| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 228.860 | +0.54% | 54.46B | 16/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101.560 | +0.33% | 26.32B | 16/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 137.710 | +0.10% | 24.87B | 16/07 | |
| | Franklin Growth Fd | 0P0000. | 143.880 | +0.17% | 13.17B | 16/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 154.660 | +0.46% | 23B | 16/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.610 | -0.15% | 4.61B | 15/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.910 | -0.00% | 5.98B | 15/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 161.110 | +0.01% | 10.78B | 16/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.900 | -0.09% | 3.68B | 16/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 61.726 | -0.23% | 7.23B | 16/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 185.710 | +0.21% | 9.41B | 16/07 | |
| | Cathay Cathay Fund | 0P0000. | 70.290 | +0.17% | 6.64B | 16/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 68.202 | -0.23% | 5.31B | 16/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.680 | +1.32% | 4.3B | 15/07 | |
| | UPAMC All Weather Fund | LP6002. | 317.470 | +0.60% | 6.4B | 16/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.950 | +0.95% | 4.2B | 15/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155.190 | -0.23% | 8.29B | 16/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.220 | -1.15% | 2.27B | 15/07 | |
| | Yuanta 2001 Fund | LP6002. | 153.030 | +0.27% | 3.23B | 16/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.250 | +1.10% | 12.62B | 15/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.650 | -0.78% | 1.28B | 15/07 | |
| | FSITC China Century Fund | 0P0000. | 13.230 | -0.23% | 1.09B | 15/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.590 | 0.00% | 253.1M | 15/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.600 | -0.23% | 187.18M | 15/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.800 | -0.18% | 3.8B | 15/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 191.350 | -0.31% | 2.62B | 16/07 | |
| | Cathay Mandarin | 0P0000. | 9.020 | +1.01% | 1.11B | 15/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.770 | -1.31% | 1.3B | 15/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 127.370 | +0.77% | 2.89B | 16/07 | |
| | FSITC Innovation Fund | 0P0000. | 53.950 | +0.39% | 1.95B | 16/07 | |
| | Eastspring Investments European Fund | LP6005. | 16.940 | -0.65% | 3.45B | 15/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 144.370 | +0.79% | 2.14B | 16/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 54.180 | +0.07% | 2.24B | 16/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 68.440 | +0.56% | 1.86B | 16/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 66.550 | +1.96% | 1.99B | 16/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39.479 | +0.16% | 2.44B | 16/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.940 | -0.68% | 1.02B | 15/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.150 | -0.78% | 470.33M | 15/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.640 | +0.26% | 1.12B | 16/07 | |
| | HSBC BRIC | LP6350. | 13.870 | +1.24% | 934.68M | 15/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.980 | +0.10% | 837.75M | 16/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.950 | +0.56% | 730.25M | 15/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 84.380 | +0.75% | 2.29B | 16/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.640 | -0.95% | 718.4M | 15/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.737 | +0.28% | 79.9M | 15/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.669 | +0.28% | 496.41M | 15/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.482 | +0.01% | 1.08B | 15/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.859 | +0.01% | 62.75M | 15/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.490 | -0.23% | 1.01B | 15/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.390 | -0.45% | 293.33M | 15/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.330 | -0.10% | 484.1M | 15/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.610 | -0.15% | 62.05M | 15/07 | |
| | BlackRock Baoli Fund | 0P0000. | 69.540 | +0.48% | 817.28M | 16/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 137.860 | +0.75% | 1.38B | 16/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.520 | +2.15% | 628.21M | 15/07 | |
| | ABITL Da Li Fund | LP6002. | 87.110 | +0.60% | 829.57M | 16/07 | |
| | FSITC Small Cap | 0P0000. | 79.540 | -0.01% | 750.83M | 16/07 | |
| | SinoPac Balance Fund | 0P0000. | 65.490 | -0.03% | 466.65M | 16/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86.243 | +0.07% | 1.35B | 16/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.510 | +0.96% | 578.18M | 15/07 | |
| | Cathay Global Resources Fund | 0P0000. | 6.460 | -1.07% | 353.85M | 15/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.810 | +1.08% | 493.28M | 15/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.810 | -1.19% | 299.91M | 15/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.680 | +2.16% | 435.03M | 15/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 76.450 | +1.19% | 447.82M | 16/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26.040 | +0.08% | 407.5M | 15/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.752 | -0.14% | 1.02B | 15/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.145 | -0.14% | 60.95M | 15/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22.740 | +0.89% | 444.51M | 16/07 | |
| | Taishin China Equity Fund | 0P0000. | 142.020 | +0.73% | 567.52M | 16/07 | |
| | FSITC Global Trends | 0P0000. | 49.460 | -0.08% | 672.3M | 15/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56.090 | -0.16% | 516.12M | 16/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18.155 | -0.09% | 185.33M | 16/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.690 | -0.57% | 305.37M | 15/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.250 | +0.44% | 405.26M | 16/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.720 | +2.15% | 294.5M | 15/07 | |
| | Taishin Mainstream Fund | 0P0000. | 61.520 | +0.52% | 824.08M | 16/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105.340 | +0.39% | 1.39B | 16/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 23.880 | +1.44% | 185.39M | 15/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.713 | -0.04% | 225.41M | 15/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 14.000 | +0.14% | 1.67M | 15/07 | |
| | Union Golden Balanced Fund | 0P0000. | 47.850 | -0.09% | 144.89M | 16/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.220 | -0.86% | 135.07M | 15/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.517 | +0.12% | 11.06M | 15/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.777 | +0.12% | 38.33M | 15/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.823 | -1.00% | 2.22M | 15/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.591 | 0.07% | 396.97K | 15/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.249 | +0.07% | 3.35M | 15/07 | |
