| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,140 | -0,08% | 50,3B | 02/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,370 | -0,15% | 26,71B | 02/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,390 | -0,32% | 25,15B | 02/04 | |
| | Franklin Growth Fd | 0P0000. | 121,460 | -4,62% | 13,17B | 03/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 125,750 | -0,17% | 24,45B | 02/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,660 | +0,61% | 9,11B | 01/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,631 | +0,20% | 12,12B | 01/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 134,260 | -0,31% | 9,71B | 02/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8,990 | -0,55% | 3,72B | 02/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 52,735 | +0,03% | 8,22B | 02/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 152,620 | -0,32% | 9,82B | 02/04 | |
| | Cathay Cathay Fund | 0P0000. | 57,710 | -0,19% | 6,32B | 02/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 58,543 | +0,04% | 5,9B | 02/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,130 | +0,63% | 4,56B | 01/04 | |
| | UPAMC All Weather Fund | LP6002. | 263,630 | -0,17% | 6,81B | 02/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,110 | +0,94% | 4,07B | 01/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 131,290 | -0,18% | 8,28B | 02/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,800 | +0,71% | 2,11B | 01/04 | |
| | Yuanta 2001 Fund | LP6002. | 128,390 | -0,23% | 3,11B | 02/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,820 | -1,09% | 14,04B | 01/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22,210 | +0,36% | 1,65B | 01/04 | |
| | FSITC China Century Fund | 0P0000. | 14,170 | +0,43% | 1,45B | 01/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4,000 | +0,25% | 551M | 01/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,480 | +0,32% | 551M | 01/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,500 | +0,11% | 4,29B | 01/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 164,780 | -0,22% | 2,45B | 02/04 | |
| | Cathay Mandarin | 0P0000. | 9,210 | +0,66% | 1,16B | 01/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,690 | -0,72% | 1,47B | 01/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 102,760 | -0,31% | 2,78B | 02/04 | |
| | FSITC Innovation Fund | 0P0000. | 44,880 | -0,18% | 1,88B | 02/04 | |
| | Eastspring Investments European Fund | LP6005. | 16,950 | +1,13% | 2,97B | 01/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 117,620 | -0,42% | 2,03B | 02/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 43,910 | -0,36% | 2,13B | 02/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 59,070 | -0,22% | 1,86B | 02/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 55,990 | 0,00% | 2,03B | 02/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 33,810 | +0,35% | 2,76B | 02/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,790 | +0,71% | 865,46M | 01/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,670 | +0,57% | 505,26M | 01/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,330 | +0,09% | 1,19B | 02/04 | |
| | HSBC BRIC | LP6350. | 14,490 | -0,55% | 997,01M | 01/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60,040 | +0,12% | 864,24M | 02/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,270 | +1,64% | 674,9M | 01/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 65,900 | -0,30% | 2,13B | 02/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19,910 | -0,70% | 896,34M | 01/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,949 | +0,58% | 623,11M | 01/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,768 | +0,58% | 623,11M | 01/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,655 | -0,02% | 880,53M | 01/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,037 | -0,02% | 880,53M | 01/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,200 | +0,91% | 979,99M | 01/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,690 | +0,24% | 689,15M | 01/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,520 | +1,74% | 542,45M | 01/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,800 | +1,49% | 542,45M | 01/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60,800 | +0,15% | 821,67M | 02/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 107,860 | -0,28% | 1,25B | 02/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,510 | +0,77% | 633,9M | 01/04 | |
| | ABITL Da Li Fund | LP6002. | 79,300 | -0,08% | 859,22M | 02/04 | |
| | FSITC Small Cap | 0P0000. | 73,100 | +0,54% | 762,63M | 02/04 | |
| | SinoPac Balance Fund | 0P0000. | 56,370 | -0,27% | 462,06M | 02/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 82,850 | +0,01% | 1,45B | 02/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,990 | +0,37% | 630,01M | 01/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,090 | +0,42% | 385,86M | 01/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,520 | +0,43% | 523,03M | 01/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,940 | +0,79% | 324,47M | 01/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,070 | +0,72% | 429,73M | 01/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70,580 | +0,36% | 621,61M | 02/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26,240 | +0,92% | 414,19M | 01/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,712 | +0,24% | 2,23B | 01/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,945 | +0,23% | 2,23B | 01/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 18,630 | +0,05% | 417,54M | 02/04 | |
| | Taishin China Equity Fund | 0P0000. | 115,740 | +0,04% | 534,47M | 02/04 | |
| | FSITC Global Trends | 0P0000. | 47,110 | +0,73% | 1,58B | 01/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 50,700 | -0,31% | 547,05M | 02/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,458 | -1,72% | 170,74M | 03/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,220 | -0,06% | 301,1M | 01/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 34,680 | +0,64% | 424,35M | 02/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,830 | +1,33% | 303,7M | 01/04 | |
| | Taishin Mainstream Fund | 0P0000. | 52,950 | +0,13% | 924,89M | 02/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 93,710 | +0,49% | 1,18B | 02/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,700 | +0,51% | 193,21M | 01/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,353 | +0,20% | 262,75M | 01/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,810 | +1,34% | 234,44M | 01/04 | |
| | Union Golden Balanced Fund | 0P0000. | 43,101 | -0,05% | 146,09M | 02/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,180 | +0,39% | 306,59M | 01/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,502 | +0,10% | 77,15M | 01/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,855 | +0,10% | 77,15M | 01/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,761 | -0,72% | 27,32M | 01/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,598 | 0,03% | 10,58M | 01/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,238 | +0,04% | 10,58M | 01/04 | |
