| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 197,540 | +0,30% | 37,21B | 17/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90,280 | +0,27% | 19,38B | 17/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,200 | +0,15% | 21,1B | 17/05 | |
| | Franklin Growth Fd | 0P0000. | 137,160 | +0,08% | 13,17B | 17/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 142,190 | +0,70% | 18,86B | 17/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,950 | -0,58% | 3,89B | 16/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,956 | -0,04% | 4,63B | 16/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153,040 | +0,31% | 9,56B | 17/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,950 | +0,46% | 4,79B | 17/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,939 | +0,02% | 10,36B | 17/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168,300 | +0,82% | 8,27B | 17/05 | |
| | Cathay Cathay Fund | 0P0000. | 65,160 | +0,40% | 5,99B | 17/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,615 | +0,01% | 7,4B | 17/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,670 | +1,06% | 4,58B | 16/05 | |
| | UPAMC All Weather Fund | LP6002. | 309,000 | +0,30% | 6,08B | 17/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,590 | +0,71% | 4,01B | 16/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 152,040 | +0,58% | 9,98B | 17/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,490 | -0,72% | 2,6B | 16/05 | |
| | Yuanta 2001 Fund | LP6002. | 144,530 | +0,61% | 2,89B | 17/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,050 | +0,83% | 7,46B | 16/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,140 | +0,50% | 1,63B | 16/05 | |
| | FSITC China Century Fund | 0P0000. | 13,100 | -1,28% | 959,25M | 16/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | -0,26% | 297,5M | 16/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | -0,34% | 406,8M | 16/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,440 | -0,23% | 3,31B | 16/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 180,590 | +0,60% | 1,95B | 17/05 | |
| | Cathay Mandarin | 0P0000. | 9,010 | -0,33% | 1,02B | 16/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,620 | -0,97% | 1,45B | 16/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114,390 | +0,29% | 2,79B | 17/05 | |
| | FSITC Innovation Fund | 0P0000. | 49,030 | +0,10% | 1,64B | 17/05 | |
| | Eastspring Investments European Fund | LP6005. | 16,190 | -0,43% | 1,96B | 16/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132,860 | +0,32% | 1,83B | 17/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,260 | +0,29% | 1,93B | 17/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,040 | +0,17% | 1,92B | 17/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 64,020 | +0,57% | 1,87B | 17/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,127 | +0,66% | 2,06B | 17/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,430 | -0,64% | 744,32M | 16/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,850 | -0,75% | 517,67M | 16/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,920 | +0,41% | 1,14B | 17/05 | |
| | HSBC BRIC | LP6350. | 13,410 | +0,15% | 966,37M | 16/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,480 | +0,48% | 809,89M | 17/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,420 | -0,29% | 809,05M | 16/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,650 | +0,32% | 2,15B | 17/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,110 | -0,80% | 690,92M | 16/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,733 | +0,33% | 101,23M | 16/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,078 | +0,33% | 604,36M | 16/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,371 | -0,13% | 844,71M | 16/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,020 | -0,13% | 79,26M | 16/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,620 | -0,18% | 944,36M | 16/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,320 | +1,14% | 363,59M | 16/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,400 | +1,17% | 515,51M | 16/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,970 | +1,31% | 71,11M | 16/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62,830 | +0,48% | 748,28M | 17/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,060 | +0,36% | 1,09B | 17/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,780 | +1,08% | 585,67M | 16/05 | |
| | ABITL Da Li Fund | LP6002. | 83,910 | -0,05% | 782,04M | 17/05 | |
| | FSITC Small Cap | 0P0000. | 79,560 | +0,49% | 826,91M | 17/05 | |
| | SinoPac Balance Fund | 0P0000. | 61,840 | +0,67% | 561,74M | 17/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,600 | -0,33% | 742,4M | 17/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,160 | +0,89% | 644,55M | 16/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,250 | -1,09% | 402,61M | 16/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,050 | -0,23% | 542,86M | 16/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,000 | -0,92% | 366,33M | 16/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,460 | +1,13% | 467,92M | 16/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,360 | +0,40% | 449,8M | 17/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,430 | +0,04% | 410,33M | 16/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,431 | -0,42% | 818,73M | 16/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,934 | -0,42% | 30,93M | 16/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,330 | +1,43% | 442,41M | 17/05 | |
| | Taishin China Equity Fund | 0P0000. | 125,970 | +1,15% | 479,15M | 17/05 | |
| | FSITC Global Trends | 0P0000. | 44,210 | +0,84% | 840,09M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,870 | +0,42% | 509M | 17/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,086 | +0,35% | 217,53M | 17/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,600 | -0,38% | 322,89M | 16/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,040 | +0,18% | 433,17M | 17/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,290 | -0,45% | 290,32M | 16/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53,680 | +1,13% | 641,15M | 17/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85,430 | +0,73% | 413,19M | 17/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,940 | -0,14% | 186,5M | 16/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,695 | -0,24% | 226,41M | 16/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,250 | +0,08% | 1,47M | 16/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,896 | +0,07% | 184,64M | 17/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,590 | -0,19% | 131,06M | 16/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,410 | -0,32% | 116,85M | 16/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,043 | +0,69% | 11,95M | 16/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,849 | +0,69% | 40,37M | 16/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,557 | -0,20% | 2,47M | 16/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,586 | +0,72% | 367,53K | 16/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,148 | +0,70% | 2,98M | 16/05 | |
