| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,920 | -1,06% | 42,8B | 06/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90,910 | -0,99% | 24,08B | 06/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,120 | -0,92% | 22,32B | 06/06 | |
| | Franklin Growth Fd | 0P0000. | 139,020 | +0,87% | 12,02B | 06/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139,080 | -0,88% | 21,49B | 06/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,210 | +0,30% | 12,39B | 05/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,908 | +0,07% | 13,2B | 05/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 144,260 | -0,64% | 8,66B | 06/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,730 | -0,82% | 3,02B | 06/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56,189 | -0,60% | 6,57B | 06/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165,800 | -0,99% | 8,06B | 06/06 | |
| | Cathay Cathay Fund | 0P0000. | 61,420 | -0,60% | 5,48B | 06/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 62,152 | -0,59% | 4,79B | 06/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,810 | +0,86% | 4,17B | 05/06 | |
| | UPAMC All Weather Fund | LP6002. | 277,650 | -1,01% | 5,81B | 06/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,580 | +0,84% | 4,04B | 05/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 137,960 | -0,95% | 6,53B | 06/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,090 | -0,09% | 1,94B | 05/06 | |
| | Yuanta 2001 Fund | LP6002. | 135,700 | -0,63% | 2,65B | 06/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,130 | +1,14% | 15,34B | 05/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,880 | -0,43% | 1,53B | 05/06 | |
| | FSITC China Century Fund | 0P0000. | 13,050 | -0,15% | 1,41B | 05/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,630 | -0,27% | 526,73M | 05/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,680 | -0,12% | 526,73M | 05/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16,970 | +0,06% | 4,23B | 05/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 173,830 | -0,87% | 2,18B | 06/06 | |
| | Cathay Mandarin | 0P0000. | 8,830 | -0,23% | 1,1B | 05/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22,090 | +0,09% | 1,39B | 05/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,110 | -1,09% | 2,36B | 06/06 | |
| | FSITC Innovation Fund | 0P0000. | 48,090 | -0,62% | 1,63B | 06/06 | |
| | Eastspring Investments European Fund | LP6005. | 17,480 | +0,29% | 3,28B | 05/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127,710 | -0,67% | 1,74B | 06/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,050 | -0,72% | 1,81B | 06/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,000 | -0,77% | 1,61B | 06/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 59,280 | -0,60% | 1,73B | 06/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,456 | -0,37% | 2,22B | 06/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,170 | -0,74% | 879,01M | 05/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,080 | -0,30% | 386,42M | 05/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,650 | -0,36% | 1,13B | 06/06 | |
| | HSBC BRIC | LP6350. | 13,790 | +0,88% | 932,9M | 05/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60,180 | -0,77% | 747,42M | 06/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,160 | +0,22% | 674,9M | 05/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,810 | -1,02% | 1,79B | 06/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,740 | -0,06% | 825,24M | 05/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,644 | +0,37% | 595,7M | 05/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,401 | +0,38% | 595,7M | 05/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,468 | +0,31% | 1,16B | 05/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,878 | +0,31% | 1,16B | 05/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,640 | +0,19% | 964,18M | 05/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,210 | -0,33% | 558,6M | 05/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,330 | +0,19% | 555,53M | 05/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,640 | +0,30% | 555,53M | 05/06 | |
| | BlackRock Baoli Fund | 0P0000. | 62,930 | -0,40% | 699,59M | 06/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119,040 | -1,02% | 1,07B | 06/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,870 | +0,75% | 598,76M | 05/06 | |
| | ABITL Da Li Fund | LP6002. | 80,470 | -0,35% | 745,57M | 06/06 | |
| | FSITC Small Cap | 0P0000. | 72,900 | -0,76% | 654,86M | 06/06 | |
| | SinoPac Balance Fund | 0P0000. | 59,410 | -0,75% | 401,56M | 06/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 81,210 | -0,26% | 1,33B | 06/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,330 | +0,88% | 568,34M | 05/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6,450 | -0,15% | 357,9M | 05/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,160 | +0,29% | 474,52M | 05/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,010 | +0,24% | 305,84M | 05/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,880 | +1,02% | 403,76M | 05/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70,300 | -0,45% | 493,66M | 06/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26,190 | +0,65% | 414,19M | 05/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9,880 | -0,18% | 2,08B | 05/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,285 | -0,18% | 2,08B | 05/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,120 | -0,45% | 365,18M | 06/06 | |
| | Taishin China Equity Fund | 0P0000. | 123,080 | -0,36% | 432,78M | 06/06 | |
| | FSITC Global Trends | 0P0000. | 47,150 | -0,72% | 1,28B | 05/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,530 | -0,49% | 493,18M | 06/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,584 | +0,27% | 181,42M | 06/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,690 | -0,06% | 311,68M | 05/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 35,600 | -0,70% | 352,23M | 06/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,300 | -0,13% | 269,84M | 05/06 | |
| | Taishin Mainstream Fund | 0P0000. | 54,090 | -0,50% | 744,66M | 06/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 97,770 | -0,72% | 1,06B | 06/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 22,500 | +0,22% | 195,01M | 05/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,750 | -0,01% | 251,72M | 05/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,640 | +0,44% | 234,44M | 05/06 | |
| | Union Golden Balanced Fund | 0P0000. | 44,591 | +0,07% | 133,87M | 06/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,510 | 0,00% | 294,66M | 05/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,390 | +0,08% | 77,15M | 05/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,760 | +0,08% | 77,15M | 05/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,539 | +0,02% | 25,8M | 05/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,587 | 0,07% | 10,58M | 05/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,229 | +0,06% | 10,58M | 05/06 | |
