| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 250,310 | +2,23% | 54,46B | 08/08 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 113,880 | +2,36% | 28,55B | 08/08 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 153,930 | +2,79% | 24,87B | 08/08 | |
| | Franklin Growth Fd | 0P0000. | 147,000 | +0,60% | 12,76B | 08/08 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 173,910 | +1,42% | 26,87B | 08/08 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,530 | -0,32% | 12,71B | 07/08 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,147 | -0,16% | 13,25B | 07/08 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 178,910 | +1,87% | 10,78B | 08/08 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,770 | +1,73% | 3,68B | 08/08 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 67,165 | +1,57% | 7,23B | 08/08 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 206,060 | +1,25% | 10,04B | 08/08 | |
| | Cathay Cathay Fund | 0P0000. | 77,560 | +2,40% | 6,64B | 08/08 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 74,184 | +1,61% | 5,31B | 08/08 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,960 | +0,79% | 4,37B | 07/08 | |
| | UPAMC All Weather Fund | LP6002. | 352,910 | +2,10% | 7,06B | 08/08 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,410 | +0,80% | 4,22B | 07/08 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 174,370 | +2,44% | 8,29B | 08/08 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,340 | -0,70% | 2,27B | 07/08 | |
| | Yuanta 2001 Fund | LP6002. | 163,510 | +1,36% | 3,23B | 08/08 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,080 | -0,20% | 16,12B | 07/08 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22,230 | +0,05% | 1,55B | 07/08 | |
| | FSITC China Century Fund | 0P0000. | 13,510 | -0,37% | 1,31B | 07/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,710 | 0,00% | 481,01M | 07/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,920 | 0,00% | 481,01M | 07/08 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,160 | -0,23% | 3,8B | 07/08 | |
| | UPAMC Long Ma Fund | 0P0000. | 213,390 | +2,57% | 2,62B | 08/08 | |
| | Cathay Mandarin | 0P0000. | 9,480 | -0,21% | 1,14B | 07/08 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21,870 | -1,66% | 1,3B | 07/08 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 144,270 | +1,83% | 2,89B | 08/08 | |
| | FSITC Innovation Fund | 0P0000. | 59,800 | +1,75% | 1,95B | 08/08 | |
| | Eastspring Investments European Fund | LP6005. | 17,020 | +0,83% | 3,45B | 07/08 | |
| | UPAMC Infrastructure Fund | 0P0000. | 162,330 | +2,96% | 2,14B | 08/08 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 61,840 | +2,21% | 2,24B | 08/08 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 74,360 | +1,18% | 1,86B | 08/08 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 70,950 | +1,78% | 1,99B | 08/08 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 43,279 | +1,55% | 2,44B | 08/08 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,140 | -0,45% | 1,02B | 07/08 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,400 | 0,00% | 470,33M | 07/08 | |
| | Prudential Financial Balanced Fund | 0P0000. | 62,190 | +0,88% | 1,15B | 08/08 | |
| | HSBC BRIC | LP6350. | 14,040 | -0,21% | 942,87M | 07/08 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 71,640 | +2,04% | 837,75M | 08/08 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,390 | +1,51% | 674,9M | 07/08 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 94,690 | +1,94% | 2,29B | 08/08 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,810 | -1,71% | 787,57M | 07/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,963 | +0,26% | 576,31M | 07/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 16,031 | +0,26% | 576,31M | 07/08 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,623 | +0,06% | 1,15B | 07/08 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,938 | -0,16% | 1,15B | 07/08 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,200 | -0,09% | 1,01B | 07/08 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 14,910 | +0,95% | 636,07M | 07/08 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,830 | +0,09% | 546,16M | 07/08 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,910 | +0,14% | 546,16M | 07/08 | |
| | BlackRock Baoli Fund | 0P0000. | 74,560 | +1,19% | 817,28M | 08/08 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 154,620 | +1,98% | 1,38B | 08/08 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 20,110 | +0,45% | 628,21M | 07/08 | |
| | ABITL Da Li Fund | LP6002. | 94,340 | +0,87% | 829,57M | 08/08 | |
| | FSITC Small Cap | 0P0000. | 89,760 | +2,30% | 750,83M | 08/08 | |
| | SinoPac Balance Fund | 0P0000. | 71,010 | +1,82% | 466,65M | 08/08 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90,809 | +1,26% | 1,46B | 08/08 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,800 | +0,37% | 578,18M | 07/08 | |
| | Cathay Global Resources Fund | 0P0000. | 6,630 | -0,30% | 358,12M | 07/08 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,860 | +0,43% | 511,57M | 07/08 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,570 | -0,12% | 299,91M | 07/08 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 15,640 | +0,39% | 436,87M | 07/08 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82,880 | +1,86% | 551,5M | 08/08 | |
| | Eastspring Investments Africa Fund | 0P0000. | 27,770 | 0,00% | 414,19M | 07/08 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,061 | -0,41% | 1,9B | 07/08 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,371 | -0,41% | 1,9B | 07/08 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 24,970 | +1,92% | 444,51M | 08/08 | |
| | Taishin China Equity Fund | 0P0000. | 154,700 | +1,88% | 567,52M | 08/08 | |
| | FSITC Global Trends | 0P0000. | 52,100 | -0,46% | 1,53B | 07/08 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 60,520 | +1,15% | 554,2M | 08/08 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18,188 | -0,77% | 184,57M | 08/08 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,900 | -0,19% | 305,37M | 07/08 | |
| | Jih Sun Optimization Fund | 0P0000. | 41,830 | +1,41% | 405,26M | 08/08 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 26,500 | +1,34% | 294,5M | 07/08 | |
| | Taishin Mainstream Fund | 0P0000. | 67,530 | +1,82% | 824,08M | 08/08 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 114,310 | +0,74% | 1,39B | 08/08 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 24,650 | -0,28% | 214M | 07/08 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,995 | -0,11% | 244,57M | 07/08 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 14,510 | +0,35% | 234,44M | 07/08 | |
| | Union Golden Balanced Fund | 0P0000. | 49,726 | +0,47% | 145,1M | 08/08 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,450 | -0,11% | 282,61M | 07/08 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,639 | +0,03% | 77,15M | 07/08 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,831 | +0,03% | 77,15M | 07/08 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,675 | -1,15% | 26,96M | 07/08 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,600 | 0,07% | 10,58M | 07/08 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,268 | +0,06% | 10,58M | 07/08 | |
