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 İsimSembolSon Fark %VarlıklarZaman
 Allianz Global Investors Taiwan FundLP6000.67,9400,00%20,69B30/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,5010,00%15,62B29/07 
 Allianz Global Investors Taiwan Technology Fund0P0000.118,2900,00%15,2B30/07 
 Nomura Taiwan Superior Equity Fund0P0000.91,0800,00%14,95B30/07 
 Franklin Growth Fd0P0000.155,630-0,47%13,17B30/07 
 Nomura Global Equity Fund TWD0P0000.25,6100,00%12,3B29/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.54,1730,00%11,4B30/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.83,5400,00%11,12B30/07 
 Fuh Hwa Small Capital Fund0P0000.137,3900,00%9,94B30/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.12,1900,00%7,89B30/07 
 Fuh Hwa Life Goal Balance FundLP6350.62,9820,00%6,82B30/07 
 JPMorgan Taiwan Asia0P0000.76,7900,00%6,62B29/07 
 UPAMC All Weather FundLP6002.227,8000,00%4,95B30/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16,4400,00%4,89B29/07 
 Nomura Taiwan Small Cap Fund0P0000.107,8000,00%4,86B30/07 
 Cathay Cathay Fund0P0000.46,4600,00%4,13B30/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10,0200,00%3,8B29/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,8100,00%3,8B29/07 
 Fuh Hwa High Growth Fund0P0000.114,8800,00%2,95B30/07 
 Prudential Financial Global Resources Fund0P0000.6,9100,00%2,72B29/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.19,2800,00%2,53B29/07 
 Fuh Hwa Olympic Global FundLP6350.16,9600,00%2,17B29/07 
 Fuh Hwa Heirloom Balance Fund0P0000.32,4240,00%2,1B30/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,4260,00%1,96B29/07 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,7970,00%1,96B29/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.19,6000,00%1,88B29/07 
 Yuanta 2001 FundLP6002.121,3700,00%1,76B30/07 
 Eastspring Investments European FundLP6005.12,6300,00%1,74B29/07 
 Cathay Mandarin0P0000.19,5700,00%1,74B29/07 
 FSITC China Century Fund0P0000.14,2000,00%1,59B29/07 
 Nomura Taiwan Growth Fund0P0000.71,6700,00%1,47B30/07 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.30,2600,00%1,45B30/07 
 FSITC Innovation Fund0P0000.37,5800,00%1,42B30/07 
 Prudential Financial Global Consumer Trends Fund0P0000.26,500-0,23%1,42B29/07 
 UPAMC Long Ma Fund0P0000.136,2900,00%1,41B30/07 
 Fuh Hwa Global Commodity0P0000.10,7000,00%1,4B29/07 
 Nomura Global Biotech & Health Care Fund0P0000.22,1000,00%1,39B29/07 
 UPAMC Infrastructure Fund0P0000.91,5400,00%1,28B30/07 
 HSBC BRICLP6350.17,4000,00%1,26B29/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14,6680,00%1,17B29/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10,1590,00%1,17B29/07 
 UPAMC Small And Medium Cap Fund0P0000.52,8100,00%1,13B30/07 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.11,2400,00%1,08B29/07 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.8,4000,00%1,08B29/07 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.43,1600,00%1,03B30/07 
 Prudential Financial Balanced Fund0P0000.47,5400,00%971,68M30/07 
 Capital Global Biotech Fund TWD0P0001.18,0900,00%958,04M29/07 
 PineBridge LATIN AMERICA FUND0P0000.9,0100,00%938,11M29/07 
 Nomura Taiwan Growth Selection FundLP6002.44,250-0,56%888,39M30/07 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,5400,00%840,52M29/07 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10,6800,00%767,21M29/07 
 ABITL Da Li FundLP6002.65,8600,00%747,11M30/07 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.21,0600,00%746,13M29/07 
 Shin Kong Fu-Kuei FundLP6002.54,9200,00%728,47M30/07 
 SinoPac Balance Fund0P0000.62,1000,00%692,57M30/07 
 BlackRock Baoli Fund0P0000.47,3000,00%648,11M30/07 
 HSBC Greater China Equity Fund TWDLP6501.20,9700,00%627,3M29/07 
 Nomura Taiwan China Focus Fund0P0000.73,8600,00%611,02M30/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.9,0250,00%610,36M29/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11,1180,00%610,36M29/07 
 Yuanta China Balance Fund TWD0P0000.18,7800,00%597,99M29/07 
 FSITC Small Cap0P0000.57,5300,00%595,25M30/07 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.19,7600,00%588,14M29/07 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.17,8120,00%580,66M30/07 
 Taishin High Dividend Yield Balanced FundLP6350.47,3090,00%517,52M30/07 
 Cathay Global Resources Fund0P0000.5,7300,00%516,04M29/07 
 Eastspring Investments Africa Fund0P0000.20,7400,00%490,77M29/07 
 Cathay Emerging Markets Fund0P0000.12,5900,00%469,17M29/07 
 CTBC Vietnam Equity Fund USD0P0001.14,6600,00%451,89M29/07 
 CTBC Taiwan Small-cap Fund0P0000.20,1100,00%442,08M30/07 
 Manulife Taiwan Dynamic FundLP6000.56,3700,00%436M30/07 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.36,9800,00%423,87M30/07 
 FSITC Global Trends0P0000.33,9900,00%390,03M29/07 
 Taishin China Equity Fund0P0000.88,3100,00%382,36M30/07 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24,3500,00%375,25M29/07 
 Jih Sun Optimization Fund0P0000.29,3300,00%367,42M30/07 
 Taishin Mainstream Fund0P0000.40,9900,00%329,46M30/07 
 FSITC Asian Emerging Market Fund0P0000.12,4700,00%316,62M29/07 
 Capital Strategic Income Fund0P0000.11,9400,00%290,38M29/07 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.22,4700,00%287,06M29/07 
 Nomura Global Bond Portfolio Fund0P0000.14,5280,00%280,96M29/07 
 Eastspring Investments Africa Fund Rand0P0001.11,8100,00%251,51M29/07 
 Taishin Taiwan Small & Medium Cap FundLP6002.71,7400,00%247,44M30/07 
 Fubon China High Yield Bond Fund-A CNY0P0000.13,6740,00%209,45M29/07 
 Fubon China High Yield Bond Fund-B CNY0P0000.8,1510,00%209,45M29/07 
 Union Golden Balanced Fund0P0000.40,1950,00%192,94M30/07 
 Fubon Global REIT Fund TWDLP6350.9,7300,00%140,44M29/07 
 Yuanta China Balance Fund RMB0P0000.4,3500,00%138,67M29/07 
 Schroder China Bond Fund RMB Inc0P0001.9,448-0,39%87,25M17/11 
 Schroder China Bond Fund RMB Acc0P0001.12,696-0,45%87,25M17/11 
 Capital Global Biotech Fund USD0P0001.20,2500,00%34,38M29/07 
 Fubon China High Yield Bond Fund-B USD0P0001.1,2680,00%32,42M29/07 
 Fubon China High Yield Bond Fund-A USD0P0001.2,0430,00%32,42M29/07 
 Schroder China Bond Fund USD Acc0P0001.11,912+0,11%9,24M17/11 
 Schroder China Bond Fund USD Inc0P0001.8,831+0,11%9,24M17/11 
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