| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 226,370 | -1,33% | 45,91B | 20/12 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 102,440 | -1,27% | 24,7B | 20/12 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 140,490 | -1,46% | 24,15B | 20/12 | |
| | Franklin Growth Fd | 0P0000. | 135,330 | -6,59% | 13,17B | 20/12 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 150,360 | -1,59% | 24,17B | 20/12 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,940 | +0,09% | 10,29B | 19/12 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,367 | -0,27% | 12,01B | 19/12 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162,390 | -1,20% | 9,78B | 20/12 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,360 | -1,22% | 4,36B | 20/12 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,152 | -1,37% | 9,48B | 20/12 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 183,680 | -1,58% | 9,96B | 20/12 | |
| | Cathay Cathay Fund | 0P0000. | 71,740 | -1,10% | 6,82B | 20/12 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,801 | -1,39% | 6,75B | 20/12 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,950 | -0,51% | 4,59B | 19/12 | |
| | UPAMC All Weather Fund | LP6002. | 311,320 | -1,45% | 6,74B | 20/12 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,170 | -0,52% | 3,93B | 19/12 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159,260 | -1,65% | 9,97B | 20/12 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,280 | -0,70% | 2,18B | 19/12 | |
| | Yuanta 2001 Fund | LP6002. | 155,580 | -1,21% | 3,13B | 20/12 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,990 | +0,21% | 15,29B | 19/12 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,950 | -0,54% | 1,77B | 19/12 | |
| | FSITC China Century Fund | 0P0000. | 13,160 | +0,23% | 1,63B | 19/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,850 | 0,00% | 579,02M | 19/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,050 | 0,00% | 579,02M | 19/12 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,050 | -0,11% | 3,85B | 19/12 | |
| | UPAMC Long Ma Fund | 0P0000. | 194,310 | -1,50% | 2,31B | 20/12 | |
| | Cathay Mandarin | 0P0000. | 9,390 | +0,54% | 1,12B | 19/12 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 23,850 | -1,16% | 1,54B | 19/12 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 125,200 | -1,67% | 2,79B | 20/12 | |
| | FSITC Innovation Fund | 0P0000. | 51,520 | -1,30% | 1,74B | 20/12 | |
| | Eastspring Investments European Fund | LP6005. | 15,650 | -1,82% | 2,69B | 19/12 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136,900 | -1,15% | 1,95B | 20/12 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,850 | -1,66% | 2,06B | 20/12 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67,630 | -1,14% | 1,94B | 20/12 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 71,570 | -1,51% | 2,05B | 20/12 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,589 | -1,15% | 3,06B | 20/12 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,400 | +0,09% | 772,97M | 19/12 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,380 | -0,26% | 506,83M | 19/12 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,120 | -0,92% | 1,2B | 20/12 | |
| | HSBC BRIC | LP6350. | 13,540 | +0,22% | 935,37M | 19/12 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69,120 | -1,31% | 833,48M | 20/12 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,240 | +1,35% | 682,78M | 19/12 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 81,530 | -1,32% | 2,04B | 20/12 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,100 | -0,50% | 929,43M | 19/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,740 | -0,33% | 642,62M | 19/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,321 | -0,33% | 642,62M | 19/12 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,526 | -0,54% | 1,15B | 19/12 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,998 | -0,54% | 1,15B | 19/12 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,130 | -1,86% | 950,53M | 19/12 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,790 | -0,78% | 701,91M | 19/12 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9,770 | -1,81% | 582,01M | 19/12 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,400 | -1,69% | 582,01M | 19/12 | |
| | BlackRock Baoli Fund | 0P0000. | 69,420 | -1,34% | 813,8M | 20/12 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 132,680 | -1,29% | 1,18B | 20/12 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,330 | +0,10% | 621,03M | 19/12 | |
| | ABITL Da Li Fund | LP6002. | 90,110 | -1,55% | 869,89M | 20/12 | |
| | FSITC Small Cap | 0P0000. | 80,440 | -0,94% | 809,97M | 20/12 | |
| | SinoPac Balance Fund | 0P0000. | 63,530 | -1,07% | 504,6M | 20/12 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 88,929 | -0,65% | 1,06B | 20/12 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,320 | -0,19% | 620,07M | 19/12 | |
| | Cathay Global Resources Fund | 0P0000. | 6,610 | -0,45% | 388,04M | 19/12 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,850 | +0,11% | 516,61M | 19/12 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,270 | -0,67% | 337,04M | 19/12 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,460 | +0,07% | 449,87M | 19/12 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82,930 | -1,39% | 637,1M | 20/12 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,100 | -1,91% | 425,25M | 19/12 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,412 | -0,22% | 2,38B | 19/12 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,786 | -0,22% | 2,38B | 19/12 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22,080 | -1,21% | 439,87M | 20/12 | |
| | Taishin China Equity Fund | 0P0000. | 143,160 | -1,32% | 577,65M | 20/12 | |
| | FSITC Global Trends | 0P0000. | 50,390 | +0,10% | 1,06B | 19/12 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56,970 | -1,16% | 533,38M | 20/12 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,703 | -0,93% | 182,94M | 20/12 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,050 | -0,37% | 326,7M | 19/12 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,670 | -1,51% | 423,33M | 20/12 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,810 | -0,21% | 305,27M | 19/12 | |
| | Taishin Mainstream Fund | 0P0000. | 61,920 | -1,23% | 730,7M | 20/12 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106,100 | -0,69% | 737,58M | 20/12 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,670 | +0,37% | 199,43M | 19/12 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,059 | -0,43% | 253,35M | 19/12 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,120 | -0,61% | 234,66M | 19/12 | |
| | Union Golden Balanced Fund | 0P0000. | 45,460 | -1,04% | 149,51M | 20/12 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,700 | -0,92% | 319,4M | 19/12 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,372 | -0,61% | 78,93M | 19/12 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,860 | -0,61% | 78,93M | 19/12 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,246 | -1,06% | 29,01M | 19/12 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,596 | -0,58% | 11,07M | 19/12 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,213 | -0,60% | 11,07M | 19/12 | |
