| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 250.310 | +2.23% | 54.46B | 08/08 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 113.880 | +2.36% | 28.55B | 08/08 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 153.930 | +2.79% | 24.87B | 08/08 | |
| | Franklin Growth Fd | 0P0000. | 147.000 | +0.60% | 12.76B | 08/08 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 173.910 | +1.42% | 26.87B | 08/08 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34.530 | -0.32% | 12.71B | 07/08 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.147 | -0.16% | 13.25B | 07/08 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 178.910 | +1.87% | 10.78B | 08/08 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.770 | +1.73% | 3.68B | 08/08 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 67.165 | +1.57% | 7.23B | 08/08 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 206.060 | +1.25% | 10.04B | 08/08 | |
| | Cathay Cathay Fund | 0P0000. | 77.560 | +2.40% | 6.64B | 08/08 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 74.184 | +1.61% | 5.31B | 08/08 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69.960 | +0.79% | 4.37B | 07/08 | |
| | UPAMC All Weather Fund | LP6002. | 352.910 | +2.10% | 7.06B | 08/08 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.410 | +0.80% | 4.22B | 07/08 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 174.370 | +2.44% | 8.29B | 08/08 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.340 | -0.70% | 2.27B | 07/08 | |
| | Yuanta 2001 Fund | LP6002. | 163.510 | +1.36% | 3.23B | 08/08 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.080 | -0.20% | 16.12B | 07/08 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.230 | +0.05% | 1.55B | 07/08 | |
| | FSITC China Century Fund | 0P0000. | 13.510 | -0.37% | 1.31B | 07/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.710 | 0.00% | 481.01M | 07/08 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.920 | 0.00% | 481.01M | 07/08 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.160 | -0.23% | 3.8B | 07/08 | |
| | UPAMC Long Ma Fund | 0P0000. | 213.390 | +2.57% | 2.62B | 08/08 | |
| | Cathay Mandarin | 0P0000. | 9.480 | -0.21% | 1.14B | 07/08 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.870 | -1.66% | 1.3B | 07/08 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 144.270 | +1.83% | 2.89B | 08/08 | |
| | FSITC Innovation Fund | 0P0000. | 59.800 | +1.75% | 1.95B | 08/08 | |
| | Eastspring Investments European Fund | LP6005. | 17.020 | +0.83% | 3.45B | 07/08 | |
| | UPAMC Infrastructure Fund | 0P0000. | 162.330 | +2.96% | 2.14B | 08/08 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 61.840 | +2.21% | 2.24B | 08/08 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 74.360 | +1.18% | 1.86B | 08/08 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 70.950 | +1.78% | 1.99B | 08/08 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 43.279 | +1.55% | 2.44B | 08/08 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.140 | -0.45% | 1.02B | 07/08 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.400 | 0.00% | 470.33M | 07/08 | |
| | Prudential Financial Balanced Fund | 0P0000. | 62.190 | +0.88% | 1.15B | 08/08 | |
| | HSBC BRIC | LP6350. | 14.040 | -0.21% | 942.87M | 07/08 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 71.640 | +2.04% | 837.75M | 08/08 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.390 | +1.51% | 674.9M | 07/08 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 94.690 | +1.94% | 2.29B | 08/08 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.810 | -1.71% | 787.57M | 07/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.963 | +0.26% | 576.31M | 07/08 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 16.031 | +0.26% | 576.31M | 07/08 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.623 | +0.06% | 1.15B | 07/08 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.938 | -0.16% | 1.15B | 07/08 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.200 | -0.09% | 1.01B | 07/08 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 14.910 | +0.95% | 636.07M | 07/08 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.830 | +0.09% | 546.16M | 07/08 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.910 | +0.14% | 546.16M | 07/08 | |
| | BlackRock Baoli Fund | 0P0000. | 74.560 | +1.19% | 817.28M | 08/08 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 154.620 | +1.98% | 1.38B | 08/08 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 20.110 | +0.45% | 628.21M | 07/08 | |
| | ABITL Da Li Fund | LP6002. | 94.340 | +0.87% | 829.57M | 08/08 | |
| | FSITC Small Cap | 0P0000. | 89.760 | +2.30% | 750.83M | 08/08 | |
| | SinoPac Balance Fund | 0P0000. | 71.010 | +1.82% | 466.65M | 08/08 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90.809 | +1.26% | 1.46B | 08/08 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.800 | +0.37% | 578.18M | 07/08 | |
| | Cathay Global Resources Fund | 0P0000. | 6.630 | -0.30% | 358.12M | 07/08 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18.860 | +0.43% | 511.57M | 07/08 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.570 | -0.12% | 299.91M | 07/08 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 15.640 | +0.39% | 436.87M | 07/08 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82.880 | +1.86% | 551.5M | 08/08 | |
| | Eastspring Investments Africa Fund | 0P0000. | 27.770 | 0.00% | 414.19M | 07/08 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.061 | -0.41% | 1.9B | 07/08 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.371 | -0.41% | 1.9B | 07/08 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 24.970 | +1.92% | 444.51M | 08/08 | |
| | Taishin China Equity Fund | 0P0000. | 154.700 | +1.88% | 567.52M | 08/08 | |
| | FSITC Global Trends | 0P0000. | 52.100 | -0.46% | 1.53B | 07/08 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 60.520 | +1.15% | 554.2M | 08/08 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.188 | -0.77% | 184.57M | 08/08 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.900 | -0.19% | 305.37M | 07/08 | |
| | Jih Sun Optimization Fund | 0P0000. | 41.830 | +1.41% | 405.26M | 08/08 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 26.500 | +1.34% | 294.5M | 07/08 | |
| | Taishin Mainstream Fund | 0P0000. | 67.530 | +1.82% | 824.08M | 08/08 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 114.310 | +0.74% | 1.39B | 08/08 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 24.650 | -0.28% | 214M | 07/08 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.995 | -0.11% | 244.57M | 07/08 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 14.510 | +0.35% | 234.44M | 07/08 | |
| | Union Golden Balanced Fund | 0P0000. | 49.726 | +0.47% | 145.1M | 08/08 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.450 | -0.11% | 282.61M | 07/08 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.639 | +0.03% | 77.15M | 07/08 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.831 | +0.03% | 77.15M | 07/08 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.675 | -1.15% | 26.96M | 07/08 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.600 | 0.07% | 10.58M | 07/08 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.268 | +0.06% | 10.58M | 07/08 | |
