| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 184,290 | +3,85% | 44,6B | 25/04 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 82,080 | +3,15% | 24,01B | 25/04 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 108,010 | +2,85% | 24,36B | 25/04 | |
| Franklin Growth Fd | 0P0000. | 125,630 | +0,69% | 13,17B | 25/04 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 121,090 | +3,93% | 21,19B | 25/04 | |
| Nomura Global Equity Fund TWD | 0P0000. | 33,390 | +0,97% | 10,18B | 24/04 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,292 | +0,32% | 12,77B | 24/04 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 129,310 | +3,17% | 8,6B | 25/04 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8,510 | +2,28% | 3,72B | 25/04 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 51,075 | +1,74% | 7,06B | 25/04 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 143,050 | +4,20% | 8,16B | 25/04 | |
| Cathay Cathay Fund | 0P0000. | 54,890 | +3,06% | 5,54B | 25/04 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 56,592 | +1,73% | 5,12B | 25/04 | |
| JPMorgan Taiwan Asia | 0P0000. | 64,920 | -0,78% | 4,44B | 24/04 | |
| UPAMC All Weather Fund | LP6002. | 245,450 | +3,23% | 6,04B | 25/04 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,510 | -0,19% | 4,1B | 24/04 | |
| Fuh Hwa High Growth Fund | 0P0000. | 122,670 | +2,59% | 7,23B | 25/04 | |
| Prudential Financial Global Resources Fund | 0P0000. | 11,770 | +1,47% | 2,19B | 24/04 | |
| Yuanta 2001 Fund | LP6002. | 121,310 | +3,76% | 2,69B | 25/04 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,420 | -0,22% | 15,5B | 24/04 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,760 | +0,97% | 1,65B | 24/04 | |
| FSITC China Century Fund | 0P0000. | 13,680 | +0,59% | 1,47B | 24/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,900 | +0,52% | 550,77M | 24/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,270 | +0,43% | 550,77M | 24/04 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 18,000 | +0,56% | 4,44B | 24/04 | |
| UPAMC Long Ma Fund | 0P0000. | 154,490 | +3,47% | 2,26B | 25/04 | |
| Cathay Mandarin | 0P0000. | 8,960 | +0,45% | 1,14B | 24/04 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 23,580 | +1,11% | 1,44B | 24/04 | |
| Nomura Taiwan Growth Fund | 0P0000. | 97,980 | +4,03% | 2,39B | 25/04 | |
| FSITC Innovation Fund | 0P0000. | 42,390 | +3,11% | 1,66B | 25/04 | |
| Eastspring Investments European Fund | LP6005. | 17,020 | +0,71% | 3,25B | 24/04 | |
| UPAMC Infrastructure Fund | 0P0000. | 111,740 | +4,16% | 1,78B | 25/04 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 41,460 | +4,14% | 1,85B | 25/04 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 57,200 | +2,66% | 1,66B | 25/04 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 53,100 | +3,23% | 1,78B | 25/04 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 31,990 | +2,37% | 2,37B | 25/04 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,280 | +1,22% | 834,98M | 24/04 | |
| Fuh Hwa Global Commodity | 0P0000. | 10,120 | +1,20% | 461,01M | 24/04 | |
| Prudential Financial Balanced Fund | 0P0000. | 52,090 | +1,56% | 1,1B | 25/04 | |
| HSBC BRIC | LP6350. | 14,130 | -0,42% | 954,58M | 24/04 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 55,760 | +1,83% | 786,73M | 25/04 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 9,430 | +1,95% | 674,9M | 24/04 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 62,290 | +4,15% | 1,83B | 25/04 | |
| Capital Global Biotech Fund TWD | 0P0001. | 18,820 | +1,29% | 867,2M | 24/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,592 | -0,04% | 613,2M | 24/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,319 | -0,04% | 613,2M | 24/04 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,568 | +0,01% | 911,04M | 24/04 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,959 | +0,01% | 911,04M | 24/04 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,750 | +0,69% | 984,17M | 24/04 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 11,410 | +0,71% | 689,15M | 24/04 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,610 | +0,47% | 544,86M | 24/04 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,860 | +0,44% | 544,86M | 24/04 | |
| BlackRock Baoli Fund | 0P0000. | 57,160 | +2,94% | 717,88M | 25/04 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 101,990 | +4,14% | 1,09B | 25/04 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,760 | 0,00% | 623,25M | 24/04 | |
| ABITL Da Li Fund | LP6002. | 74,180 | +2,66% | 751,84M | 25/04 | |
| FSITC Small Cap | 0P0000. | 67,550 | +1,27% | 692,9M | 25/04 | |
| SinoPac Balance Fund | 0P0000. | 54,350 | +2,08% | 415,34M | 25/04 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 76,370 | +1,70% | 1,42B | 25/04 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,400 | -0,38% | 610,29M | 24/04 | |
| Cathay Global Resources Fund | 0P0000. | 6,730 | +1,66% | 391,79M | 24/04 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 17,110 | -0,41% | 469,16M | 24/04 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26,310 | +1,62% | 328,91M | 24/04 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 13,600 | -0,37% | 417,95M | 24/04 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 65,500 | +2,54% | 543,51M | 25/04 | |
| Eastspring Investments Africa Fund | 0P0000. | 25,420 | +0,43% | 414,19M | 24/04 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,487 | +0,52% | 2,2B | 24/04 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,756 | +0,51% | 2,2B | 24/04 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 17,710 | +2,97% | 371,86M | 25/04 | |
| Taishin China Equity Fund | 0P0000. | 105,320 | +2,85% | 457,44M | 25/04 | |
| FSITC Global Trends | 0P0000. | 45,850 | +2,55% | 1,41B | 24/04 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 47,770 | +3,38% | 445,43M | 25/04 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,523 | +0,44% | 171,29M | 25/04 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 16,120 | +0,06% | 312,78M | 24/04 | |
| Jih Sun Optimization Fund | 0P0000. | 32,530 | +2,81% | 360,65M | 25/04 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,460 | +0,28% | 281,4M | 24/04 | |
| Taishin Mainstream Fund | 0P0000. | 47,030 | +2,64% | 802,68M | 25/04 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,910 | +3,05% | 1,18B | 25/04 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,370 | +0,66% | 196,86M | 24/04 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 14,055 | +0,31% | 260,49M | 24/04 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 12,870 | +0,78% | 234,44M | 24/04 | |
| Union Golden Balanced Fund | 0P0000. | 41,636 | +2,28% | 134,39M | 25/04 | |
| Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| Fubon Global REIT Fund TWD | LP6350. | 9,850 | +0,61% | 301,2M | 24/04 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,352 | +0,20% | 77,15M | 24/04 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,765 | +0,20% | 77,15M | 24/04 | |
| Capital Global Biotech Fund USD | 0P0001. | 18,092 | +1,19% | 26,12M | 24/04 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,584 | +0,17% | 10,58M | 24/04 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,215 | +0,16% | 10,58M | 24/04 | |