| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million
| 10 million to 50 million |
50 million and more than 50 million |
| Fuh Hwa Securities Investment Trust Co., Ltd. |
Fuh Hwa Global Bond Fund |
1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Global Short-term Income Fund |
| Fuh Hwa Emerging Market High Yield Bond Fund A |
| Fuh Hwa Emerging Market High Yield Bond Fund B |
| Fuh Hwa Olympic Global Fund of Funds |
| Fuh Hwa Global Fixed Income Fund of Funds |
| Fuh Hwa Global Thematic Fund |
| Fuh Hwa Global Commodity Fund |
| Fuh Hwa Strategic High Income Fund of Funds |
| Fuh Hwa Rising ASEAN Fund |
| Fuh Hwa US Equity Fund |
| Fuh Hwa Aegis Balance Fund |
1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Life Goal Balance Fund |
| Fuh Hwa Small Capital Fund |
| Fuh Hwa High Growth Fund |
| Fuh Hwa Digital Economy Fund |
| Fuh Hwa Fuh Hwa Fund |
| Fuh Hwa Asia Pacific Equity Fund |
(Stop subscription as of 1 August, 2012) |
| Fuh Hwa Heirloom No. 2 Balance Fund |
(Stop subscription as of 1 August, 2012) |
| Fuh Hwa Emerging Market Active Allocation Fund of Funds |
(Stop subscription as of 10 February, 2017) |
Securities Investment Trust Enterprise：Fuh Hwa Securities Investment Trust Co., Ltd.
| Fuh Hwa Global Bond Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Global Short-term Income Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Emerging Market High Yield Bond Fund A |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Emerging Market High Yield Bond Fund B |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Olympic Global Fund of Funds |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Global Fixed Income Fund of Funds |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Global Thematic Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Global Commodity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Strategic High Income Fund of Funds |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Rising ASEAN Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa US Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.7 |
0.5 |
| Fuh Hwa Aegis Balance Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Life Goal Balance Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Small Capital Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa High Growth Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Digital Economy Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Fuh Hwa Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| 1.5 |
1.2 |
1.0 |
0.5 |
| Fuh Hwa Asia Pacific Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| (Stop subscription as of 1 August, 2012) |
| Fuh Hwa Heirloom No. 2 Balance Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| (Stop subscription as of 1 August, 2012) |
| Fuh Hwa Emerging Market Active Allocation Fund of Funds |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than |
| (Stop subscription as of 10 February, 2017) |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million
| 1 million to 3 million
| 3 million to 5 million
| 5 million and more than 5 million
|
| Capital Investment Trust Corp. |
Capital ASEAN Fund TWD |
2.0 |
1.6 |
1.2 |
0.8 |
| Capital India Medium and Small Cap Equity Fund TWD |
| Capital Global Biotech Fund TWD |
3.0 |
2.4 |
1.8 |
1.2 |
Securities Investment Trust Enterprise：Capital Investment Trust Corp
| Capital ASEAN Fund TWD |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.6 |
1.2 |
0.8 |
| Capital India Medium and Small Cap Equity Fund TWD |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.6 |
1.2 |
0.8 |
| Capital Global Biotech Fund TWD |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 3.0 |
2.4 |
1.8 |
1.2 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| Capital Investment Trust Corp. |
Capital Balance Fund |
1.5 |
1.2 |
1.0 |
0.8 |
| Capital Value Balance Fund |
| Capital Small-And-Medium Cap Fund |
| Capital Strategic Balance Fund |
1.0 |
0.8 |
0.6 |
0.4 |
| Capital Multi-Asset Allocation Fund |
1.5 |
1.2 |
1.0 |
| Capital Asia-Pacific Mega-Trend Balance Fund |
| Capital Marathon Fund |
| Capital High-Tech Fund |
| Capital OTC Fund |
| Capital Emerging Markets Fund TWD |
| Capital Strategic Alpha Fund |
| Capital Strategic Growth Fund |
| Capital Large Cap Growth Fund |
| Capital India & Brazil Equity Fund |
2.0 |
1.6 |
1.2 |
0.8 |
| Capital Chinese Golden Age Equity Fund TWD |
Securities Investment Trust Enterprise：Capital Investment Trust Corp.
| Capital Balance Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Capital Value Balance Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Capital Small-And-Medium Cap Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Capital Strategic Balance Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.0 |
0.8 |
0.6 |
0.4 |
| Capital Multi-Asset Allocation Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Asia-Pacific Mega-Trend Balance Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Marathon Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital High-Tech Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital OTC Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Emerging Markets Fund TWD |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Strategic Alpha Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Strategic Growth Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital Large Cap Growth Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Capital India & Brazil Equity Fund |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.6 |
1.2 |
0.8 |
| Capital Chinese Golden Age Equity Fund TWD |
| Less than 1 million |
1 million to 3 million |
3 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.6 |
1.2 |
0.8 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| Yuanta Securities Investment Trust Co., Ltd. |
Yuanta Mainstream Equity Fund |
1.5 |
1.2 |
0.8 |
0.6 |
| Yuanta Duo Fu Equity Fund |
| Yuanta Asia Pacific Growth Fund |
| Yuanta Excellence Equity Fund |
| Yuanta Global Agribusiness Fund |
2.0 |
1.5 |
1.2 |
1.0 |
| Yuanta Emerging Asia Fund |
| Yuanta Global REITs Fund A |
| Yuanta Global REITs Fund B |
| Yuanta 2001 Fund |
1.5 |
1.1 |
0.8 |
| Yuanta/P-shares TAIEX Index Fund |
0.8 |
| Yuanta/P-shares Russell Greater China Large Cap Value Index Fund TWD |
| Yuanta OTC Equity Fund |
(Stop subscription as of 1 August, 2012) |
Securities Investment Trust Enterprise：Yuanta Securities Investment Trust Co., Ltd.
| Yuanta Mainstream Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
0.8 |
0.6 |
| Yuanta Duo Fu Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
0.8 |
0.6 |
| Yuanta Asia Pacific Growth Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
0.8 |
0.6 |
| Yuanta Excellence Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
0.8 |
0.6 |
| Yuanta Global Agribusiness Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Yuanta Emerging Asia Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Yuanta Global REITs Fund A |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Yuanta Global REITs Fund B |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Yuanta 2001 Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.1 |
0.8 |
| Yuanta/P-shares TAIEX Index Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 0.8 |
| Yuanta/P-shares Russell Greater China Large Cap Value Index Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 0.8 |
| Yuanta OTC Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| (Stop subscription as of 1 August, 2012) |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| PineBridge Investments Management Taiwan Limited |
PineBridge US Dual Core Income Fund A TWD |
2.0 |
| PineBridge US Dual Core Income Fund B TWD |
| PineBridge Global Multi-Strategy High Yield Bond Fund A TWD |
| PineBridge Global Multi-Strategy High Yield Bond Fund B TWD |
| PineBridge Global Emerging Market High Yield Bond A TWD |
| PineBridge Global Emerging Market High Yield Bond B TWD |
| PineBridge ESG Emerging Market Corporate Strategy Bond Fund A TWD |
| PineBridge ESG Emerging Market Corporate Strategy Bond Fund B TWD |
| PineBridge Flagship Global Balance Fund of Funds |
| PineBridge Flagship Global Growth Fund of Funds |
| PineBridge Flagship Global Bond Fund of Funds A |
| PineBridge Global Medallion Fund of Funds |
| PineBridge Latin America Fund |
3.0 |
| PineBridge Asia High Dividend Fund A TWD |
| PineBridge Asia High Dividend Fund B TWD |
| PineBridge Taiwan Giant Fund |
Securities Investment Trust Enterprise：PineBridge Investments Management Taiwan Limited
| PineBridge US Dual Core Income Fund A TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge US Dual Core Income Fund B TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Multi-Strategy High Yield Bond Fund A TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Multi-Strategy High Yield Bond Fund B TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Emerging Market High Yield Bond A TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Emerging Market High Yield Bond B TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge ESG Emerging Market Corporate Strategy Bond Fund A TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Emerging Market High Yield Bond B TWD |
| Fee Rate (%) |
| 2.0 |
| PineBridge Flagship Global Balance Fund of Funds |
| Fee Rate (%) |
| 2.0 |
| PineBridge Flagship Global Growth Fund of Funds |
| Fee Rate (%) |
| 2.0 |
| PineBridge Flagship Global Bond Fund of Funds A |
| Fee Rate (%) |
| 2.0 |
| PineBridge Global Medallion Fund of Funds |
| Fee Rate (%) |
| 2.0 |
| PineBridge Latin America Fund |
| Fee Rate (%) |
| 3.0 |
| PineBridge Asia High Dividend Fund A TWD |
| Fee Rate (%) |
| 3.0 |
| PineBridge Asia High Dividend Fund B TWD |
| Fee Rate (%) |
| 3.0 |
| PineBridge Taiwan Giant Fund |
| Fee Rate (%) |
| 3.0 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| Prudential Financial Securities Investment Trust Enterprise |
PGIM Prudential Financial Emerging Markets Corporate Bond Fund A TWD |
1.5 |
1.2 |
1.0 |
| PGIM Prudential Financial Emerging Markets Corporate Bond Fund B TWD |
| PGIM Prudential Financial Balanced Fund |
| PGIM Prudential Financial Great China Fund TWD |
| PGIM Prudential Financial Global Bio-Health Fund TWD |
| PGIM Prudential Financial Global Small & Mid Cap Fund TWD |
| PGIM Prudential Financial Small & Medium Cap Fund |
| PGIM Prudential Financial New Century Fund |
| PGIM Prudential Financial High Growth Fund |
| PGIM Prudential Financial Maxima Fund |
| PGIM Prudential Financial Asia-Pacific Fund |
| PGIM Prudential Financial Global Consumer Trends Fund |
2.0 |
1.5 |
1.0 |
| PGIM Prudential Financial Global Resources Fund |
| PGIM Prudential Financial Global Infrastructure Fund |
Securities Investment Trust Enterprise：Prudential Financial Securities Investment Trust Enterprise
| Prudential Financial Emerging Markets Corporate Bond Fund A TWD |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Emerging Markets Corporate Bond Fund B TWD |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Balanced Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Great China Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Global Bio-Health Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Global Small & Mid Cap Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Small & Medium Cap Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial New Century Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial High Growth Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Maxima Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Asia-Pacific Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 1.5 |
1.2 |
1.0 |
| Prudential Financial Global Consumer Trends Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.5 |
1.0 |
| Prudential Financial Global Resources Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.5 |
1.0 |
| Prudential Financial Global Infrastructure Fund |
| Less than 1 million |
1 million to 5 million |
5 million and more than 5 million |
| 2.0 |
1.5 |
1.0 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| Cathay Securities Investment Trust Co., Ltd. |
Cathay Global Aggressive Fund of Funds TWD A |
2.0 |
1.6 |
1.2 |
1.0 |
| Cathay High Income Fund of Funds TWD |
| Cathay Global Infrastructure Fund TWD |
| Cathay Technology Fund |
1.5 |
1.2 |
1.0 |
0.8 |
| Cathay Dragon Fund TWD |
| Cathay Small & Med Cap Fund TWD |
| Cathay Cathay Fund TWD |
| Cathay Greater China Fund |
Securities Investment Trust Enterprise：Cathay Securities Investment Trust Co., Ltd.
| Cathay Global Aggressive Fund of Funds TWD A |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.6 |
1.2 |
1.0 |
| Cathay High Income Fund of Funds TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.6 |
1.2 |
1.0 |
| Cathay Global Infrastructure Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.6 |
1.2 |
1.0 |
| Cathay Technology Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Cathay Dragon Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Cathay Small & Med Cap Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Cathay Cathay Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Cathay Greater China Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.2 |
1.0 |
0.8 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| SinoPac Securities Investment Trust Co., Ltd. |
SinoPac Balance Fund |
3 |
2.5 |
2 |
1.5 |
| SinoPac SinoPac Fund |
| SinoPac Luxury and Lifestyle Fund |
Securities Investment Trust Enterprise：SinoPac Securities Investment Trust Co., Ltd.
| SinoPac Balance Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 3 |
2.5 |
2 |
1.5 |
| SinoPac SinoPac Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 3 |
2.5 |
2 |
1.5 |
| SinoPac Luxury and Lifestyle Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 3 |
2.5 |
2 |
1.5 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| Jih Sun Securities Investment Trust Co., Ltd. |
Jih Sun Asian Non-investment Grade Bond Fund A TWD |
2.0 |
1.5 |
1.2 |
1.0 |
| Jih Sun Asian Non-investment Grade Bond Fund B TWD |
| Jih Sun High Tech Fund |
1.5 |
1.0 |
0.5 |
| Jih Sun Neo Taiwan Enterprises Fund |
| Jih Sun Jih Sun Fund |
| Jih Sun Small Cap Fund |
| Jih Sun Top Five Fund |
| Jih Sun Optimization Fund |
| Jih Sun MIT Mainstream Fund |
| Jih Sun China Demand Dynamic Equity Fund |
Securities Investment Trust Enterprise：Jih Sun Securities Investment Trust Co., Ltd.
| Jih Sun Asian Non-investment Grade Bond Fund A TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Jih Sun Asian Non-investment Grade Bond Fund B TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
1.5 |
1.2 |
1.0 |
| Jih Sun High Tech Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun Neo Taiwan Enterprises Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun Jih Sun Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun Small Cap Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun Top Five Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun Optimization Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun MIT Mainstream Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Jih Sun China Demand Dynamic Equity Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 1.5 |
1.0 |
0.5 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| Eastspring Securities Investment Trust Co., Ltd. |
Eastspring Investments Global High Yield Bond Fund A TWD |
2.0 |
| Eastspring Investments Global High Yield Bond Fund B TWD |
| Eastspring Investments Asia-Pacific High Yield Equity Fund A TWD |
3.0 |
| Eastspring Investments India Equity Fund TWD |
| Eastspring Investments Africa Fund TWD |
3.0 |
2.4 |
2.1 |
1.8 |
1.5 |
| Eastspring Investments US High Tech Fund |
1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments European Fund |
| Eastspring Investments Asia Pacific Infrastructure Fund |
| Eastspring Investments Umbrella Fund - Global Bond Fund of Funds A TWD |
| Eastspring Investments Quality Quantity Fund A TWD |
| Eastspring Investments Export Fund |
Securities Investment Trust Enterprise：Eastspring Securities Investment Trust Co., Ltd.
| Eastspring Investments Global High Yield Bond Fund A TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 2.0 |
| Eastspring Investments Global High Yield Bond Fund B TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 2.0 |
| Eastspring Investments Asia-Pacific High Yield Equity Fund A TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 3.0 |
| Eastspring Investments India Equity Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 3.0 |
| Eastspring Investments Africa Fund TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 3.0 |
2.4 |
2.1 |
1.8 |
1.5 |
| Eastspring Investments US High Tech Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments European Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments Asia Pacific Infrastructure Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments Umbrella Fund - Global Bond Fund of Funds A TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments Quality Quantity Fund A TWD |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Eastspring Investments Export Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million to 50 million |
50 million and more than 50 million |
| 1.5 |
1.2 |
1.0 |
0.5 |
0.4 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Franklin Templeton SinoAm Securities Investment Management Inc. |
Franklin Templeton SinoAm Global High Yield Bond Fund-Accu-A |
1.5 |
| Franklin Templeton SinoAm Global High Yield Bond Fund-Dist-B |
| Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund-Dist |
2.0 |
| Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund-Accu |
| Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds |
3.0 |
| Franklin Templeton SinoAm First Fund |
| Franklin Templeton SinoAm New World Fund TWD |
| Franklin Templeton SinoAm China Fund |
| Franklin Templeton SinoAm High Tech Fund |
Securities Investment Trust Enterprise：Franklin Templeton SinoAm Securities Investment Management Inc.
| Franklin Templeton SinoAm Global High Yield Bond Fund-Accu-A |
| Fee Rate (%) |
| 1.5 |
| Franklin Templeton SinoAm Global High Yield Bond Fund-Dist-B |
| Fee Rate (%) |
| 1.5 |
| Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund-Dist |
| Fee Rate (%) |
| 2.0 |
| Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund-Accu |
| Fee Rate (%) |
| 2.0 |
| Franklin Templeton SinoAm Franklin Templeton Global Equity Fund of Funds |
| Fee Rate (%) |
| 3.0 |
| Franklin Templeton SinoAm First Fund |
| Fee Rate (%) |
| 3.0 |
| Franklin Templeton SinoAm New World Fund TWD |
| Fee Rate (%) |
| 3.0 |
| Franklin Templeton SinoAm China Fund |
| Fee Rate (%) |
| 3.0 |
| Franklin Templeton SinoAm High Tech Fund |
| Fee Rate (%) |
| 3.0 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
Mega International Investment Trust Co., Ltd. |
Mega Fine Taiwan Fund |
2.0 |
| Mega High Tech Fund |
Securities Investment Trust Enterprise：Mega International Investment Trust Co., Ltd.
| Mega Fine Taiwan Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
| Mega High Tech Fund |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 2.0 |
| Mega Emerging Market High Yield Bond Fund A |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 3.0 |
| Mega Emerging Market High Yield Bond Fund B |
| Less than 1 million |
1 million to 5 million |
5 million to 10 million |
10 million and more than 10 million |
| 3.0 |
| Securities Investment Trust Enterprise |
Fund Name |
Fee Rate (%) |
| Taishin Securities Investment Trust Co., Ltd. |
Taishin High Dividend Yield Balanced Fund |
2.0 |
| Taishin China Equity Fund |
| Taishin 2000 High Technology Equity Fund |
| Taishin Mainstream Fund |
| Taishin North American Income Trust Fund A |
| Taishin North American Income Trust Fund B |
Securities Investment Trust Enterprise：Taishin Securities Investment Trust Co., Ltd.
| Taishin High Dividend Yield Balanced Fund |
| Fee Rate (%) |
| 2.0 |
| Taishin China Equity Fund |
| Fee Rate (%) |
| 2.0 |
| Taishin 2000 High Technology Equity Fund |
| Fee Rate (%) |
| 2.0 |
| Taishin Mainstream Fund |
| Fee Rate (%) |
| 2.0 |
| Taishin North American Income Trust Fund A |
| Fee Rate (%) |
| 2.0 |
| Taishin North American Income Trust Fund B |
| Fee Rate (%) |
| 2.0 |
| Subscription Amount (TWD) |
Discount |
| Less than 1 million |
40% off |
| 1 million to 5 million |
50% off |
| 5 million to 10 million |
60% off |
| 10 million and more than 10 million |
70% off |
＊ The foregoing materials are provided for reference only; the actual procedures shall be subject to this company's regulations, the newest prospectus, and relevant laws.
Financial Management
