| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193,860 | +0,03% | 38,77B | 15/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,240 | +0,09% | 21,12B | 15/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121,930 | +0,05% | 23,18B | 15/05 | |
| | Franklin Growth Fd | 0P0000. | 137,730 | +1,56% | 11,62B | 15/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141,590 | +0,17% | 27,13B | 15/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,880 | +0,19% | 9,55B | 14/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,940 | -0,01% | 9,39B | 14/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 150,520 | -0,39% | 10,03B | 15/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,820 | +0,19% | 6,21B | 15/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,185 | -0,54% | 10,43B | 15/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166,530 | -0,36% | 9,17B | 15/05 | |
| | Cathay Cathay Fund | 0P0000. | 63,750 | -0,75% | 5,85B | 15/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63,814 | -0,55% | 7,44B | 15/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,960 | +0,24% | 4,52B | 14/05 | |
| | UPAMC All Weather Fund | LP6002. | 302,730 | +0,11% | 7,19B | 15/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,460 | +0,13% | 3,99B | 14/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149,210 | -0,43% | 8,21B | 15/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,610 | +0,16% | 2,38B | 14/05 | |
| | Yuanta 2001 Fund | LP6002. | 142,290 | +0,46% | 2,97B | 15/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,580 | +1,82% | 7,53B | 14/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,040 | -0,69% | 1,63B | 14/05 | |
| | FSITC China Century Fund | 0P0000. | 13,270 | +0,08% | 976,4M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,790 | +0,26% | 746,49M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | +0,11% | 746,49M | 14/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,500 | +0,06% | 2,94B | 14/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175,640 | -0,04% | 1,92B | 15/05 | |
| | Cathay Mandarin | 0P0000. | 9,000 | +0,11% | 979,82M | 14/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,600 | +0,16% | 1,56B | 14/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,490 | -0,09% | 2,82B | 15/05 | |
| | FSITC Innovation Fund | 0P0000. | 48,480 | +0,17% | 1,68B | 15/05 | |
| | Eastspring Investments European Fund | LP6005. | 16,200 | +0,19% | 1,96B | 14/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,330 | +0,35% | 1,78B | 15/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,890 | -0,08% | 2,04B | 15/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,710 | -0,08% | 1,9B | 15/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,030 | -0,43% | 1,9B | 15/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,589 | -0,53% | 1,95B | 15/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,540 | +0,27% | 765,16M | 14/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,900 | +0,76% | 537,81M | 14/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,340 | +0,13% | 1,13B | 15/05 | |
| | HSBC BRIC | LP6350. | 13,430 | +0,30% | 969,43M | 14/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,350 | -0,21% | 799,12M | 15/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,470 | -0,10% | 843,7M | 14/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,170 | +0,19% | 2,17B | 15/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,030 | +0,29% | 716,97M | 14/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,667 | +0,03% | 720,89M | 14/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,976 | +0,03% | 720,89M | 14/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,342 | +0,02% | 991,8M | 14/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,999 | +0,02% | 991,8M | 14/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,500 | +0,09% | 953,82M | 14/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,980 | +0,08% | 483,39M | 14/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,250 | -0,39% | 609,29M | 14/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,860 | -0,44% | 609,29M | 14/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62,120 | +0,75% | 751,55M | 15/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,190 | +0,15% | 1,11B | 15/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,590 | +0,40% | 580,41M | 14/05 | |
| | ABITL Da Li Fund | LP6002. | 82,930 | +0,18% | 811,92M | 15/05 | |
| | FSITC Small Cap | 0P0000. | 78,480 | -0,33% | 762,1M | 15/05 | |
| | SinoPac Balance Fund | 0P0000. | 60,920 | +0,53% | 589,13M | 15/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,798 | -0,88% | 805,33M | 15/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,070 | +0,50% | 623,9M | 14/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,300 | +0,27% | 408,09M | 14/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,170 | +0,53% | 546,97M | 14/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,280 | +0,21% | 371,37M | 14/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,300 | +0,91% | 477,34M | 14/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,200 | -0,14% | 617,9M | 15/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,310 | -0,18% | 403,03M | 14/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,423 | +0,21% | 927,64M | 14/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,928 | +0,21% | 927,64M | 14/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,780 | +0,58% | 463,11M | 15/05 | |
| | Taishin China Equity Fund | 0P0000. | 122,770 | +0,54% | 478,3M | 15/05 | |
| | FSITC Global Trends | 0P0000. | 44,210 | +0,84% | 878,75M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,430 | -0,49% | 509,91M | 15/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,853 | +0,43% | 214,52M | 15/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,680 | +0,58% | 319,76M | 14/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,310 | -0,08% | 431,76M | 15/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,400 | +0,95% | 301,65M | 14/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51,990 | +0,44% | 641,29M | 15/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83,450 | +0,76% | 409,04M | 15/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,900 | 0,00% | 183,28M | 14/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,690 | +0,05% | 248M | 14/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,210 | +0,08% | 238,47M | 14/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,286 | +0,19% | 194,18M | 15/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,590 | +0,09% | 143,06M | 14/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,350 | +0,65% | 129,4M | 14/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,988 | +0,14% | 12,83M | 14/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,823 | +0,14% | 12,83M | 14/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,289 | +0,29% | 22,4M | 14/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | 0,12% | 1,77M | 14/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,140 | +0,13% | 1,77M | 14/05 | |
