| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 121,150 | +0,28% | 29,04B | 20/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 65,260 | -0,23% | 26,24B | 20/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 92,500 | +0,69% | 16,79B | 20/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 83,480 | -0,19% | 16,09B | 20/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 114,810 | -0,03% | 14,13B | 20/05 | |
| | Franklin Growth Fd | 0P0000. | 112,600 | +0,37% | 13,17B | 20/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,100 | -0,23% | 12,49B | 19/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 21,690 | -0,73% | 11,29B | 19/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 47,211 | -0,09% | 11,04B | 20/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,240 | +0,11% | 8,87B | 20/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 106,660 | +1,16% | 6,62B | 20/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 50,457 | -0,26% | 6,53B | 20/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 60,660 | -2,16% | 5,04B | 19/05 | |
| | UPAMC All Weather Fund | LP6002. | 186,850 | +0,06% | 4,95B | 20/05 | |
| | Cathay Cathay Fund | 0P0000. | 44,570 | -0,27% | 4,3B | 20/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 13,350 | -1,33% | 3,75B | 19/05 | |
| | Yuanta 2001 Fund | LP6002. | 112,850 | -0,25% | 3,68B | 20/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 99,050 | -0,21% | 3,39B | 20/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 10,040 | 0,00% | 3,22B | 19/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,930 | 0,00% | 2,7B | 19/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,430 | -0,12% | 2,7B | 19/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,950 | +0,30% | 2,2B | 19/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 18,400 | -2,65% | 2,18B | 19/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 15,500 | -0,77% | 1,93B | 19/05 | |
| | FSITC China Century Fund | 0P0000. | 12,790 | +0,47% | 1,74B | 19/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 70,770 | +0,64% | 1,62B | 20/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 27,652 | -0,24% | 1,54B | 20/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 124,080 | -0,20% | 1,53B | 20/05 | |
| | Eastspring Investments European Fund | LP6005. | 11,040 | -0,09% | 1,5B | 19/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 30,040 | +0,64% | 1,43B | 20/05 | |
| | FSITC Innovation Fund | 0P0000. | 34,420 | +0,03% | 1,39B | 20/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 20,700 | +0,29% | 1,38B | 19/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,550 | +0,40% | 1,36B | 19/05 | |
| | Cathay Mandarin | 0P0000. | 12,720 | -0,70% | 1,35B | 19/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 84,770 | -0,14% | 1,3B | 20/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 21,860 | -0,68% | 1,23B | 19/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 43,900 | +0,50% | 1,23B | 20/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 43,010 | -0,07% | 1,19B | 20/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 44,170 | +1,14% | 1,13B | 20/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 43,270 | +0,19% | 1,01B | 20/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 52,620 | +0,15% | 1B | 20/05 | |
| | HSBC BRIC | LP6350. | 13,710 | -1,22% | 968,02M | 19/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 13,891 | -0,69% | 958,15M | 19/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,528 | -0,69% | 958,15M | 19/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,230 | +2,24% | 954,3M | 19/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,590 | +0,28% | 858,07M | 19/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7,670 | +0,26% | 858,07M | 19/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,231 | +0,05% | 837,19M | 19/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 10,935 | +0,05% | 837,19M | 19/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 16,940 | +0,59% | 820,98M | 19/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 16,800 | -0,24% | 775,63M | 19/05 | |
| | ABITL Da Li Fund | LP6002. | 58,790 | +0,58% | 697,62M | 20/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 71,460 | +0,48% | 685,03M | 20/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 14,040 | +0,72% | 682,18M | 19/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 51,928 | -0,07% | 658,06M | 20/05 | |
| | BlackRock Baoli Fund | 0P0000. | 42,260 | 0,00% | 653,93M | 20/05 | |
| | SinoPac Balance Fund | 0P0000. | 54,370 | -0,17% | 644,83M | 20/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,180 | -0,58% | 625,2M | 19/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,123 | +0,27% | 608,87M | 19/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,185 | +0,27% | 608,87M | 19/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 8,440 | -1,75% | 582,94M | 19/05 | |
| | FSITC Small Cap | 0P0000. | 50,180 | +0,10% | 559,14M | 20/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,070 | +1,09% | 535,79M | 19/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,040 | -1,05% | 521,45M | 19/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 54,220 | -0,09% | 508,83M | 20/05 | |
| | Cathay Global Resources Fund | 0P0000. | 6,160 | +0,49% | 500,94M | 19/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,690 | +0,14% | 483,97M | 19/05 | |
| | Taishin China Equity Fund | 0P0000. | 88,930 | +0,02% | 459,08M | 20/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 14,730 | +1,45% | 441M | 19/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 17,480 | +0,46% | 415M | 20/05 | |
| | Cathay Emerging Markets Fund | 0P0000. | 10,090 | -0,10% | 391,98M | 19/05 | |
| | FSITC Global Trends | 0P0000. | 30,130 | -0,17% | 389,23M | 19/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 66,800 | -0,62% | 359,86M | 20/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 32,390 | +0,47% | 357,28M | 20/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 25,660 | +0,08% | 354,78M | 20/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,240 | +0,28% | 349,78M | 19/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,380 | +1,84% | 346,93M | 20/05 | |
| | Taishin Mainstream Fund | 0P0000. | 37,910 | +0,18% | 335,72M | 20/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 13,190 | -1,35% | 324,97M | 19/05 | |
| | Union Golden Balanced Fund | 0P0000. | 37,589 | -0,34% | 267,56M | 19/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,350 | +0,38% | 262,9M | 19/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,020 | -1,15% | 246,83M | 19/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,198 | -0,19% | 232,5M | 19/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,440 | -0,10% | 216,56M | 19/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,290 | -0,21% | 184,66M | 19/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 3,340 | +0,60% | 97,71M | 19/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 4,698 | -0,54% | 92,65M | 19/05 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,507 | -0,54% | 92,65M | 19/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 17,791 | +0,35% | 28,65M | 19/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,710 | -0,03% | 14,6M | 19/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,217 | -0,02% | 14,6M | 19/05 | |
