| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227.810 | -1.32% | 45.91B | 30/12 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 103.310 | -1.61% | 24.7B | 30/12 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141.370 | -1.72% | 24.15B | 30/12 | |
| | Franklin Growth Fd | 0P0000. | 135.630 | -1.04% | 13.17B | 27/12 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 152.710 | -0.24% | 24.17B | 30/12 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34.400 | -0.49% | 10.29B | 27/12 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.368 | +0.03% | 12.01B | 27/12 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162.650 | -1.27% | 9.78B | 30/12 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.400 | -1.55% | 4.36B | 30/12 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.016 | -1.07% | 9.48B | 30/12 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 185.320 | -0.39% | 9.96B | 30/12 | |
| | Cathay Cathay Fund | 0P0000. | 72.910 | -0.80% | 6.82B | 30/12 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.670 | -1.05% | 6.75B | 30/12 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68.430 | +0.03% | 4.59B | 27/12 | |
| | UPAMC All Weather Fund | LP6002. | 316.640 | -0.91% | 6.74B | 30/12 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.250 | +0.07% | 3.93B | 27/12 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 161.300 | -0.89% | 9.97B | 30/12 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.480 | +0.26% | 2.18B | 27/12 | |
| | Yuanta 2001 Fund | LP6002. | 155.000 | -1.62% | 3.13B | 30/12 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 37.880 | -0.71% | 15.29B | 27/12 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.390 | +0.45% | 1.77B | 27/12 | |
| | FSITC China Century Fund | 0P0000. | 13.250 | -0.38% | 1.63B | 27/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.860 | 0% | 579.02M | 27/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.070 | 0% | 579.02M | 27/12 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.100 | +0.06% | 3.85B | 27/12 | |
| | UPAMC Long Ma Fund | 0P0000. | 198.130 | -0.15% | 2.31B | 30/12 | |
| | Cathay Mandarin | 0P0000. | 9.610 | -0.10% | 1.12B | 27/12 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.120 | -0.21% | 1.54B | 27/12 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 126.640 | -0.57% | 2.79B | 30/12 | |
| | FSITC Innovation Fund | 0P0000. | 52.190 | -0.89% | 1.74B | 30/12 | |
| | Eastspring Investments European Fund | LP6005. | 15.720 | +1.09% | 2.69B | 27/12 | |
| | UPAMC Infrastructure Fund | 0P0000. | 140.570 | -0.45% | 1.95B | 30/12 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 53.450 | -0.58% | 2.06B | 30/12 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 68.110 | -0.45% | 1.94B | 30/12 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 72.890 | -1.29% | 2.05B | 30/12 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38.848 | -0.96% | 3.06B | 30/12 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33.640 | -0.68% | 772.97M | 27/12 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.540 | -0.86% | 506.83M | 27/12 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.690 | -0.34% | 1.2B | 30/12 | |
| | HSBC BRIC | LP6350. | 13.560 | -0.22% | 971.63M | 27/12 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 70.320 | -1.12% | 833.48M | 30/12 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.180 | -0.73% | 682.78M | 27/12 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 82.670 | -0.59% | 2.04B | 30/12 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.280 | -0.54% | 929.43M | 27/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.761 | -0.08% | 642.62M | 27/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.353 | -0.08% | 642.62M | 27/12 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.502 | -0.14% | 1.15B | 27/12 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.982 | -0.14% | 1.15B | 27/12 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.380 | -0.37% | 950.53M | 27/12 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.910 | 0% | 701.91M | 27/12 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.020 | +0.50% | 582.01M | 27/12 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.560 | +0.46% | 582.01M | 27/12 | |
| | BlackRock Baoli Fund | 0P0000. | 70.350 | -0.94% | 813.8M | 30/12 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 134.530 | -0.58% | 1.18B | 30/12 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.320 | +0.16% | 621.03M | 27/12 | |
| | ABITL Da Li Fund | LP6002. | 91.500 | -0.73% | 869.89M | 30/12 | |
| | FSITC Small Cap | 0P0000. | 81.330 | -0.82% | 809.97M | 30/12 | |
| | SinoPac Balance Fund | 0P0000. | 63.860 | -0.55% | 504.6M | 30/12 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 89.759 | -0.79% | 1.06B | 30/12 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.390 | 0.00% | 620.07M | 27/12 | |
| | Cathay Global Resources Fund | 0P0000. | 6.710 | -0.15% | 388.04M | 27/12 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18.100 | 0.00% | 518.49M | 27/12 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.750 | +0.16% | 337.04M | 27/12 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.560 | -0.34% | 449.87M | 27/12 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 84.590 | -1.32% | 637.1M | 30/12 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.070 | +0.38% | 425.25M | 27/12 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.412 | -0.17% | 2.38B | 27/12 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.785 | -0.17% | 2.38B | 27/12 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22.230 | -1.16% | 439.87M | 30/12 | |
| | Taishin China Equity Fund | 0P0000. | 142.980 | -1.53% | 577.65M | 30/12 | |
| | FSITC Global Trends | 0P0000. | 51.330 | -0.91% | 1.06B | 27/12 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.980 | -1.16% | 550.19M | 30/12 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.818 | -0.29% | 187.51M | 30/12 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.210 | +0.12% | 326.7M | 27/12 | |
| | Jih Sun Optimization Fund | 0P0000. | 40.310 | -1.08% | 423.33M | 30/12 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.090 | -0.12% | 305.27M | 27/12 | |
| | Taishin Mainstream Fund | 0P0000. | 62.130 | -1.35% | 730.7M | 30/12 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 108.220 | -1.27% | 737.58M | 30/12 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.460 | -0.33% | 199.43M | 27/12 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.049 | +0.04% | 253.35M | 27/12 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.240 | +0.15% | 234.66M | 27/12 | |
| | Union Golden Balanced Fund | 0P0000. | 45.644 | -0.79% | 149.51M | 30/12 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.900 | -0.50% | 319.4M | 27/12 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.362 | 0% | 78.93M | 27/12 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.855 | 0% | 78.93M | 27/12 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.386 | -0.59% | 29.01M | 27/12 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.595 | -0.02% | 11.07M | 27/12 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.211 | -0.02% | 11.07M | 27/12 | |
