| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191,560 | +0,07% | 38,77B | 07/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88,400 | +0,09% | 21,12B | 07/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,310 | -0,07% | 23,18B | 07/05 | |
| | Franklin Growth Fd | 0P0000. | 134,290 | +0,14% | 13,17B | 07/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139,000 | +0,51% | 27,13B | 07/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,550 | +0,99% | 9,55B | 06/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,909 | +0,19% | 9,39B | 06/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153,570 | -0,01% | 10,03B | 07/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,980 | -0,09% | 6,21B | 07/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,138 | +0,14% | 10,43B | 07/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165,630 | +0,13% | 9,17B | 07/05 | |
| | Cathay Cathay Fund | 0P0000. | 64,460 | +0,70% | 5,85B | 07/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,881 | +0,10% | 7,44B | 07/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,120 | +0,81% | 4,52B | 06/05 | |
| | UPAMC All Weather Fund | LP6002. | 299,930 | -0,26% | 7,19B | 07/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,260 | +0,46% | 3,99B | 06/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153,690 | +0,19% | 8,21B | 07/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,450 | +0,73% | 2,38B | 06/05 | |
| | Yuanta 2001 Fund | LP6002. | 141,840 | -0,16% | 2,97B | 07/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,750 | -1,26% | 7,53B | 06/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,860 | +0,15% | 1,63B | 06/05 | |
| | FSITC China Century Fund | 0P0000. | 13,020 | +2,04% | 976,4M | 06/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | +0,27% | 746,49M | 06/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,670 | +0,23% | 746,49M | 06/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,410 | +0,17% | 2,94B | 06/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 174,930 | +0,45% | 1,92B | 07/05 | |
| | Cathay Mandarin | 0P0000. | 8,970 | +1,13% | 979,82M | 06/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,330 | +0,20% | 1,56B | 06/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,450 | +0,09% | 2,82B | 07/05 | |
| | FSITC Innovation Fund | 0P0000. | 48,250 | +0,46% | 1,68B | 07/05 | |
| | Eastspring Investments European Fund | LP6005. | 15,700 | +0,51% | 1,96B | 06/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,510 | +0,19% | 1,78B | 07/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,860 | +0,10% | 2,04B | 07/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,740 | +0,10% | 1,9B | 07/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,240 | -0,28% | 1,9B | 07/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,326 | +0,04% | 1,95B | 07/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,230 | +0,65% | 765,16M | 06/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,820 | +0,94% | 537,81M | 06/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,930 | +0,64% | 1,13B | 07/05 | |
| | HSBC BRIC | LP6350. | 13,420 | +0,22% | 968,61M | 06/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,780 | +0,11% | 799,12M | 07/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,600 | +0,28% | 843,7M | 06/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,020 | +0,14% | 2,17B | 07/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,710 | +0,58% | 716,97M | 06/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,567 | +0,32% | 720,89M | 06/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,822 | +0,32% | 720,89M | 06/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,325 | +0,05% | 991,8M | 06/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,004 | +0,06% | 991,8M | 06/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,180 | +0,67% | 953,82M | 06/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,990 | +2,04% | 483,39M | 06/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,250 | +0,59% | 609,29M | 06/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,870 | +0,73% | 609,29M | 06/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,450 | +0,57% | 751,55M | 07/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,050 | +0,17% | 1,11B | 07/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,390 | +0,64% | 580,41M | 06/05 | |
| | ABITL Da Li Fund | LP6002. | 81,990 | +0,53% | 811,92M | 07/05 | |
| | FSITC Small Cap | 0P0000. | 80,780 | +0,75% | 762,1M | 07/05 | |
| | SinoPac Balance Fund | 0P0000. | 60,120 | +0,10% | 589,13M | 07/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,478 | +1,51% | 805,33M | 07/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,820 | +0,20% | 623,9M | 06/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,210 | +0,56% | 408,09M | 06/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,900 | +2,05% | 536M | 06/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,820 | +0,56% | 371,37M | 06/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,180 | +0,69% | 477,34M | 06/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,150 | +0,06% | 617,9M | 07/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,750 | +0,37% | 403,03M | 06/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,409 | +0,18% | 927,64M | 06/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,938 | +0,18% | 927,64M | 06/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,710 | 0,00% | 463,11M | 07/05 | |
| | Taishin China Equity Fund | 0P0000. | 123,190 | +0,26% | 478,3M | 07/05 | |
| | FSITC Global Trends | 0P0000. | 43,610 | +1,04% | 878,75M | 06/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,500 | +0,57% | 510,6M | 07/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,679 | +1,15% | 216,04M | 07/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,440 | -0,06% | 319,76M | 06/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,090 | +0,33% | 431,76M | 07/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,230 | -0,13% | 301,65M | 06/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52,070 | +0,06% | 641,29M | 07/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,070 | -0,23% | 409,04M | 07/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,950 | -0,62% | 183,28M | 06/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,648 | +0,05% | 248M | 06/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,970 | +0,17% | 238,47M | 06/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,100 | +0,72% | 194,18M | 07/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,550 | +0,19% | 143,06M | 06/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,130 | +0,11% | 129,4M | 06/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,921 | +0,22% | 12,83M | 06/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,811 | +0,22% | 12,83M | 06/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,020 | +0,64% | 22,4M | 06/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,580 | +0,26% | 1,77M | 06/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,131 | +0,25% | 1,77M | 06/05 | |
