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Taiwan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.228.860+0.54%54.46B16/07 
 Allianz Global Investors Taiwan FundLP6000.101.560+0.33%26.32B16/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.137.710+0.10%24.87B16/07 
 Franklin Growth Fd0P0000.143.880+0.17%13.17B16/07 
 Nomura Taiwan Superior Equity Fund0P0000.154.660+0.46%23B16/07 
 Nomura Global Equity Fund TWD0P0000.33.610-0.15%4.61B15/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.910-0.00%5.98B15/07 
 Fuh Hwa Small Capital Fund0P0000.161.110+0.01%10.78B16/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.900-0.09%3.68B16/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.726-0.23%7.23B16/07 
 Nomura Taiwan Small Cap Fund0P0000.185.710+0.21%9.41B16/07 
 Cathay Cathay Fund0P0000.70.290+0.17%6.64B16/07 
 Fuh Hwa Life Goal Balance FundLP6350.68.202-0.23%5.31B16/07 
 JPMorgan Taiwan Asia0P0000.67.680+1.32%4.3B15/07 
 UPAMC All Weather FundLP6002.317.470+0.60%6.4B16/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.950+0.95%4.2B15/07 
 Fuh Hwa High Growth Fund0P0000.155.190-0.23%8.29B16/07 
 Prudential Financial Global Resources Fund0P0000.11.220-1.15%2.27B15/07 
 Yuanta 2001 FundLP6002.153.030+0.27%3.23B16/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.250+1.10%12.62B15/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.21.650-0.78%1.28B15/07 
 FSITC China Century Fund0P0000.13.230-0.23%1.09B15/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.5900.00%253.1M15/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.600-0.23%187.18M15/07 
 Fuh Hwa Olympic Global FundLP6350.16.800-0.18%3.8B15/07 
 UPAMC Long Ma Fund0P0000.191.350-0.31%2.62B16/07 
 Cathay Mandarin0P0000.9.020+1.01%1.11B15/07 
 Nomura Global Biotech & Health Care Fund0P0000.21.770-1.31%1.3B15/07 
 Nomura Taiwan Growth Fund0P0000.127.370+0.77%2.89B16/07 
 FSITC Innovation Fund0P0000.53.950+0.39%1.95B16/07 
 Eastspring Investments European FundLP6005.16.940-0.65%3.45B15/07 
 UPAMC Infrastructure Fund0P0000.144.370+0.79%2.14B16/07 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.54.180+0.07%2.24B16/07 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.68.440+0.56%1.86B16/07 
 UPAMC Small And Medium Cap Fund0P0000.66.550+1.96%1.99B16/07 
 Fuh Hwa Heirloom Balance Fund0P0000.39.479+0.16%2.44B16/07 
 Prudential Financial Global Consumer Trends Fund0P0000.31.940-0.68%1.02B15/07 
 Fuh Hwa Global Commodity0P0000.10.150-0.78%470.33M15/07 
 Prudential Financial Balanced Fund0P0000.58.640+0.26%1.12B16/07 
 HSBC BRICLP6350.13.870+1.24%934.68M15/07 
 Shin Kong Fu-Kuei FundLP6002.66.980+0.10%837.75M16/07 
 PineBridge LATIN AMERICA FUND0P0000.8.950+0.56%730.25M15/07 
 Nomura Taiwan Growth Selection FundLP6002.84.380+0.75%2.29B16/07 
 Capital Global Biotech Fund TWD0P0001.17.640-0.95%718.4M15/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.9.737+0.28%79.9M15/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.15.669+0.28%496.41M15/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.482+0.01%1.08B15/07 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.859+0.01%62.75M15/07 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.490-0.23%1.01B15/07 
 CTBC Vietnam Equity Fund USD0P0001.13.390-0.45%293.33M15/07 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.10.330-0.10%484.1M15/07 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.6.610-0.15%62.05M15/07 
 BlackRock Baoli Fund0P0000.69.540+0.48%817.28M16/07 
 Nomura Taiwan China Focus Fund0P0000.137.860+0.75%1.38B16/07 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.19.520+2.15%628.21M15/07 
 ABITL Da Li FundLP6002.87.110+0.60%829.57M16/07 
 FSITC Small Cap0P0000.79.540-0.01%750.83M16/07 
 SinoPac Balance Fund0P0000.65.490-0.03%466.65M16/07 
 Taishin High Dividend Yield Balanced FundLP6350.86.243+0.07%1.35B16/07 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.510+0.96%578.18M15/07 
 Cathay Global Resources Fund0P0000.6.460-1.07%353.85M15/07 
 HSBC Greater China Equity Fund TWDLP6501.17.810+1.08%493.28M15/07 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.24.810-1.19%299.91M15/07 
 Yuanta China Balance Fund TWD0P0000.12.410-0.16%324.6M07/08 
 Cathay Emerging Markets Fund0P0000.14.680+2.16%435.03M15/07 
 Manulife Taiwan Dynamic FundLP6000.76.450+1.19%447.82M16/07 
 Eastspring Investments Africa Fund0P0000.26.040+0.08%407.5M15/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9.752-0.14%1.02B15/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.145-0.14%60.95M15/07 
 CTBC Taiwan Small-cap Fund0P0000.22.740+0.89%444.51M16/07 
 Taishin China Equity Fund0P0000.142.020+0.73%567.52M16/07 
 FSITC Global Trends0P0000.49.460-0.08%672.3M15/07 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.56.090-0.16%516.12M16/07 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18.155-0.09%185.33M16/07 
 FSITC Asian Emerging Market Fund0P0000.15.690-0.57%305.37M15/07 
 Jih Sun Optimization Fund0P0000.39.250+0.44%405.26M16/07 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24.720+2.15%294.5M15/07 
 Taishin Mainstream Fund0P0000.61.520+0.52%824.08M16/07 
 Taishin Taiwan Small & Medium Cap FundLP6002.105.340+0.39%1.39B16/07 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.23.880+1.44%185.39M15/07 
 Nomura Global Bond Portfolio Fund0P0000.13.713-0.04%225.41M15/07 
 Eastspring Investments Africa Fund Rand0P0001.14.000+0.14%1.67M15/07 
 Union Golden Balanced Fund0P0000.47.850-0.09%144.89M16/07 
 Capital Strategic Income Fund0P0000.10.660+0.09%131.06M13/06 
 Fubon Global REIT Fund TWDLP6350.9.220-0.86%135.07M15/07 
 Yuanta China Balance Fund RMB0P0000.2.830+0.35%75.82M07/08 
 Fubon China High Yield Bond Fund-A CNY0P0000.8.517+0.12%11.06M15/07 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.777+0.12%38.33M15/07 
 Capital Global Biotech Fund USD0P0001.18.823-1.00%2.22M15/07 
 Fubon China High Yield Bond Fund-B USD0P0001.0.5910.07%396.97K15/07 
 Fubon China High Yield Bond Fund-A USD0P0001.1.249+0.07%3.35M15/07 
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