| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 195,610 | -0,98% | 37,21B | 02:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,610 | -0,74% | 19,38B | 02:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,100 | -0,89% | 21,1B | 02:00:00 | |
| | Franklin Growth Fd | 0P0000. | 137,820 | +0,48% | 13,17B | 20/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141,700 | -0,34% | 18,86B | 02:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31,050 | +0,32% | 3,89B | 17/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,963 | +0,05% | 4,63B | 17/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151,900 | -0,74% | 9,56B | 02:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,840 | -1,00% | 4,79B | 02:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,553 | -0,67% | 10,36B | 02:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 167,470 | -0,49% | 8,27B | 02:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64,060 | -1,69% | 5,99B | 02:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,192 | -0,65% | 7,4B | 02:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,960 | +0,43% | 4,58B | 17/05 | |
| | UPAMC All Weather Fund | LP6002. | 306,970 | -0,66% | 6,08B | 02:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,650 | +0,38% | 4,01B | 17/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 150,510 | -1,01% | 9,98B | 02:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,630 | +1,12% | 2,6B | 17/05 | |
| | Yuanta 2001 Fund | LP6002. | 142,960 | -1,09% | 2,89B | 02:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,550 | +1,47% | 7,46B | 17/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,440 | +1,49% | 1,63B | 17/05 | |
| | FSITC China Century Fund | 0P0000. | 13,180 | +0,61% | 959,25M | 17/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | 0,00% | 297,5M | 17/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | 0,00% | 406,8M | 17/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,470 | +0,17% | 3,31B | 17/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 179,390 | -0,66% | 1,95B | 02:00:00 | |
| | Cathay Mandarin | 0P0000. | 9,050 | +0,44% | 1,02B | 17/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,710 | +0,35% | 1,45B | 17/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,640 | -0,66% | 2,79B | 02:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48,960 | -0,14% | 1,64B | 02:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16,190 | 0,00% | 1,96B | 17/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132,330 | -0,40% | 1,83B | 02:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,950 | -0,64% | 1,93B | 02:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,730 | -0,49% | 1,92B | 02:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,640 | -0,59% | 1,87B | 02:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,941 | -0,51% | 2,06B | 02:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,560 | +0,44% | 744,32M | 17/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,980 | +1,10% | 517,67M | 17/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,780 | -0,25% | 1,14B | 02:00:00 | |
| | HSBC BRIC | LP6350. | 13,550 | +1,04% | 977M | 17/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,470 | -1,52% | 809,89M | 02:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,490 | +0,67% | 809,05M | 17/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,050 | -0,83% | 2,15B | 02:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,170 | +0,28% | 690,92M | 17/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,736 | +0,03% | 101,23M | 17/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,083 | +0,03% | 604,36M | 17/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,367 | -0,03% | 844,71M | 17/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,018 | -0,03% | 79,26M | 17/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,680 | +0,28% | 944,36M | 17/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,380 | +0,45% | 363,59M | 17/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,360 | -0,38% | 515,51M | 17/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,940 | -0,43% | 71,11M | 17/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62,320 | -0,81% | 748,28M | 02:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,060 | -0,85% | 1,09B | 02:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,840 | +0,34% | 585,67M | 17/05 | |
| | ABITL Da Li Fund | LP6002. | 83,640 | -0,32% | 782,04M | 02:00:00 | |
| | FSITC Small Cap | 0P0000. | 78,610 | -1,19% | 826,91M | 02:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61,570 | -0,44% | 561,74M | 02:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,600 | 0,00% | 742,4M | 02:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,240 | +0,79% | 644,55M | 17/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,330 | +1,10% | 402,61M | 17/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,200 | +0,88% | 548,23M | 17/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,370 | +1,28% | 366,33M | 17/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,440 | -0,15% | 467,92M | 17/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,410 | -1,21% | 449,8M | 02:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,550 | +0,53% | 410,33M | 17/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,421 | -0,09% | 818,73M | 17/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,927 | -0,09% | 30,93M | 17/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,110 | -1,03% | 442,41M | 02:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 124,690 | -1,02% | 479,15M | 02:00:00 | |
| | FSITC Global Trends | 0P0000. | 44,210 | +0,84% | 840,09M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,550 | -0,61% | 505,76M | 02:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,091 | +0,03% | 217,5M | 02:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,720 | +0,77% | 322,89M | 17/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,590 | -1,15% | 433,17M | 02:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,420 | +0,58% | 290,32M | 17/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53,040 | -1,19% | 641,15M | 02:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,900 | -0,62% | 413,19M | 02:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,070 | +0,62% | 186,5M | 17/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,697 | +0,02% | 226,41M | 17/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,280 | +0,24% | 1,47M | 17/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,874 | -0,05% | 184,64M | 02:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,600 | +0,09% | 131,06M | 17/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,410 | 0,00% | 116,85M | 17/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,059 | +0,19% | 11,95M | 17/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,857 | +0,19% | 40,37M | 17/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,554 | -0,01% | 2,47M | 17/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,587 | 0,17% | 367,53K | 17/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,150 | +0,19% | 2,98M | 17/05 | |
