| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191,330 | -2,57% | 37,78B | 15/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88,600 | -2,61% | 21,72B | 15/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,770 | -3,13% | 22,95B | 15/04 | |
| | Franklin Growth Fd | 0P0000. | 130,720 | -1,34% | 13,17B | 15/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139,740 | -3,53% | 27,9B | 15/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,390 | -0,88% | 9,77B | 12/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,877 | +0,08% | 11,68B | 12/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 156,960 | -2,68% | 10,79B | 15/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,360 | -3,15% | 6,43B | 15/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,485 | -1,89% | 10,25B | 15/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168,150 | -3,33% | 9,58B | 15/04 | |
| | Cathay Cathay Fund | 0P0000. | 64,600 | -2,67% | 5,85B | 15/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,277 | -1,87% | 7,37B | 15/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 64,090 | -0,85% | 4,33B | 12/04 | |
| | UPAMC All Weather Fund | LP6002. | 306,750 | -3,46% | 7,47B | 15/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,870 | -1,26% | 3,93B | 12/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155,270 | -2,67% | 7,13B | 15/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,800 | -0,39% | 2,19B | 12/04 | |
| | Yuanta 2001 Fund | LP6002. | 147,290 | -2,93% | 3,11B | 15/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,060 | +0,21% | 8,83B | 12/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,370 | -0,62% | 1,89B | 12/04 | |
| | FSITC China Century Fund | 0P0000. | 12,430 | -0,48% | 1,14B | 12/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,770 | +0,27% | 855,15M | 12/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,640 | 0,00% | 855,15M | 12/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,410 | +0,23% | 2,78B | 12/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 171,370 | -2,97% | 1,93B | 15/04 | |
| | Cathay Mandarin | 0P0000. | 8,740 | +0,46% | 996,75M | 12/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,740 | -1,00% | 1,52B | 12/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115,690 | -3,20% | 2,89B | 15/04 | |
| | FSITC Innovation Fund | 0P0000. | 48,640 | -2,15% | 1,74B | 15/04 | |
| | Eastspring Investments European Fund | LP6005. | 15,290 | -0,91% | 1,95B | 12/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129,130 | -2,90% | 1,73B | 15/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,820 | -3,23% | 2,12B | 15/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,550 | -2,20% | 1,87B | 15/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 64,700 | -2,95% | 2,04B | 15/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,572 | -2,13% | 1,9B | 15/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,870 | -0,93% | 801,23M | 12/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,860 | -0,67% | 530,07M | 12/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,380 | -1,02% | 1,13B | 15/04 | |
| | HSBC BRIC | LP6350. | 12,860 | -1,00% | 931,55M | 12/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,970 | -2,84% | 837,9M | 15/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,480 | -1,32% | 823,28M | 12/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74,390 | -3,24% | 2,18B | 15/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,450 | -0,97% | 808,36M | 12/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,443 | -0,37% | 735,88M | 12/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,629 | -0,37% | 735,88M | 12/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,298 | +0,07% | 932,93M | 12/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,986 | +0,07% | 932,93M | 12/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,630 | -0,39% | 923,37M | 12/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,510 | +0,90% | 894,45M | 12/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,120 | -0,59% | 587,72M | 12/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,800 | -0,58% | 587,72M | 12/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60,850 | -2,06% | 738,18M | 15/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120,800 | -3,20% | 1,12B | 15/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,070 | -0,76% | 579,58M | 12/04 | |
| | ABITL Da Li Fund | LP6002. | 79,330 | -3,43% | 775,07M | 13:00:00 | |
| | FSITC Small Cap | 0P0000. | 83,070 | -2,52% | 750,81M | 15/04 | |
| | SinoPac Balance Fund | 0P0000. | 60,520 | -2,01% | 597,25M | 15/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,350 | -1,58% | 779,55M | 15/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,400 | -1,26% | 608,74M | 12/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,290 | -0,68% | 394,22M | 12/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,170 | +0,06% | 511,98M | 12/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,640 | -0,90% | 347,82M | 12/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,190 | -0,53% | 469,28M | 12/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,780 | -2,76% | 636,14M | 15/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,150 | -0,56% | 393,21M | 12/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,345 | +0,37% | 1,68B | 12/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,889 | +0,37% | 1,68B | 12/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,470 | -2,67% | 481,76M | 15/04 | |
| | Taishin China Equity Fund | 0P0000. | 124,260 | -2,67% | 486,64M | 15/04 | |
| | FSITC Global Trends | 0P0000. | 43,470 | -1,45% | 827,86M | 12/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,350 | -2,97% | 506,67M | 15/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,062 | -1,09% | 209,35M | 15/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,280 | 0,00% | 318,59M | 12/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,180 | -2,26% | 453,54M | 15/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,610 | 0,00% | 284,94M | 12/04 | |
| | Taishin Mainstream Fund | 0P0000. | 53,250 | -2,58% | 662,66M | 15/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85,540 | -3,11% | 421,02M | 15/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,830 | -0,24% | 203,59M | 12/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,617 | +0,24% | 239,06M | 12/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,940 | -0,17% | 238,64M | 12/04 | |
| | Union Golden Balanced Fund | 0P0000. | 42,488 | -1,56% | 212,79M | 15/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,500 | 0,00% | 141,87M | 12/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,090 | -0,87% | 213,54M | 12/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,888 | 0,01% | 77,92M | 12/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,795 | 0,01% | 77,92M | 12/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,802 | -1,20% | 25,57M | 12/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,577 | -0,02% | 10,81M | 12/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,125 | -0,01% | 10,81M | 12/04 | |
