| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 221,390 | -0,54% | 46,93B | 17/01 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101,770 | -0,62% | 25,19B | 17/01 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 138,190 | -0,68% | 26,04B | 17/01 | |
| | Franklin Growth Fd | 0P0000. | 136,250 | +0,87% | 13,17B | 17/01 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 145,100 | +0,13% | 24,42B | 17/01 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,620 | -0,14% | 8,71B | 16/01 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,438 | +0,02% | 5,17B | 16/01 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157,970 | -0,12% | 9,57B | 17/01 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,010 | -0,54% | 4,1B | 17/01 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,040 | +0,01% | 8,92B | 17/01 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 176,750 | +0,18% | 9,92B | 17/01 | |
| | Cathay Cathay Fund | 0P0000. | 69,740 | -0,41% | 6,82B | 17/01 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,531 | +0,00% | 6,38B | 17/01 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,210 | +1,19% | 4,4B | 16/01 | |
| | UPAMC All Weather Fund | LP6002. | 301,600 | -0,75% | 6,77B | 17/01 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,180 | +0,46% | 3,82B | 16/01 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155,730 | +0,24% | 9,58B | 17/01 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,270 | -0,16% | 2,01B | 16/01 | |
| | Yuanta 2001 Fund | LP6002. | 149,960 | -0,60% | 3,11B | 17/01 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,190 | +0,31% | 12,85B | 16/01 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,790 | +0,18% | 1,71B | 16/01 | |
| | FSITC China Century Fund | 0P0000. | 12,710 | -0,16% | 1,23B | 16/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | -0,26% | 281,73M | 16/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,110 | -0,33% | 205,79M | 16/01 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,230 | +0,22% | 3,88B | 16/01 | |
| | UPAMC Long Ma Fund | 0P0000. | 186,630 | +0,14% | 2,41B | 17/01 | |
| | Cathay Mandarin | 0P0000. | 9,400 | +0,64% | 1,12B | 16/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,310 | -0,61% | 1,47B | 16/01 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 118,610 | -0,17% | 2,83B | 17/01 | |
| | FSITC Innovation Fund | 0P0000. | 50,630 | -0,14% | 1,8B | 17/01 | |
| | Eastspring Investments European Fund | LP6005. | 15,750 | +0,32% | 2,53B | 16/01 | |
| | UPAMC Infrastructure Fund | 0P0000. | 133,690 | +0,15% | 1,94B | 17/01 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 50,100 | 0,00% | 2,1B | 17/01 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 65,150 | -0,11% | 1,93B | 17/01 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 70,070 | -0,74% | 2,03B | 17/01 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,030 | -0,35% | 2,81B | 17/01 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,310 | -0,60% | 804,95M | 16/01 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,880 | +0,42% | 523,31M | 16/01 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,790 | +0,28% | 1,18B | 17/01 | |
| | HSBC BRIC | LP6350. | 13,170 | -0,15% | 929,28M | 16/01 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69,180 | -0,06% | 845,57M | 17/01 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,430 | -1,98% | 659,99M | 16/01 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 77,330 | -0,28% | 2,08B | 17/01 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,570 | +0,05% | 906,16M | 16/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,679 | +0,37% | 93,3M | 16/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,340 | +0,37% | 631,17M | 16/01 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,516 | -0,05% | 860,1M | 16/01 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,972 | -0,05% | 67,66M | 16/01 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,490 | +0,28% | 993,02M | 16/01 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,460 | +0,65% | 701,91M | 16/01 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,090 | +1,51% | 571,18M | 16/01 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,580 | +1,39% | 571,18M | 16/01 | |
| | BlackRock Baoli Fund | 0P0000. | 68,650 | -0,32% | 791,09M | 17/01 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 125,990 | -0,28% | 1,23B | 17/01 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,960 | +0,64% | 623,12M | 16/01 | |
| | ABITL Da Li Fund | LP6002. | 88,950 | +0,27% | 846,22M | 17/01 | |
| | FSITC Small Cap | 0P0000. | 78,570 | -0,59% | 796,86M | 17/01 | |
| | SinoPac Balance Fund | 0P0000. | 61,900 | -0,03% | 502,9M | 17/01 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 88,290 | -0,26% | 1,11B | 17/01 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,240 | +0,59% | 604,91M | 16/01 | |
| | Cathay Global Resources Fund | 0P0000. | 7,010 | +0,14% | 363,81M | 16/01 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,510 | +0,86% | 489,12M | 16/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,170 | -0,40% | 337,37M | 16/01 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,440 | +0,56% | 440,93M | 16/01 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 81,240 | -0,12% | 642,56M | 17/01 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23,880 | -0,08% | 403,08M | 16/01 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,437 | -0,07% | 1,13B | 16/01 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,783 | -0,07% | 66,44M | 16/01 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,190 | -0,14% | 442,12M | 17/01 | |
| | Taishin China Equity Fund | 0P0000. | 139,980 | -0,97% | 588,31M | 17/01 | |
| | FSITC Global Trends | 0P0000. | 51,680 | -0,33% | 584,21M | 16/01 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,230 | -0,24% | 542,34M | 17/01 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,426 | -0,26% | 179,55M | 17/01 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,850 | -0,38% | 313,11M | 16/01 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,320 | -0,13% | 443,03M | 17/01 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,600 | +1,24% | 291,44M | 16/01 | |
| | Taishin Mainstream Fund | 0P0000. | 62,170 | -0,35% | 786,56M | 17/01 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106,550 | -0,90% | 831,8M | 17/01 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,010 | +0,48% | 171,7M | 16/01 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,077 | -0,05% | 255,73M | 16/01 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,150 | +0,38% | 230,16M | 16/01 | |
| | Union Golden Balanced Fund | 0P0000. | 44,845 | -0,23% | 149,51M | 17/01 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,050 | +1,52% | 322,36M | 16/01 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,359 | +0,12% | 78,69M | 16/01 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,832 | +0,12% | 78,69M | 16/01 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,535 | +0,43% | 27,9M | 16/01 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,592 | 0,12% | 10,85M | 16/01 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,211 | +0,12% | 10,85M | 16/01 | |
