| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,550 | -0,03% | 38,77B | 03/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88,590 | 0,00% | 21,12B | 03/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,040 | +0,32% | 23,18B | 03/05 | |
| | Franklin Growth Fd | 0P0000. | 132,670 | +1,27% | 13,17B | 03/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139,360 | -0,56% | 27,13B | 03/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,110 | +0,40% | 9,55B | 02/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,855 | +0,04% | 9,39B | 02/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153,870 | -0,07% | 10,03B | 03/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,020 | -0,45% | 6,21B | 03/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,252 | +0,11% | 10,43B | 03/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166,780 | -0,86% | 9,17B | 03/05 | |
| | Cathay Cathay Fund | 0P0000. | 63,910 | -0,19% | 5,85B | 03/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,028 | +0,12% | 7,44B | 03/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,250 | +0,45% | 4,52B | 02/05 | |
| | UPAMC All Weather Fund | LP6002. | 303,120 | -0,11% | 7,19B | 03/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,120 | +0,20% | 3,99B | 02/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153,640 | -0,03% | 8,21B | 03/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,370 | -0,80% | 2,38B | 02/05 | |
| | Yuanta 2001 Fund | LP6002. | 142,310 | -0,64% | 2,97B | 03/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,420 | +1,09% | 7,53B | 02/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,830 | +0,05% | 1,63B | 30/04 | |
| | FSITC China Century Fund | 0P0000. | 12,760 | +0,95% | 976,4M | 30/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,750 | 0,00% | 746,49M | 02/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,620 | +0,23% | 746,49M | 02/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,380 | -0,29% | 2,94B | 02/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173,290 | -0,70% | 1,92B | 03/05 | |
| | Cathay Mandarin | 0P0000. | 8,870 | -0,56% | 979,82M | 30/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,110 | +1,09% | 1,56B | 02/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,470 | -0,66% | 2,82B | 03/05 | |
| | FSITC Innovation Fund | 0P0000. | 47,760 | +0,13% | 1,68B | 03/05 | |
| | Eastspring Investments European Fund | LP6005. | 15,570 | -0,06% | 1,96B | 02/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,670 | -0,14% | 1,78B | 03/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,860 | -0,64% | 2,04B | 03/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,760 | -0,43% | 1,9B | 03/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,650 | -0,28% | 1,9B | 03/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,408 | +0,20% | 1,95B | 03/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,920 | +0,98% | 765,16M | 02/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,680 | +0,09% | 537,81M | 02/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,540 | -0,40% | 1,13B | 03/05 | |
| | HSBC BRIC | LP6350. | 13,320 | +0,91% | 964,09M | 02/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,640 | -1,16% | 799,12M | 03/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,470 | +1,95% | 843,7M | 02/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,030 | -0,37% | 2,17B | 03/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,590 | +0,29% | 716,97M | 02/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,501 | +0,21% | 720,89M | 02/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,718 | +0,21% | 720,89M | 02/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,279 | +0,12% | 991,8M | 02/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,972 | +0,12% | 991,8M | 02/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,920 | +0,53% | 953,82M | 02/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,700 | +0,32% | 483,39M | 02/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,140 | +0,70% | 609,29M | 02/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,790 | +0,30% | 609,29M | 02/05 | |
| | BlackRock Baoli Fund | 0P0000. | 60,260 | -0,64% | 751,55M | 03/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,090 | -0,37% | 1,11B | 03/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,180 | +0,47% | 580,41M | 02/05 | |
| | ABITL Da Li Fund | LP6002. | 80,480 | +0,65% | 811,92M | 03/05 | |
| | FSITC Small Cap | 0P0000. | 80,580 | -0,49% | 762,1M | 03/05 | |
| | SinoPac Balance Fund | 0P0000. | 59,940 | -0,32% | 589,13M | 03/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,071 | +0,69% | 805,33M | 03/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,740 | +0,72% | 623,9M | 02/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,170 | -0,55% | 408,09M | 02/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,560 | -0,36% | 523,94M | 30/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,590 | +0,42% | 371,37M | 02/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,000 | -0,23% | 477,34M | 02/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,450 | -0,24% | 617,9M | 03/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,520 | +1,18% | 403,03M | 02/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,355 | +0,59% | 927,64M | 02/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,896 | +0,59% | 927,64M | 02/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,780 | -0,38% | 463,11M | 03/05 | |
| | Taishin China Equity Fund | 0P0000. | 123,550 | -0,23% | 478,3M | 03/05 | |
| | FSITC Global Trends | 0P0000. | 42,880 | +0,56% | 878,75M | 02/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,860 | -0,40% | 504,02M | 03/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,502 | +0,45% | 213,84M | 03/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,420 | -0,13% | 319,76M | 02/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,040 | +0,03% | 431,76M | 03/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,170 | +0,09% | 301,65M | 02/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52,800 | -0,53% | 641,29M | 03/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,220 | -0,63% | 409,04M | 03/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,060 | +0,77% | 183,28M | 02/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,591 | +0,17% | 248M | 02/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,870 | +0,08% | 238,47M | 02/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41,543 | +0,10% | 194,18M | 03/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,490 | 0,00% | 143,06M | 02/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,050 | +1,46% | 129,4M | 02/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,878 | +0,57% | 12,83M | 02/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,790 | +0,57% | 12,83M | 02/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,815 | +0,45% | 22,4M | 02/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,577 | +0,63% | 1,77M | 02/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,124 | +0,64% | 1,77M | 02/05 | |
