| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 209,250 | -1,29% | 50,68B | 10/03 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 96,490 | -1,20% | 26,9B | 10/03 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 129,480 | -1,56% | 26,08B | 10/03 | |
| | Franklin Growth Fd | 0P0000. | 126,830 | -2,47% | 12,1B | 10/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139,560 | -1,06% | 25,37B | 10/03 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,550 | -0,37% | 8,97B | 07/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,600 | -0,01% | 12,17B | 07/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 146,200 | -1,37% | 10B | 10/03 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,700 | -1,22% | 4,16B | 10/03 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55,432 | -1,13% | 8,87B | 10/03 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 171,570 | -1,25% | 10,15B | 10/03 | |
| | Cathay Cathay Fund | 0P0000. | 62,770 | -0,95% | 6,99B | 10/03 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 61,538 | -1,13% | 6,31B | 10/03 | |
| | JPMorgan Taiwan Asia | 0P0000. | 70,760 | -0,66% | 4,47B | 07/03 | |
| | UPAMC All Weather Fund | LP6002. | 286,910 | -1,59% | 7,04B | 10/03 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,140 | -0,55% | 3,9B | 07/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 142,530 | -1,37% | 8,99B | 10/03 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,140 | +0,83% | 2,13B | 07/03 | |
| | Yuanta 2001 Fund | LP6002. | 141,350 | -1,47% | 3,21B | 10/03 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,960 | -0,47% | 15,14B | 07/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,780 | +0,05% | 1,73B | 07/03 | |
| | FSITC China Century Fund | 0P0000. | 13,870 | -0,07% | 1,36B | 07/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,970 | -0,25% | 526,74M | 07/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,420 | -0,11% | 526,74M | 07/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,440 | 0,00% | 3,99B | 07/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 182,290 | -0,75% | 2,54B | 10/03 | |
| | Cathay Mandarin | 0P0000. | 9,360 | -0,53% | 1,2B | 07/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,610 | -0,08% | 1,43B | 07/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114,530 | -1,14% | 2,83B | 10/03 | |
| | FSITC Innovation Fund | 0P0000. | 48,890 | -1,09% | 1,98B | 10/03 | |
| | Eastspring Investments European Fund | LP6005. | 17,590 | +0,23% | 2,41B | 07/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127,740 | -1,02% | 2,07B | 10/03 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,710 | -1,04% | 2,14B | 10/03 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,520 | -0,81% | 1,93B | 10/03 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62,910 | -1,95% | 2,18B | 10/03 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,245 | -0,86% | 2,9B | 10/03 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,270 | -0,09% | 850,54M | 07/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,870 | -0,55% | 526,13M | 07/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,890 | -0,75% | 1,19B | 10/03 | |
| | HSBC BRIC | LP6350. | 14,570 | -0,41% | 1B | 07/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 64,340 | -0,95% | 907,63M | 10/03 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,860 | +0,45% | 665,3M | 07/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73,660 | -1,39% | 2,16B | 10/03 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,500 | -0,68% | 898,94M | 07/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,965 | -0,42% | 612,28M | 07/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,793 | -0,42% | 612,28M | 07/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,673 | +0,11% | 895,76M | 07/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,049 | -0,10% | 895,76M | 07/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,210 | -0,45% | 982,71M | 07/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,120 | +0,38% | 701,66M | 07/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,210 | -1,73% | 542,66M | 07/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,620 | -1,78% | 542,66M | 07/03 | |
| | BlackRock Baoli Fund | 0P0000. | 65,990 | -1,02% | 839,8M | 10/03 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120,460 | -1,42% | 1,34B | 10/03 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 20,020 | -1,09% | 614,78M | 07/03 | |
| | ABITL Da Li Fund | LP6002. | 82,920 | -1,79% | 884,51M | 12:00:00 | |
| | FSITC Small Cap | 0P0000. | 77,000 | -0,49% | 788,7M | 10/03 | |
| | SinoPac Balance Fund | 0P0000. | 60,120 | -0,87% | 477,36M | 10/03 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 88,895 | -1,40% | 1,32B | 10/03 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 11,090 | -0,45% | 604,02M | 07/03 | |
| | Cathay Global Resources Fund | 0P0000. | 6,920 | +0,14% | 391,92M | 07/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 19,130 | -0,42% | 526,25M | 07/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,200 | +0,26% | 329,96M | 07/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,300 | -0,83% | 455,89M | 07/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 76,290 | -0,66% | 661,74M | 10/03 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,540 | -0,47% | 405,91M | 07/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,568 | -0,07% | 2,2B | 07/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,858 | -0,07% | 2,2B | 07/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,030 | -1,23% | 431,4M | 10/03 | |
| | Taishin China Equity Fund | 0P0000. | 129,220 | -1,91% | 575,59M | 10/03 | |
| | FSITC Global Trends | 0P0000. | 48,220 | +0,40% | 1,31B | 07/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55,350 | -1,93% | 521,42M | 10/03 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,658 | -0,87% | 176,63M | 10/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,690 | -0,06% | 304,55M | 07/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 37,660 | -0,69% | 439,98M | 10/03 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,020 | -0,83% | 302,65M | 07/03 | |
| | Taishin Mainstream Fund | 0P0000. | 57,830 | -2,43% | 917,31M | 10/03 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 104,390 | -0,98% | 1,03B | 10/03 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,300 | -0,33% | 194,43M | 07/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,280 | +0,04% | 256,67M | 07/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,500 | +0,40% | 233,63M | 07/03 | |
| | Union Golden Balanced Fund | 0P0000. | 44,815 | -0,83% | 146,35M | 10/03 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,180 | 0,00% | 298,96M | 07/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,526 | +0,09% | 77,2M | 07/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,887 | +0,09% | 77,2M | 07/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,529 | -0,61% | 27,47M | 07/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,604 | 0,08% | 10,52M | 07/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,242 | 0,07% | 10,52M | 07/03 | |
