| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 189,120 | -0,99% | 38,77B | 10/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87,610 | -1,12% | 21,12B | 10/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 120,460 | -1,29% | 23,18B | 10/05 | |
| | Franklin Growth Fd | 0P0000. | 135,330 | +0,42% | 11,62B | 10/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136,450 | -1,17% | 27,13B | 10/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,830 | +0,55% | 9,55B | 09/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,940 | -0,00% | 9,39B | 08/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151,090 | -0,72% | 10,03B | 10/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,860 | -1,00% | 6,21B | 10/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,493 | -0,45% | 10,43B | 10/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162,410 | -1,64% | 9,17B | 10/05 | |
| | Cathay Cathay Fund | 0P0000. | 63,380 | -1,22% | 5,85B | 10/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,154 | -0,47% | 7,44B | 10/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,940 | +0,08% | 4,52B | 09/05 | |
| | UPAMC All Weather Fund | LP6002. | 297,560 | -0,87% | 7,19B | 10/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,270 | 0,00% | 3,99B | 09/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 151,180 | -1,34% | 8,21B | 10/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,630 | +1,04% | 2,38B | 09/05 | |
| | Yuanta 2001 Fund | LP6002. | 139,770 | -1,20% | 2,97B | 10/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,630 | -2,01% | 7,53B | 09/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,000 | +0,25% | 1,63B | 09/05 | |
| | FSITC China Century Fund | 0P0000. | 12,950 | +1,25% | 976,4M | 09/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | +0,27% | 746,49M | 09/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | +0,23% | 746,49M | 09/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,480 | +0,17% | 2,94B | 08/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173,550 | -1,30% | 1,92B | 10/05 | |
| | Cathay Mandarin | 0P0000. | 9,020 | +0,89% | 979,82M | 09/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,630 | +0,47% | 1,56B | 09/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111,500 | -1,14% | 2,82B | 10/05 | |
| | FSITC Innovation Fund | 0P0000. | 48,090 | -0,19% | 1,68B | 10/05 | |
| | Eastspring Investments European Fund | LP6005. | 15,970 | +0,50% | 1,96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 128,480 | -1,28% | 1,78B | 10/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,040 | -1,13% | 2,04B | 10/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61,950 | -0,90% | 1,9B | 10/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62,380 | -1,42% | 1,9B | 10/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,793 | -1,14% | 1,95B | 10/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,530 | +0,72% | 765,16M | 09/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,880 | +0,85% | 537,81M | 09/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,780 | -0,13% | 1,13B | 10/05 | |
| | HSBC BRIC | LP6350. | 13,270 | +0,08% | 958,76M | 09/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,280 | -1,79% | 799,12M | 10/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,520 | -0,57% | 843,7M | 09/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70,760 | -1,31% | 2,17B | 10/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,990 | +0,72% | 716,97M | 09/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,615 | +0,22% | 720,89M | 09/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,895 | +0,22% | 720,89M | 09/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,336 | -0,04% | 991,8M | 09/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,995 | -0,04% | 991,8M | 09/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,370 | +0,80% | 953,82M | 09/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,020 | -0,46% | 483,39M | 09/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,240 | -0,10% | 609,29M | 09/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,860 | -0,15% | 609,29M | 09/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,390 | -0,10% | 751,55M | 10/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 114,960 | -1,36% | 1,11B | 10/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,410 | +0,06% | 580,41M | 09/05 | |
| | ABITL Da Li Fund | LP6002. | 82,360 | +0,55% | 811,92M | 10/05 | |
| | FSITC Small Cap | 0P0000. | 79,070 | -1,03% | 762,1M | 10/05 | |
| | SinoPac Balance Fund | 0P0000. | 59,970 | -0,15% | 589,13M | 10/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,404 | +0,16% | 805,33M | 10/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,820 | +0,10% | 623,9M | 09/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,300 | +1,11% | 408,09M | 09/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,920 | +1,14% | 537,84M | 09/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,340 | +1,56% | 371,37M | 09/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,060 | 0,00% | 477,34M | 09/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 76,440 | -0,93% | 617,9M | 10/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,940 | +0,69% | 403,03M | 09/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,427 | +0,18% | 927,64M | 09/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,931 | -0,08% | 927,64M | 09/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,680 | -0,48% | 463,11M | 10/05 | |
| | Taishin China Equity Fund | 0P0000. | 120,750 | -1,27% | 478,3M | 10/05 | |
| | FSITC Global Trends | 0P0000. | 43,900 | +0,66% | 878,75M | 09/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,800 | -0,54% | 503,07M | 10/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,698 | +0,64% | 215,33M | 10/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,380 | +0,20% | 319,76M | 09/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,850 | -0,94% | 431,76M | 10/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,210 | -0,22% | 301,65M | 09/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51,160 | -1,35% | 641,29M | 10/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81,900 | -1,46% | 409,04M | 10/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,570 | -1,06% | 183,28M | 09/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,692 | +0,05% | 248M | 09/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,070 | +0,17% | 238,47M | 09/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41,886 | -1,00% | 194,18M | 10/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,590 | +0,09% | 143,06M | 09/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,340 | +1,52% | 129,4M | 09/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,933 | -0,09% | 12,83M | 09/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,797 | -0,62% | 12,83M | 09/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,224 | +0,58% | 22,4M | 09/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,578 | -0,64% | 1,77M | 09/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,132 | -0,10% | 1,77M | 09/05 | |
