| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227,170 | -0,79% | 45,91B | 06/12 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 103,970 | -0,84% | 24,7B | 06/12 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141,760 | -0,71% | 24,15B | 06/12 | |
| | Franklin Growth Fd | 0P0000. | 151,190 | +0,07% | 12,83B | 06/12 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 155,330 | -0,60% | 24,17B | 06/12 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,910 | -0,23% | 10,29B | 05/12 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,476 | +0,13% | 12,01B | 05/12 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 166,840 | -0,96% | 9,78B | 06/12 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,650 | -0,94% | 4,36B | 06/12 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 61,267 | -0,67% | 9,48B | 06/12 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 192,510 | -0,83% | 9,96B | 06/12 | |
| | Cathay Cathay Fund | 0P0000. | 75,210 | -0,79% | 6,82B | 06/12 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 68,067 | -0,68% | 6,75B | 06/12 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68,030 | -0,03% | 4,59B | 05/12 | |
| | UPAMC All Weather Fund | LP6002. | 319,220 | -1,03% | 6,74B | 06/12 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,340 | +0,20% | 3,93B | 05/12 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 164,990 | -1,07% | 9,97B | 06/12 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,200 | 0,00% | 2,18B | 05/12 | |
| | Yuanta 2001 Fund | LP6002. | 158,440 | -0,60% | 3,13B | 06/12 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,410 | +0,79% | 15,29B | 05/12 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,820 | -0,37% | 1,77B | 05/12 | |
| | FSITC China Century Fund | 0P0000. | 12,930 | -0,46% | 1,63B | 05/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | -0,26% | 579,02M | 05/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,100 | +0,11% | 579,02M | 05/12 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,220 | +0,16% | 3,85B | 05/12 | |
| | UPAMC Long Ma Fund | 0P0000. | 199,170 | -0,65% | 2,31B | 06/12 | |
| | Cathay Mandarin | 0P0000. | 9,400 | -0,42% | 1,12B | 05/12 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,240 | -0,55% | 1,54B | 05/12 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 130,470 | -0,66% | 2,79B | 06/12 | |
| | FSITC Innovation Fund | 0P0000. | 52,750 | -0,36% | 1,74B | 06/12 | |
| | Eastspring Investments European Fund | LP6005. | 16,300 | +0,62% | 2,69B | 05/12 | |
| | UPAMC Infrastructure Fund | 0P0000. | 139,110 | -0,77% | 1,95B | 06/12 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 55,060 | -0,67% | 2,06B | 06/12 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 69,720 | -0,49% | 1,94B | 06/12 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 72,130 | -0,88% | 2,05B | 06/12 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39,068 | -0,68% | 3,06B | 06/12 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,750 | +0,36% | 772,97M | 05/12 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,380 | -0,08% | 506,83M | 05/12 | |
| | Prudential Financial Balanced Fund | 0P0000. | 59,770 | -0,40% | 1,2B | 06/12 | |
| | HSBC BRIC | LP6350. | 13,730 | +0,37% | 950,2M | 05/12 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 71,430 | -0,49% | 833,48M | 06/12 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,760 | +1,62% | 682,78M | 05/12 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 84,850 | -0,59% | 2,04B | 06/12 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,090 | -0,75% | 929,43M | 05/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,867 | -0,04% | 642,62M | 05/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,520 | -0,04% | 642,62M | 05/12 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,646 | +0,24% | 1,15B | 05/12 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,098 | +0,24% | 1,15B | 05/12 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,080 | +0,18% | 950,53M | 05/12 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,890 | +3,29% | 701,91M | 05/12 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,340 | -0,58% | 582,01M | 05/12 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,770 | -0,59% | 582,01M | 05/12 | |
| | BlackRock Baoli Fund | 0P0000. | 70,170 | -0,43% | 813,8M | 06/12 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 137,990 | -0,55% | 1,18B | 06/12 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,470 | 0,00% | 621,03M | 05/12 | |
| | ABITL Da Li Fund | LP6002. | 91,800 | -0,10% | 869,89M | 06/12 | |
| | FSITC Small Cap | 0P0000. | 83,610 | -0,84% | 809,97M | 06/12 | |
| | SinoPac Balance Fund | 0P0000. | 65,440 | -0,62% | 504,6M | 06/12 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90,979 | +0,11% | 1,06B | 05/12 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,370 | -0,19% | 620,07M | 05/12 | |
| | Cathay Global Resources Fund | 0P0000. | 7,140 | -0,14% | 388,04M | 05/12 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,610 | -0,45% | 510,66M | 05/12 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,310 | -0,18% | 337,04M | 05/12 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,700 | -0,14% | 449,87M | 05/12 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 86,370 | -0,85% | 637,1M | 06/12 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,700 | +1,15% | 425,25M | 05/12 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,646 | +0,01% | 2,38B | 05/12 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,982 | 0,01% | 2,38B | 05/12 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22,260 | -0,58% | 439,87M | 06/12 | |
| | Taishin China Equity Fund | 0P0000. | 149,080 | +0,46% | 577,65M | 05/12 | |
| | FSITC Global Trends | 0P0000. | 51,670 | +0,04% | 1,06B | 05/12 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,420 | -0,85% | 535,49M | 06/12 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,409 | -0,01% | 191,1M | 06/12 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,540 | +0,55% | 326,7M | 05/12 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,590 | -1,19% | 423,33M | 06/12 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,950 | +0,13% | 305,27M | 05/12 | |
| | Taishin Mainstream Fund | 0P0000. | 64,590 | +0,23% | 730,7M | 05/12 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 110,170 | +0,63% | 737,58M | 05/12 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,470 | +0,19% | 199,43M | 05/12 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,233 | +0,09% | 253,35M | 05/12 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,260 | +0,91% | 234,66M | 05/12 | |
| | Union Golden Balanced Fund | 0P0000. | 45,536 | -0,47% | 149,51M | 06/12 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,380 | -0,38% | 319,4M | 05/12 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,449 | -0,02% | 78,93M | 05/12 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,916 | -0,02% | 78,93M | 05/12 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,335 | -0,71% | 29,01M | 05/12 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,604 | 0,00% | 11,07M | 05/12 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,222 | 0,01% | 11,07M | 05/12 | |
