| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 207,260 | -0,56% | 37,21B | 29/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94,990 | -0,28% | 21,39B | 29/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 130,330 | -0,35% | 21,1B | 29/05 | |
| | Franklin Growth Fd | 0P0000. | 137,050 | -0,20% | 13,17B | 28/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 148,600 | -0,42% | 24,95B | 29/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31,110 | -0,42% | 9,9B | 28/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,915 | -0,08% | 10,48B | 28/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 159,640 | -0,42% | 9,56B | 29/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,420 | -0,44% | 4,79B | 29/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,102 | -0,38% | 10,36B | 29/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 177,170 | -0,59% | 9,07B | 29/05 | |
| | Cathay Cathay Fund | 0P0000. | 69,120 | +0,13% | 5,99B | 29/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67,042 | -0,37% | 7,4B | 29/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,900 | -0,16% | 4,63B | 28/05 | |
| | UPAMC All Weather Fund | LP6002. | 322,970 | -0,04% | 7,7B | 29/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,360 | -0,19% | 4,02B | 28/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 158,740 | +0,28% | 9,98B | 29/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,440 | +0,24% | 2,6B | 28/05 | |
| | Yuanta 2001 Fund | LP6002. | 151,600 | -0,23% | 2,89B | 29/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,630 | +0,17% | 9,52B | 27/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,500 | -0,29% | 1,89B | 28/05 | |
| | FSITC China Century Fund | 0P0000. | 13,130 | -0,53% | 1,28B | 28/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,770 | -0,26% | 751,83M | 28/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,670 | -0,34% | 751,83M | 28/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,460 | 0,00% | 3,31B | 28/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 191,570 | +0,19% | 1,95B | 29/05 | |
| | Cathay Mandarin | 0P0000. | 9,050 | -0,33% | 1,05B | 28/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,360 | -1,36% | 1,45B | 28/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 120,220 | -0,31% | 2,79B | 29/05 | |
| | FSITC Innovation Fund | 0P0000. | 50,440 | -0,57% | 1,64B | 29/05 | |
| | Eastspring Investments European Fund | LP6005. | 16,090 | -0,62% | 1,96B | 28/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 141,320 | -0,37% | 1,83B | 29/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 50,720 | -0,29% | 1,93B | 29/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 65,380 | -0,14% | 1,92B | 29/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,480 | -0,12% | 1,87B | 29/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,797 | -0,45% | 2,06B | 29/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,300 | -0,31% | 744,32M | 28/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,050 | +1,43% | 517,67M | 28/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,040 | -0,24% | 1,17B | 29/05 | |
| | HSBC BRIC | LP6350. | 13,210 | -0,30% | 954,27M | 28/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 71,180 | +0,72% | 809,89M | 29/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,010 | -0,60% | 809,05M | 28/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 76,060 | -0,24% | 2,15B | 29/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,500 | +0,42% | 781,53M | 24/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,664 | -0,28% | 705,59M | 28/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,971 | -0,28% | 705,59M | 28/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,340 | +0,09% | 927,16M | 28/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,998 | +0,09% | 927,16M | 28/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,490 | -0,32% | 944,36M | 28/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,400 | +1,36% | 778,05M | 28/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,040 | 0,00% | 586,63M | 28/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,720 | 0,00% | 586,63M | 28/05 | |
| | BlackRock Baoli Fund | 0P0000. | 64,720 | -0,28% | 748,28M | 29/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 123,730 | -0,22% | 1,09B | 29/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,810 | +0,74% | 585,67M | 27/05 | |
| | ABITL Da Li Fund | LP6002. | 86,100 | -0,80% | 782,04M | 29/05 | |
| | FSITC Small Cap | 0P0000. | 82,900 | -0,17% | 826,91M | 29/05 | |
| | SinoPac Balance Fund | 0P0000. | 62,560 | -0,37% | 561,74M | 29/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80,229 | -0,59% | 818,82M | 29/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,120 | -0,30% | 644,55M | 28/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,230 | +0,14% | 406,81M | 28/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,850 | -0,47% | 546,46M | 28/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,070 | +0,35% | 366,33M | 28/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,700 | +0,15% | 469,7M | 28/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82,410 | -0,53% | 612,95M | 29/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,270 | +0,32% | 412,87M | 28/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,348 | -0,46% | 1,9B | 28/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,871 | -0,46% | 1,9B | 28/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,810 | +0,05% | 442,41M | 29/05 | |
| | Taishin China Equity Fund | 0P0000. | 131,540 | -0,43% | 479,15M | 29/05 | |
| | FSITC Global Trends | 0P0000. | 45,100 | +0,22% | 840,09M | 28/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,930 | +0,07% | 515,32M | 29/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,990 | -0,17% | 215,01M | 28/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,750 | +0,06% | 322,89M | 28/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,680 | -0,05% | 433,17M | 29/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,640 | -0,35% | 290,32M | 28/05 | |
| | Taishin Mainstream Fund | 0P0000. | 56,320 | -0,58% | 641,15M | 29/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 88,980 | -0,55% | 413,19M | 29/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,750 | -0,72% | 211,2M | 28/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,637 | -0,05% | 244,03M | 28/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,210 | -0,16% | 238,83M | 28/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44,667 | -0,02% | 184,64M | 29/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,580 | 0,00% | 131,06M | 24/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,140 | -0,33% | 255,12M | 28/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,103 | +0,10% | 76,58M | 28/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,878 | +0,10% | 76,58M | 28/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,848 | +0,42% | 24M | 24/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,590 | 0,14% | 10,56M | 28/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,157 | +0,13% | 10,56M | 28/05 | |
