| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 195.610 | -0.98% | 37.21B | 20/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89.610 | -0.74% | 19.38B | 20/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.100 | -0.89% | 21.1B | 20/05 | |
| | Franklin Growth Fd | 0P0000. | 137.820 | +0.48% | 13.17B | 20/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141.700 | -0.34% | 18.86B | 20/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.050 | +0.32% | 3.89B | 17/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.963 | +0.05% | 4.63B | 17/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151.900 | -0.74% | 9.56B | 20/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.840 | -1.00% | 4.79B | 20/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.553 | -0.67% | 10.36B | 20/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 167.470 | -0.49% | 8.27B | 20/05 | |
| | Cathay Cathay Fund | 0P0000. | 64.060 | -1.69% | 5.99B | 20/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.192 | -0.65% | 7.4B | 20/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.960 | +0.43% | 4.58B | 17/05 | |
| | UPAMC All Weather Fund | LP6002. | 306.970 | -0.66% | 6.08B | 20/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.650 | +0.38% | 4.01B | 17/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 150.510 | -1.01% | 9.98B | 20/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.630 | +1.12% | 2.6B | 17/05 | |
| | Yuanta 2001 Fund | LP6002. | 142.960 | -1.09% | 2.89B | 20/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.550 | +1.47% | 7.46B | 17/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.440 | +1.49% | 1.63B | 17/05 | |
| | FSITC China Century Fund | 0P0000. | 13.180 | +0.61% | 959.25M | 17/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | 0% | 297.5M | 17/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | 0.00% | 406.8M | 17/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.470 | +0.17% | 3.31B | 17/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 179.390 | -0.66% | 1.95B | 20/05 | |
| | Cathay Mandarin | 0P0000. | 9.050 | +0.44% | 1.02B | 17/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.710 | +0.35% | 1.45B | 17/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.640 | -0.66% | 2.79B | 20/05 | |
| | FSITC Innovation Fund | 0P0000. | 48.960 | -0.14% | 1.64B | 20/05 | |
| | Eastspring Investments European Fund | LP6005. | 16.190 | 0.00% | 1.96B | 17/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132.330 | -0.40% | 1.83B | 20/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.950 | -0.64% | 1.93B | 20/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.730 | -0.49% | 1.92B | 20/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.640 | -0.59% | 1.87B | 20/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.941 | -0.51% | 2.06B | 20/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.560 | +0.44% | 744.32M | 17/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.980 | +1.10% | 517.67M | 17/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.780 | -0.25% | 1.14B | 20/05 | |
| | HSBC BRIC | LP6350. | 13.550 | +1.04% | 977M | 17/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.470 | -1.52% | 809.89M | 20/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.490 | +0.67% | 809.05M | 17/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.050 | -0.83% | 2.15B | 20/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.170 | +0.28% | 690.92M | 17/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.736 | +0.03% | 101.23M | 17/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.083 | +0.03% | 604.36M | 17/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.367 | -0.03% | 844.71M | 17/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.018 | -0.03% | 79.26M | 17/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.680 | +0.28% | 944.36M | 17/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.380 | +0.45% | 363.59M | 17/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.360 | -0.38% | 515.51M | 17/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.940 | -0.43% | 71.11M | 17/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.320 | -0.81% | 748.28M | 20/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.060 | -0.85% | 1.09B | 20/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.840 | +0.34% | 585.67M | 17/05 | |
| | ABITL Da Li Fund | LP6002. | 83.640 | -0.32% | 782.04M | 20/05 | |
| | FSITC Small Cap | 0P0000. | 78.610 | -1.19% | 826.91M | 20/05 | |
| | SinoPac Balance Fund | 0P0000. | 61.570 | -0.44% | 561.74M | 20/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.600 | 0% | 742.4M | 20/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.240 | +0.79% | 644.55M | 17/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.330 | +1.10% | 402.61M | 17/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.200 | +0.88% | 548.23M | 17/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.370 | +1.28% | 366.33M | 17/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.440 | -0.15% | 467.92M | 17/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.410 | -1.21% | 449.8M | 20/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.550 | +0.53% | 410.33M | 17/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.421 | -0.09% | 818.73M | 17/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.927 | -0.09% | 30.93M | 17/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.110 | -1.03% | 442.41M | 20/05 | |
| | Taishin China Equity Fund | 0P0000. | 124.690 | -1.02% | 479.15M | 20/05 | |
| | FSITC Global Trends | 0P0000. | 44.670 | +0.52% | 840.09M | 17/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.550 | -0.61% | 505.76M | 20/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.091 | +0.03% | 217.5M | 20/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.720 | +0.77% | 322.89M | 17/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.590 | -1.15% | 433.17M | 20/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.420 | +0.58% | 290.32M | 17/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53.040 | -1.19% | 641.15M | 20/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.900 | -0.62% | 413.19M | 20/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.070 | +0.62% | 186.5M | 17/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.697 | +0.02% | 226.41M | 17/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.280 | +0.24% | 1.47M | 17/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.874 | -0.05% | 184.64M | 20/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.600 | +0.09% | 131.06M | 17/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.410 | 0% | 116.85M | 17/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.059 | +0.19% | 11.95M | 17/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.857 | +0.19% | 40.37M | 17/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.554 | -0.01% | 2.47M | 17/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.587 | 0% | 367.53K | 17/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.150 | +0.19% | 2.98M | 17/05 | |
