| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,570 | +0,04% | 50,68B | 12/03 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94,940 | -0,05% | 26,9B | 12/03 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127,110 | -0,56% | 26,08B | 12/03 | |
| | Franklin Growth Fd | 0P0000. | 126,740 | +0,60% | 12,1B | 12/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 137,820 | +1,06% | 25,37B | 12/03 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,760 | -0,50% | 8,97B | 11/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,588 | -0,21% | 12,17B | 11/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 143,080 | -0,13% | 10B | 12/03 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,580 | +0,84% | 4,16B | 12/03 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54,574 | +0,11% | 8,87B | 12/03 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 169,640 | +0,83% | 10,15B | 12/03 | |
| | Cathay Cathay Fund | 0P0000. | 61,750 | +0,28% | 6,99B | 12/03 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 60,594 | +0,12% | 6,31B | 12/03 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,310 | -0,69% | 4,47B | 11/03 | |
| | UPAMC All Weather Fund | LP6002. | 283,190 | -0,00% | 7,04B | 12/03 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,880 | -0,50% | 3,9B | 11/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 140,520 | +0,54% | 8,99B | 12/03 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,050 | -0,74% | 2,13B | 11/03 | |
| | Yuanta 2001 Fund | LP6002. | 139,360 | +0,91% | 3,21B | 12/03 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,610 | +0,37% | 15,14B | 11/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,830 | +0,74% | 1,73B | 11/03 | |
| | FSITC China Century Fund | 0P0000. | 13,880 | +0,43% | 1,36B | 11/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,980 | 0,00% | 526,74M | 11/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,430 | -0,11% | 526,74M | 11/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,380 | -0,33% | 3,99B | 11/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 179,260 | +0,36% | 2,54B | 12/03 | |
| | Cathay Mandarin | 0P0000. | 9,270 | +0,76% | 1,2B | 11/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,780 | -2,17% | 1,43B | 11/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112,760 | +0,44% | 2,83B | 12/03 | |
| | FSITC Innovation Fund | 0P0000. | 48,300 | +0,46% | 1,98B | 12/03 | |
| | Eastspring Investments European Fund | LP6005. | 17,230 | -0,75% | 2,41B | 11/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 126,770 | +0,95% | 2,07B | 12/03 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,830 | +0,19% | 2,14B | 12/03 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,870 | +0,40% | 1,93B | 12/03 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,780 | +0,34% | 2,18B | 12/03 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,829 | +0,49% | 2,9B | 12/03 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,400 | -0,89% | 850,54M | 11/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,590 | +0,09% | 526,13M | 11/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,480 | +0,36% | 1,19B | 12/03 | |
| | HSBC BRIC | LP6350. | 14,390 | +0,21% | 990,41M | 11/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,600 | +0,87% | 907,63M | 12/03 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,720 | +0,11% | 665,3M | 11/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,810 | +0,64% | 2,16B | 12/03 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19,910 | -0,40% | 898,94M | 11/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,891 | -0,58% | 612,28M | 11/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,675 | -0,58% | 612,28M | 11/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,666 | -0,10% | 895,76M | 11/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,044 | -0,10% | 895,76M | 11/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,880 | -0,77% | 982,71M | 11/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,120 | +0,31% | 701,66M | 11/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,240 | 0,00% | 542,66M | 11/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,640 | 0,00% | 542,66M | 11/03 | |
| | BlackRock Baoli Fund | 0P0000. | 65,030 | +0,49% | 839,8M | 12/03 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119,060 | +0,60% | 1,34B | 12/03 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,620 | -0,20% | 614,78M | 11/03 | |
| | ABITL Da Li Fund | LP6002. | 83,750 | +1,00% | 884,51M | 12/03 | |
| | FSITC Small Cap | 0P0000. | 76,110 | +0,03% | 788,7M | 12/03 | |
| | SinoPac Balance Fund | 0P0000. | 59,160 | -0,07% | 477,36M | 12/03 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 87,873 | +0,56% | 1,32B | 12/03 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,900 | -0,46% | 604,02M | 11/03 | |
| | Cathay Global Resources Fund | 0P0000. | 6,860 | -0,29% | 391,92M | 11/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,850 | -0,37% | 519,8M | 11/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26,930 | +0,34% | 329,96M | 11/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,110 | +0,14% | 455,89M | 11/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75,220 | +0,24% | 661,74M | 12/03 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,190 | -0,20% | 405,91M | 11/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,563 | -0,49% | 2,2B | 11/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,834 | -0,74% | 2,2B | 11/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19,840 | +1,12% | 431,4M | 12/03 | |
| | Taishin China Equity Fund | 0P0000. | 127,310 | +1,09% | 575,59M | 12/03 | |
| | FSITC Global Trends | 0P0000. | 46,680 | +0,06% | 1,31B | 11/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55,050 | +0,70% | 518,7M | 12/03 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,565 | -0,09% | 175,51M | 12/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,620 | -0,26% | 304,55M | 11/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 37,100 | +0,22% | 439,98M | 12/03 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,600 | -0,76% | 302,65M | 11/03 | |
| | Taishin Mainstream Fund | 0P0000. | 57,080 | +1,37% | 917,31M | 12/03 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 103,070 | +1,02% | 1,03B | 12/03 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,190 | -0,09% | 194,43M | 11/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,279 | -0,24% | 256,67M | 11/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,270 | -0,57% | 233,63M | 11/03 | |
| | Union Golden Balanced Fund | 0P0000. | 44,548 | +0,31% | 146,35M | 12/03 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,050 | -0,79% | 298,96M | 11/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,507 | -0,41% | 77,2M | 11/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,857 | -0,96% | 77,2M | 11/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,938 | -0,27% | 27,47M | 11/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,600 | -0,76% | 10,52M | 11/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,240 | -0,22% | 10,52M | 11/03 | |
