| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 219,620 | +0,32% | 50,28B | 27/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 96,790 | -0,03% | 26,77B | 27/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129,640 | +0,12% | 25,89B | 27/06 | |
| | Franklin Growth Fd | 0P0000. | 142,220 | +0,61% | 13,17B | 27/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 150,410 | +0,01% | 24,85B | 27/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,130 | +0,12% | 12,31B | 26/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,873 | -0,19% | 13,16B | 26/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 154,230 | +0,23% | 9,84B | 27/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,450 | -0,19% | 3,4B | 27/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,897 | -0,03% | 6,99B | 27/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 180,750 | -0,51% | 9,27B | 27/06 | |
| | Cathay Cathay Fund | 0P0000. | 66,870 | -0,06% | 6,12B | 27/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,102 | -0,03% | 5,12B | 27/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,950 | -0,52% | 4,18B | 26/06 | |
| | UPAMC All Weather Fund | LP6002. | 297,820 | -0,13% | 6,55B | 27/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,740 | -0,44% | 4,06B | 26/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 147,940 | -0,16% | 7,5B | 27/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,120 | +0,63% | 1,89B | 26/06 | |
| | Yuanta 2001 Fund | LP6002. | 146,350 | +0,43% | 3B | 27/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,090 | +0,03% | 15B | 26/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,380 | -0,47% | 1,5B | 26/06 | |
| | FSITC China Century Fund | 0P0000. | 13,080 | -0,98% | 1,34B | 26/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,570 | -0,56% | 491,43M | 26/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,540 | -0,47% | 491,43M | 26/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16,750 | -0,42% | 3,91B | 26/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 184,960 | -0,36% | 2,41B | 27/06 | |
| | Cathay Mandarin | 0P0000. | 8,760 | -0,57% | 1,09B | 26/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21,610 | -0,37% | 1,29B | 26/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 121,810 | -0,14% | 2,69B | 27/06 | |
| | FSITC Innovation Fund | 0P0000. | 51,350 | +0,10% | 1,83B | 27/06 | |
| | Eastspring Investments European Fund | LP6005. | 16,850 | -0,12% | 3,39B | 26/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 135,820 | +0,09% | 1,99B | 27/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,430 | +0,13% | 2,06B | 27/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66,350 | -0,11% | 1,76B | 27/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62,920 | +0,56% | 1,91B | 27/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,645 | +0,25% | 2,33B | 27/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31,740 | +0,22% | 993,52M | 26/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,190 | +0,59% | 433,36M | 26/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,800 | +0,16% | 1,14B | 27/06 | |
| | HSBC BRIC | LP6350. | 13,770 | -0,15% | 929,18M | 26/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 64,170 | -0,14% | 794,73M | 27/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,180 | +1,32% | 674,9M | 26/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 80,200 | -0,37% | 2,07B | 27/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,650 | -0,34% | 758,25M | 26/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,736 | -0,25% | 584,63M | 26/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,548 | -0,25% | 584,63M | 26/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,477 | -0,26% | 1,13B | 26/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,867 | -0,26% | 1,13B | 26/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,350 | +0,19% | 976,51M | 26/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,380 | 0,00% | 597,48M | 26/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,260 | -0,48% | 529,31M | 26/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,590 | -0,45% | 529,31M | 26/06 | |
| | BlackRock Baoli Fund | 0P0000. | 66,940 | +0,04% | 764,35M | 27/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 131,060 | -0,38% | 1,21B | 27/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,180 | -0,21% | 586,52M | 26/06 | |
| | ABITL Da Li Fund | LP6002. | 84,330 | +0,36% | 795,84M | 27/06 | |
| | FSITC Small Cap | 0P0000. | 78,300 | +0,55% | 689,42M | 27/06 | |
| | SinoPac Balance Fund | 0P0000. | 63,110 | +0,13% | 433,66M | 27/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83,838 | -0,31% | 1,42B | 27/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,410 | -0,57% | 560,34M | 26/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6,430 | +0,63% | 345,2M | 26/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,290 | -1,03% | 479,99M | 26/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24,770 | +0,65% | 294,02M | 26/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,180 | 0,00% | 404,03M | 26/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 73,610 | -0,05% | 521,77M | 27/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,600 | -0,08% | 414,19M | 26/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9,777 | -0,41% | 1,91B | 26/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,186 | -0,41% | 1,91B | 26/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,340 | +0,28% | 418,03M | 27/06 | |
| | Taishin China Equity Fund | 0P0000. | 135,790 | +0,20% | 496,85M | 27/06 | |
| | FSITC Global Trends | 0P0000. | 48,230 | +0,27% | 1,36B | 26/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55,230 | +0,44% | 518,05M | 27/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,975 | +0,15% | 184,77M | 27/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,590 | +0,19% | 303,22M | 26/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 37,750 | -0,42% | 393,93M | 27/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,700 | -0,84% | 284,16M | 26/06 | |
| | Taishin Mainstream Fund | 0P0000. | 58,310 | +0,15% | 781,37M | 27/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105,160 | +0,33% | 1,4B | 27/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 23,180 | -0,52% | 200,74M | 26/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,730 | -0,08% | 243,24M | 26/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,720 | +0,96% | 234,44M | 26/06 | |
| | Union Golden Balanced Fund | 0P0000. | 46,302 | +0,30% | 159,75M | 27/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,210 | -1,18% | 281,32M | 26/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,486 | +0,11% | 77,15M | 26/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,782 | +0,11% | 77,15M | 26/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,921 | +0,40% | 25,3M | 26/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,592 | +0,14% | 10,58M | 26/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,244 | +0,14% | 10,58M | 26/06 | |
