| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,090 | -0,23% | 50,68B | 05:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94,410 | -0,56% | 26,9B | 05:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 126,870 | -0,19% | 26,08B | 05:00:00 | |
| | Franklin Growth Fd | 0P0000. | 126,740 | +0,60% | 12,1B | 12/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 137,430 | -0,28% | 25,37B | 05:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,140 | +1,13% | 8,97B | 12/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,588 | 0,00% | 12,17B | 12/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 142,320 | -0,53% | 10B | 05:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,530 | -0,52% | 4,16B | 05:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54,144 | -0,79% | 8,87B | 05:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168,910 | -0,43% | 10,15B | 05:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 61,410 | -0,55% | 6,99B | 05:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 60,110 | -0,80% | 6,31B | 05:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,810 | +0,72% | 4,47B | 12/03 | |
| | UPAMC All Weather Fund | LP6002. | 281,950 | -0,44% | 7,04B | 05:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,000 | +0,76% | 3,9B | 12/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 139,740 | -0,56% | 8,99B | 05:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,150 | +0,83% | 2,13B | 12/03 | |
| | Yuanta 2001 Fund | LP6002. | 139,210 | -0,11% | 3,21B | 05:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,580 | -0,10% | 15,14B | 12/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,740 | -0,41% | 1,73B | 12/03 | |
| | FSITC China Century Fund | 0P0000. | 13,910 | +0,22% | 1,36B | 12/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,980 | 0,00% | 526,74M | 12/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,450 | +0,21% | 526,74M | 12/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,390 | +0,05% | 3,99B | 12/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 178,300 | -0,54% | 2,54B | 05:00:00 | |
| | Cathay Mandarin | 0P0000. | 9,300 | +0,32% | 1,2B | 12/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,860 | +0,32% | 1,43B | 12/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112,490 | -0,24% | 2,83B | 05:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48,070 | -0,48% | 1,98B | 05:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 17,280 | +0,29% | 2,41B | 12/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 126,210 | -0,44% | 2,07B | 05:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,660 | -0,36% | 2,14B | 05:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,740 | -0,21% | 1,93B | 05:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,580 | -0,32% | 2,18B | 05:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,582 | -0,69% | 2,9B | 05:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,530 | +0,40% | 850,54M | 12/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,660 | +0,66% | 526,13M | 12/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,300 | -0,32% | 1,19B | 05:00:00 | |
| | HSBC BRIC | LP6350. | 14,360 | -0,21% | 990,41M | 12/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,220 | -0,60% | 907,63M | 05:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,840 | +1,38% | 665,3M | 12/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,680 | -0,18% | 2,16B | 05:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19,910 | 0,00% | 898,94M | 12/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,927 | +0,37% | 612,28M | 12/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,734 | +0,37% | 612,28M | 12/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,653 | -0,11% | 895,76M | 12/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,035 | -0,11% | 895,76M | 12/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,110 | +1,05% | 982,71M | 12/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,110 | -0,08% | 701,66M | 12/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,320 | +0,78% | 542,66M | 12/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,690 | +0,75% | 542,66M | 12/03 | |
| | BlackRock Baoli Fund | 0P0000. | 64,670 | -0,55% | 839,8M | 05:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,820 | -0,20% | 1,34B | 05:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,650 | +0,15% | 614,78M | 12/03 | |
| | ABITL Da Li Fund | LP6002. | 82,860 | -1,06% | 884,51M | 05:00:00 | |
| | FSITC Small Cap | 0P0000. | 75,850 | -0,34% | 788,7M | 05:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 59,340 | +0,30% | 477,36M | 05:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86,514 | -1,55% | 1,32B | 05:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,930 | +0,28% | 604,02M | 12/03 | |
| | Cathay Global Resources Fund | 0P0000. | 6,900 | +0,58% | 391,92M | 12/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,830 | -0,11% | 519,8M | 12/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,080 | +0,56% | 329,96M | 12/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,160 | +0,35% | 455,89M | 12/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 74,500 | -0,96% | 661,74M | 05:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,110 | -0,32% | 405,91M | 12/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,561 | -0,02% | 2,2B | 12/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,833 | -0,02% | 2,2B | 12/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19,760 | -0,40% | 431,4M | 05:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 126,850 | -0,36% | 575,59M | 05:00:00 | |
| | FSITC Global Trends | 0P0000. | 47,270 | +1,26% | 1,31B | 12/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,730 | -0,58% | 518,7M | 05:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,565 | -0,09% | 175,51M | 12/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,610 | -0,06% | 304,55M | 12/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 36,740 | -0,97% | 439,98M | 05:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,640 | +0,17% | 302,65M | 12/03 | |
| | Taishin Mainstream Fund | 0P0000. | 57,150 | +0,12% | 917,31M | 05:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 102,880 | -0,18% | 1,03B | 05:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,300 | +0,52% | 194,43M | 12/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,268 | -0,08% | 256,67M | 12/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,260 | -0,08% | 233,63M | 12/03 | |
| | Union Golden Balanced Fund | 0P0000. | 44,353 | -0,44% | 146,35M | 05:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,070 | +0,20% | 298,96M | 12/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,521 | +0,16% | 77,2M | 12/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,863 | +0,16% | 77,2M | 12/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,889 | -0,26% | 27,47M | 12/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,600 | 0,08% | 10,52M | 12/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,242 | +0,09% | 10,52M | 12/03 | |
