| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 183,030 | -2,58% | 38,77B | 25/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 85,450 | -1,94% | 21,12B | 25/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,300 | +3,00% | 23,18B | 15:00:00 | |
| | Franklin Growth Fd | 0P0000. | 130,190 | -0,07% | 13,17B | 25/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 133,850 | -2,60% | 27,13B | 25/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,280 | -0,20% | 9,77B | 24/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,850 | -0,08% | 9,39B | 24/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 150,560 | -1,25% | 10,03B | 25/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,880 | -1,45% | 6,21B | 25/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,173 | -0,82% | 10,43B | 25/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 159,460 | -3,03% | 9,17B | 25/04 | |
| | Cathay Cathay Fund | 0P0000. | 61,940 | -1,90% | 5,85B | 25/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63,852 | -0,82% | 7,44B | 25/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 64,340 | +2,09% | 4,52B | 24/04 | |
| | UPAMC All Weather Fund | LP6002. | 294,760 | -1,67% | 7,19B | 25/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,870 | +1,09% | 3,99B | 24/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 150,790 | -0,68% | 8,21B | 25/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,730 | +0,32% | 2,38B | 25/04 | |
| | Yuanta 2001 Fund | LP6002. | 138,550 | -2,65% | 2,97B | 25/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,820 | +0,77% | 7,53B | 25/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,780 | -0,05% | 1,89B | 24/04 | |
| | FSITC China Century Fund | 0P0000. | 12,600 | +0,88% | 976,4M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,740 | -0,27% | 746,49M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,590 | -0,12% | 746,49M | 25/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,390 | +0,52% | 2,94B | 24/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 167,740 | -1,38% | 1,92B | 25/04 | |
| | Cathay Mandarin | 0P0000. | 8,810 | +1,38% | 979,82M | 24/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,790 | -0,72% | 1,56B | 24/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 109,810 | -2,20% | 2,82B | 25/04 | |
| | FSITC Innovation Fund | 0P0000. | 47,340 | +1,50% | 1,68B | 15:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15,560 | -0,89% | 1,96B | 24/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125,150 | -2,16% | 1,78B | 25/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46,310 | -2,20% | 2,04B | 25/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61,330 | -1,45% | 1,9B | 25/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,730 | -1,55% | 1,9B | 25/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,518 | -1,20% | 1,95B | 25/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,680 | -1,31% | 765,16M | 25/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,770 | +0,34% | 537,81M | 25/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 53,920 | -0,99% | 1,13B | 25/04 | |
| | HSBC BRIC | LP6350. | 13,010 | +0,54% | 941,03M | 24/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,860 | -0,76% | 799,12M | 25/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,290 | -1,06% | 843,7M | 24/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70,070 | -2,41% | 2,17B | 25/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,450 | -0,15% | 808,36M | 24/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,430 | +0,60% | 720,89M | 24/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,609 | +0,60% | 720,89M | 24/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,246 | -0,20% | 991,8M | 25/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,964 | -0,13% | 991,8M | 24/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,730 | -0,19% | 953,82M | 24/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,610 | +3,96% | 894,45M | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,040 | +0,30% | 609,29M | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,750 | +0,45% | 609,29M | 24/04 | |
| | BlackRock Baoli Fund | 0P0000. | 58,520 | -1,98% | 751,55M | 25/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 113,900 | -2,37% | 1,11B | 25/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,060 | +2,16% | 580,41M | 24/04 | |
| | ABITL Da Li Fund | LP6002. | 79,090 | -1,54% | 811,92M | 25/04 | |
| | FSITC Small Cap | 0P0000. | 79,550 | -0,88% | 762,1M | 25/04 | |
| | SinoPac Balance Fund | 0P0000. | 58,740 | -1,77% | 589,13M | 25/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 74,985 | -1,07% | 805,33M | 25/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,560 | 0,00% | 623,9M | 25/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,270 | +0,14% | 408,09M | 24/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,300 | -0,37% | 517,11M | 25/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,480 | -0,11% | 371,37M | 24/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12,980 | +1,80% | 477,34M | 24/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75,780 | -1,74% | 617,9M | 25/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20,840 | +0,77% | 403,03M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,279 | -0,26% | 927,64M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,839 | -0,26% | 927,64M | 25/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,460 | -1,30% | 463,11M | 25/04 | |
| | Taishin China Equity Fund | 0P0000. | 119,400 | -2,29% | 478,3M | 25/04 | |
| | FSITC Global Trends | 0P0000. | 42,600 | -0,16% | 878,75M | 25/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,540 | +1,86% | 490,51M | 15:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,145 | -0,07% | 209,69M | 25/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,400 | +0,39% | 319,76M | 25/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,310 | +2,40% | 431,76M | 15:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,910 | +2,82% | 301,65M | 24/04 | |
| | Taishin Mainstream Fund | 0P0000. | 50,890 | -2,36% | 641,29M | 25/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 80,360 | -2,79% | 409,04M | 25/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,740 | -0,38% | 183,28M | 25/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,575 | -0,26% | 248M | 24/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,780 | +0,08% | 238,47M | 24/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40,744 | -1,50% | 194,18M | 25/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,470 | -0,19% | 143,06M | 25/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,020 | -0,33% | 213,54M | 24/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,822 | +0,12% | 12,83M | 24/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,763 | +0,12% | 12,83M | 24/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,657 | +0,02% | 25,57M | 24/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,572 | 0,11% | 1,77M | 24/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,115 | +0,11% | 1,77M | 24/04 | |
