| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 212,900 | -1,16% | 37,66B | 19/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 97,140 | -0,95% | 21,82B | 19/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 134,210 | -1,29% | 22,12B | 19/07 | |
| | Franklin Growth Fd | 0P0000. | 139,500 | -0,56% | 13,17B | 19/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 146,010 | -1,44% | 25,58B | 19/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32,330 | -0,92% | 10,19B | 18/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,213 | -0,09% | 10,93B | 18/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 163,480 | -1,11% | 9,6B | 19/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,600 | -1,28% | 4,6B | 19/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,296 | -0,98% | 10,18B | 19/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 176,030 | -1,82% | 9,11B | 19/07 | |
| | Cathay Cathay Fund | 0P0000. | 69,220 | -0,60% | 6,24B | 19/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67,150 | -0,99% | 7,31B | 19/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,450 | -0,53% | 4,58B | 18/07 | |
| | UPAMC All Weather Fund | LP6002. | 318,370 | -1,92% | 8,05B | 19/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,850 | -0,50% | 3,93B | 18/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 168,060 | -0,50% | 10,17B | 19/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,550 | -0,16% | 2,54B | 18/07 | |
| | Yuanta 2001 Fund | LP6002. | 155,000 | -1,42% | 2,95B | 19/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,720 | -1,58% | 10,74B | 18/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,730 | +0,53% | 1,92B | 18/07 | |
| | FSITC China Century Fund | 0P0000. | 12,860 | +0,78% | 1,62B | 18/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,850 | 0,00% | 616,8M | 18/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,910 | -0,11% | 616,8M | 18/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,990 | -0,22% | 3,38B | 18/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 191,260 | -1,91% | 2,01B | 19/07 | |
| | Cathay Mandarin | 0P0000. | 8,930 | 0,00% | 1,06B | 18/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 27,200 | -1,77% | 1,5B | 18/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 117,890 | -1,41% | 2,82B | 19/07 | |
| | FSITC Innovation Fund | 0P0000. | 52,150 | -1,49% | 1,63B | 19/07 | |
| | Eastspring Investments European Fund | LP6005. | 16,470 | -0,30% | 2,13B | 18/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 137,540 | -1,51% | 1,91B | 19/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,770 | -1,43% | 1,93B | 19/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64,690 | -0,90% | 1,91B | 19/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,340 | -1,57% | 1,86B | 19/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,829 | -1,21% | 2,1B | 19/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 30,450 | -0,39% | 767,36M | 18/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,730 | -1,59% | 589,41M | 18/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,760 | -0,39% | 1,17B | 19/07 | |
| | HSBC BRIC | LP6350. | 13,630 | -0,07% | 969,25M | 18/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 69,540 | -0,93% | 821,83M | 19/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,570 | -2,35% | 771,54M | 18/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 75,630 | -1,10% | 2,16B | 19/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,930 | -2,10% | 800,47M | 18/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,905 | -0,17% | 685,59M | 18/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,462 | -0,17% | 685,59M | 18/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,504 | 0,01% | 950,07M | 18/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,077 | 0,01% | 950,07M | 18/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,960 | -0,32% | 952,69M | 18/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,190 | +0,69% | 811,23M | 18/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,550 | -0,57% | 571,67M | 18/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7,020 | -0,57% | 571,67M | 18/07 | |
| | BlackRock Baoli Fund | 0P0000. | 67,280 | -1,31% | 758,13M | 19/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 123,100 | -1,06% | 1,09B | 19/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,460 | -0,86% | 593,87M | 18/07 | |
| | ABITL Da Li Fund | LP6002. | 90,720 | -1,93% | 812,36M | 19/07 | |
| | FSITC Small Cap | 0P0000. | 88,460 | -0,20% | 802,85M | 19/07 | |
| | SinoPac Balance Fund | 0P0000. | 63,190 | -0,89% | 552,88M | 19/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83,978 | -1,43% | 869,3M | 19/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,380 | -0,10% | 642,33M | 18/07 | |
| | Cathay Global Resources Fund | 0P0000. | 7,250 | -0,68% | 404,95M | 18/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,890 | -0,53% | 548,6M | 18/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,680 | -0,62% | 351,3M | 18/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,290 | -1,11% | 464,52M | 18/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82,620 | -1,25% | 605,31M | 19/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,660 | +0,09% | 405,66M | 18/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,599 | -0,26% | 1,98B | 18/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,020 | -0,26% | 1,98B | 18/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22,610 | -2,04% | 449,2M | 19/07 | |
| | Taishin China Equity Fund | 0P0000. | 137,790 | -0,61% | 489,88M | 19/07 | |
| | FSITC Global Trends | 0P0000. | 47,510 | -1,27% | 840,09M | 18/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,200 | -0,71% | 529,08M | 19/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,439 | -1,14% | 217M | 19/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,590 | +0,24% | 321,84M | 18/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,810 | -1,19% | 430,56M | 19/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,540 | -1,47% | 288,72M | 18/07 | |
| | Taishin Mainstream Fund | 0P0000. | 57,800 | -0,96% | 675,57M | 19/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 97,540 | -1,77% | 417,99M | 19/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,720 | -1,00% | 204,79M | 18/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,983 | -0,03% | 245,5M | 18/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,190 | -0,25% | 235,77M | 18/07 | |
| | Union Golden Balanced Fund | 0P0000. | 46,121 | -1,01% | 163,2M | 19/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,020 | -0,69% | 265,55M | 18/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,317 | +0,02% | 78,96M | 18/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,939 | 0,02% | 78,96M | 18/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21,034 | -2,05% | 24,71M | 18/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,601 | -0,02% | 10,86M | 18/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,190 | -0,02% | 10,86M | 18/07 | |
