| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,220 | +0,42% | 44,6B | 02:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90,070 | +0,03% | 24,01B | 02:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,240 | +0,26% | 24,36B | 02:00:00 | |
| | Franklin Growth Fd | 0P0000. | 135,560 | +0,47% | 13,17B | 15/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136,920 | +0,32% | 21,19B | 02:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32,910 | 0,00% | 10,18B | 15/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,862 | -0,20% | 12,77B | 15/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 142,740 | +0,58% | 8,6B | 02:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,530 | +0,42% | 3,23B | 02:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55,458 | +0,54% | 7,06B | 02:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162,870 | +0,20% | 8,16B | 02:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 60,760 | +0,73% | 5,54B | 02:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 61,361 | +0,54% | 5,12B | 02:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,780 | -0,14% | 4,44B | 15/05 | |
| | UPAMC All Weather Fund | LP6002. | 272,290 | +0,11% | 6,04B | 02:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,550 | -0,19% | 4,1B | 15/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 136,000 | +0,67% | 7,23B | 02:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,210 | -0,09% | 2,19B | 15/05 | |
| | Yuanta 2001 Fund | LP6002. | 135,280 | +0,16% | 2,69B | 02:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,660 | +0,39% | 15,5B | 15/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,030 | -0,76% | 1,65B | 15/05 | |
| | FSITC China Century Fund | 0P0000. | 12,990 | -0,54% | 1,47B | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,630 | -0,27% | 550,77M | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,670 | -0,23% | 550,77M | 15/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16,930 | -0,35% | 4,44B | 15/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 168,850 | +0,04% | 2,26B | 02:00:00 | |
| | Cathay Mandarin | 0P0000. | 8,630 | -0,58% | 1,14B | 15/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21,540 | +1,27% | 1,44B | 15/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 110,030 | +0,26% | 2,39B | 02:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 47,250 | +0,32% | 1,66B | 02:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16,770 | +0,12% | 3,25B | 15/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 124,030 | +0,17% | 1,78B | 02:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46,890 | +0,34% | 1,85B | 02:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61,900 | +0,18% | 1,66B | 02:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 59,550 | +0,44% | 1,78B | 02:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 34,690 | +0,24% | 2,37B | 02:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31,850 | -0,06% | 834,98M | 15/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9,780 | -0,31% | 461,01M | 15/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,850 | +0,41% | 1,1B | 02:00:00 | |
| | HSBC BRIC | LP6350. | 13,860 | -0,07% | 937,08M | 15/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60,570 | -0,07% | 786,73M | 02:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,190 | -0,43% | 674,9M | 15/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70,820 | +0,21% | 1,83B | 02:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,390 | +0,69% | 867,2M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,564 | +0,01% | 613,2M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,274 | +0,01% | 613,2M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,416 | -0,14% | 911,04M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,841 | -0,15% | 911,04M | 15/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,220 | -0,09% | 984,17M | 15/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,010 | 0,00% | 647,5M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,030 | -1,47% | 544,86M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,460 | -1,52% | 544,86M | 15/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63,080 | +0,41% | 717,88M | 02:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 115,810 | +0,23% | 1,09B | 02:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,630 | -0,37% | 623,25M | 15/05 | |
| | ABITL Da Li Fund | LP6002. | 80,460 | +0,54% | 751,84M | 02:00:00 | |
| | FSITC Small Cap | 0P0000. | 71,760 | -0,21% | 692,9M | 02:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 58,170 | +0,40% | 415,34M | 02:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 81,409 | +0,75% | 1,42B | 02:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,350 | -0,19% | 610,29M | 15/05 | |
| | Cathay Global Resources Fund | 0P0000. | 6,410 | +0,31% | 391,79M | 15/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,280 | -1,03% | 480,51M | 15/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,030 | -0,04% | 328,91M | 15/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,530 | +0,15% | 417,95M | 15/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70,820 | +0,24% | 543,51M | 02:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,170 | +0,64% | 414,19M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9,865 | +0,17% | 2,2B | 15/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,274 | +0,17% | 2,2B | 15/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19,620 | +0,82% | 371,86M | 02:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 118,460 | +0,30% | 457,44M | 02:00:00 | |
| | FSITC Global Trends | 0P0000. | 46,390 | -0,41% | 1,41B | 15/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,960 | +0,29% | 486,37M | 02:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,705 | +0,09% | 183,13M | 02:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,880 | +0,70% | 312,78M | 15/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 35,590 | -0,06% | 360,65M | 02:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,980 | -0,13% | 281,4M | 15/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53,130 | -0,11% | 802,68M | 02:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 96,510 | +0,05% | 1,18B | 02:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,230 | -0,70% | 196,86M | 15/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,711 | -0,03% | 260,49M | 15/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,200 | -0,23% | 234,44M | 15/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44,068 | +0,10% | 134,39M | 02:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,400 | +1,08% | 301,2M | 15/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,420 | -0,10% | 77,15M | 15/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,774 | -0,10% | 77,15M | 15/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,016 | +1,03% | 26,12M | 15/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,588 | -0,07% | 10,58M | 15/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,231 | -0,07% | 10,58M | 15/05 | |
