| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 189,420 | +0,16% | 38,77B | 08:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87,230 | -0,43% | 21,12B | 08:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,350 | -0,92% | 23,18B | 08:00:00 | |
| | Franklin Growth Fd | 0P0000. | 135,330 | +0,42% | 11,62B | 10/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 137,270 | +0,60% | 27,13B | 08:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,910 | +0,26% | 9,55B | 10/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,939 | -0,01% | 9,39B | 10/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 149,920 | -0,77% | 10,03B | 08:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,700 | -1,47% | 6,21B | 08:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,091 | -0,70% | 10,43B | 08:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162,800 | +0,24% | 9,17B | 08:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 63,200 | -0,28% | 5,85B | 08:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63,710 | -0,69% | 7,44B | 08:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,290 | +0,53% | 4,52B | 10/05 | |
| | UPAMC All Weather Fund | LP6002. | 297,420 | -0,05% | 7,19B | 08:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,340 | +0,46% | 3,99B | 10/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149,540 | -1,08% | 8,21B | 08:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,620 | -0,08% | 2,38B | 10/05 | |
| | Yuanta 2001 Fund | LP6002. | 139,280 | -0,35% | 2,97B | 08:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,850 | +0,67% | 7,53B | 10/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,180 | +0,90% | 1,63B | 10/05 | |
| | FSITC China Century Fund | 0P0000. | 13,100 | +1,16% | 976,4M | 10/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | 0,00% | 746,49M | 10/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | -0,11% | 746,49M | 10/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,490 | +0,06% | 2,94B | 10/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173,170 | -0,22% | 1,92B | 08:00:00 | |
| | Cathay Mandarin | 0P0000. | 8,990 | -0,33% | 979,82M | 10/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,440 | -0,74% | 1,56B | 10/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111,060 | -0,39% | 2,82B | 08:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 47,940 | -0,31% | 1,68B | 08:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15,970 | +0,50% | 1,96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127,970 | -0,40% | 1,78B | 08:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46,860 | -0,38% | 2,04B | 08:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61,760 | -0,31% | 1,9B | 08:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,900 | -0,77% | 1,9B | 08:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,464 | -0,92% | 1,95B | 08:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,510 | -0,07% | 765,16M | 10/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,880 | 0,00% | 537,81M | 10/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,840 | +0,11% | 1,13B | 08:00:00 | |
| | HSBC BRIC | LP6350. | 13,360 | +0,68% | 958,76M | 10/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 64,690 | -0,90% | 799,12M | 08:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,460 | -0,57% | 843,7M | 10/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70,370 | -0,55% | 2,17B | 08:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,920 | -0,33% | 716,97M | 10/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,638 | +0,24% | 720,89M | 10/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,931 | +0,24% | 720,89M | 10/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,346 | +0,09% | 991,8M | 10/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,002 | +0,10% | 991,8M | 10/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,470 | +0,47% | 953,82M | 10/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,020 | 0,00% | 483,39M | 10/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,300 | +0,59% | 609,29M | 10/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,900 | +0,58% | 609,29M | 10/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,290 | -0,16% | 751,55M | 08:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 114,310 | -0,57% | 1,11B | 08:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,440 | +0,17% | 580,41M | 10/05 | |
| | ABITL Da Li Fund | LP6002. | 82,040 | -0,39% | 811,92M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 77,620 | -1,83% | 762,1M | 08:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 59,950 | -0,03% | 589,13M | 08:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,611 | +0,27% | 805,33M | 08:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,930 | +1,12% | 623,9M | 10/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,300 | 0,00% | 408,09M | 10/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,990 | +0,41% | 537,84M | 10/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,290 | -0,17% | 371,37M | 10/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,100 | +0,31% | 477,34M | 10/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75,960 | -0,63% | 617,9M | 08:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,230 | +1,32% | 403,03M | 10/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,394 | -0,31% | 927,64M | 10/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,906 | -0,31% | 927,64M | 10/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,450 | -1,11% | 463,11M | 08:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 119,940 | -0,67% | 478,3M | 08:00:00 | |
| | FSITC Global Trends | 0P0000. | 43,910 | +0,02% | 878,75M | 10/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,750 | -0,10% | 503,07M | 08:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,854 | +1,00% | 215,33M | 15:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,450 | +0,46% | 319,76M | 10/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,050 | -2,06% | 431,76M | 08:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,290 | +0,36% | 301,65M | 10/05 | |
| | Taishin Mainstream Fund | 0P0000. | 50,710 | -0,88% | 641,29M | 08:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81,900 | 0,00% | 409,04M | 08:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,760 | +0,92% | 183,28M | 10/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,680 | -0,09% | 248M | 10/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,190 | +0,99% | 238,47M | 10/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41,760 | -0,30% | 194,18M | 08:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,580 | -0,09% | 143,06M | 10/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,270 | -0,75% | 129,4M | 10/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,952 | +0,24% | 12,83M | 10/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,806 | +0,23% | 12,83M | 10/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,180 | -0,22% | 22,4M | 10/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,579 | +0,23% | 1,77M | 10/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,134 | +0,21% | 1,77M | 10/05 | |
