| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 216,130 | -0,03% | 46,93B | 04/02 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 98,910 | +0,01% | 25,19B | 04/02 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 133,210 | +0,26% | 24,79B | 04/02 | |
| | Franklin Growth Fd | 0P0000. | 136,710 | +0,36% | 13,17B | 04/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138,450 | -1,37% | 24,42B | 04/02 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35,390 | -0,08% | 8,71B | 03/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,547 | +0,87% | 12,35B | 03/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152,650 | -0,43% | 9,57B | 04/02 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,510 | -0,66% | 4,1B | 04/02 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,720 | +0,23% | 8,92B | 04/02 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 169,010 | -1,35% | 9,92B | 04/02 | |
| | Cathay Cathay Fund | 0P0000. | 65,810 | -2,01% | 6,82B | 04/02 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,084 | +0,24% | 6,38B | 04/02 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,290 | -1,58% | 4,4B | 03/02 | |
| | UPAMC All Weather Fund | LP6002. | 289,080 | -1,95% | 6,77B | 04/02 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,330 | -0,45% | 3,82B | 03/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149,290 | -1,17% | 9,58B | 04/02 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,020 | -1,23% | 2,21B | 03/02 | |
| | Yuanta 2001 Fund | LP6002. | 145,980 | -0,28% | 3,11B | 04/02 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,460 | -2,55% | 16,32B | 03/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,240 | -1,30% | 1,71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12,940 | +0,94% | 1,42B | 24/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,920 | +1,29% | 581,9M | 03/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,250 | +1,43% | 581,9M | 03/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,360 | +0,66% | 3,88B | 03/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 176,000 | -1,55% | 2,41B | 04/02 | |
| | Cathay Mandarin | 0P0000. | 9,820 | +1,24% | 1,13B | 24/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,430 | +3,42% | 1,47B | 03/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112,570 | -1,20% | 2,83B | 04/02 | |
| | FSITC Innovation Fund | 0P0000. | 49,040 | -0,67% | 1,74B | 04/02 | |
| | Eastspring Investments European Fund | LP6005. | 16,170 | +0,75% | 2,53B | 03/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127,130 | -1,27% | 1,94B | 04/02 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,660 | -1,10% | 2,1B | 04/02 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,030 | -0,76% | 1,93B | 04/02 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67,000 | -2,60% | 2,03B | 04/02 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,510 | +0,08% | 2,81B | 04/02 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34,760 | +1,82% | 798,61M | 03/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,700 | -4,80% | 550,14M | 03/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,510 | -0,37% | 1,18B | 04/02 | |
| | HSBC BRIC | LP6350. | 13,620 | +2,95% | 939,82M | 03/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,040 | -2,68% | 845,57M | 04/02 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,910 | +2,89% | 659,99M | 03/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,830 | -1,53% | 2,08B | 04/02 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,170 | +0,47% | 906,16M | 03/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,698 | -0,28% | 631,17M | 03/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,370 | -0,28% | 631,17M | 03/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,552 | +0,12% | 1,07B | 03/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,999 | +0,12% | 931,86M | 03/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,950 | +0,32% | 993,02M | 03/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,680 | +0,24% | 701,91M | 03/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,090 | -0,30% | 571,18M | 03/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,560 | -0,76% | 571,18M | 03/02 | |
| | BlackRock Baoli Fund | 0P0000. | 66,870 | -0,22% | 791,09M | 04/02 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,730 | -1,52% | 1,23B | 04/02 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,970 | -1,09% | 623,12M | 03/02 | |
| | ABITL Da Li Fund | LP6002. | 87,290 | +2,36% | 846,22M | 12:00:00 | |
| | FSITC Small Cap | 0P0000. | 79,090 | +0,44% | 796,86M | 04/02 | |
| | SinoPac Balance Fund | 0P0000. | 60,980 | -0,46% | 502,9M | 04/02 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 89,621 | +0,16% | 1,11B | 04/02 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,360 | 0,00% | 602,51M | 03/02 | |
| | Cathay Global Resources Fund | 0P0000. | 6,950 | -1,28% | 395,57M | 03/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,820 | +1,42% | 498,13M | 24/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,190 | -0,51% | 337,37M | 03/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,510 | -2,94% | 440,8M | 03/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,680 | -0,54% | 642,56M | 04/02 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,390 | -0,25% | 413,88M | 03/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,499 | +0,90% | 2,35B | 03/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,829 | +0,90% | 2,35B | 03/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,450 | -0,54% | 442,12M | 04/02 | |
| | Taishin China Equity Fund | 0P0000. | 136,180 | -1,05% | 588,31M | 04/02 | |
| | FSITC Global Trends | 0P0000. | 51,730 | -3,16% | 1,06B | 03/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,120 | +2,68% | 528,16M | 12:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,646 | +0,76% | 181,14M | 04/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,850 | +0,25% | 324,16M | 03/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,480 | -0,65% | 421,61M | 04/02 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,190 | -4,17% | 291,44M | 03/02 | |
| | Taishin Mainstream Fund | 0P0000. | 60,180 | -1,25% | 786,56M | 04/02 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 104,970 | -1,28% | 831,8M | 04/02 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,820 | -1,89% | 194,64M | 03/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,188 | +0,72% | 255,73M | 03/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,430 | +0,98% | 230,16M | 03/02 | |
| | Union Golden Balanced Fund | 0P0000. | 44,653 | +0,14% | 149,51M | 04/02 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,070 | +0,60% | 322,36M | 03/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,354 | +0,63% | 78,69M | 03/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,830 | +0,63% | 78,69M | 03/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,080 | -0,41% | 27,9M | 03/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,593 | +0,34% | 10,85M | 03/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,212 | +0,34% | 10,85M | 03/02 | |
