Grade | Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net | 23.07.2019 | 34,87 | 0,00 | 0,00 |
| Akcje | 4,54 Mld. | — | CT CTBC | 0,44 | Cały rynek | TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net | 5.08.2021 | 34,00 | 6,80 | 30,61 |
| Akcje | 4,12 Mld. | — | CT CTBC | 1,10 | Temat | ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net | 25.01.2022 | 14,31 | 2,75 | 33,06 |
| Obligacje | 2,29 Mld. | — | CT CTBC | 0,46 | Investment Grade | ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net | 27.01.2021 | 30,26 | 0,00 | 0,00 |
| Akcje | 1,46 Mld. | — | CT CTBC | 1,10 | Spółki finansowe | ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return | 26.08.2022 | 20,69 | 1,83 | 16,14 |
| Akcje | 1,33 Mld. | — | CT CTBC | 0,00 | Large Cap | TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross | 29.06.2022 | 24,52 | 4,81 | 25,80 |
| Akcje | 680,3 Mln. | — | CT CTBC | 0,75 | Cały rynek | TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net | 17.05.2023 | 24,17 | 5,08 | 34,14 |
| Obligacje | 242,5 Mln. | — | CT CTBC | 0,40 | Investment Grade | Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net | 30.07.2019 | 26,04 | 0,00 | 0,00 |
| Obligacje | 178,52 Mln. | — | CT CTBC | 0,54 | Investment Grade | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 26.01.2021 | 31,09 | 0,00 | 0,00 |
| Obligacje | — | — | CT CTBC | 0,00 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 3.06.2024 | 0,00 | 0,00 | 0,00 |
| Akcje | — | — | CT CTBC | 0,00 | Technologie informacyjne | NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net | 9.08.2024 | 0,00 | 3,53 | 32,00 |
| Akcje | — | — | CT CTBC | 0,00 | Cały rynek | NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net | 9.08.2024 | 0,00 | 1,93 | 17,90 |
| Akcje | — | — | CT CTBC | 0,00 | Wysoka stopa dywidendy | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net | 9.08.2024 | 0,00 | 1,07 | 14,87 |
| Akcje | — | — | CT CTBC | 0,00 | Wysoka stopa dywidendy | | 5.11.2024 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | CT CTBC | 0,00 | Wysokodochodowe | | 3.09.2025 | 0,00 | 0,00 | 0,00 |
| Akcje | — | — | CT CTBC | 0,00 | Temat | Solactive US Innovative Technology Index - USD - Benchmark TR Net | 20.01.2025 | 0,00 | 10,54 | 31,53 |
| Akcje | — | — | CT CTBC | 0,00 | Cały rynek | | 5.11.2024 | 0,00 | 1,48 | 12,48 |
| Akcje | — | — | CT CTBC | 0,00 | Technologie informacyjne | ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net | 6.03.2024 | 0,00 | 4,00 | 32,36 |
| Akcje | — | — | CT CTBC | 0,00 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 20.01.2025 | 0,00 | 8,10 | 35,16 |