| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.220 | +0.42% | 42.8B | 16/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90.070 | +0.03% | 22.12B | 16/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119.240 | +0.26% | 22.32B | 16/05 | |
| | Franklin Growth Fd | 0P0000. | 136.570 | +0.75% | 13.17B | 16/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136.920 | +0.32% | 19.08B | 16/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.910 | 0.00% | 4.59B | 15/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.862 | -0.20% | 5.63B | 15/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 142.740 | +0.58% | 8.66B | 16/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.530 | +0.42% | 3.02B | 16/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55.458 | +0.54% | 6.57B | 16/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162.870 | +0.20% | 7.55B | 16/05 | |
| | Cathay Cathay Fund | 0P0000. | 60.760 | +0.73% | 5.48B | 16/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 61.361 | +0.54% | 4.79B | 16/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.780 | -0.14% | 4.11B | 15/05 | |
| | UPAMC All Weather Fund | LP6002. | 272.290 | +0.11% | 5.28B | 16/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.550 | -0.19% | 4.03B | 15/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 136.000 | +0.67% | 6.53B | 16/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.210 | -0.09% | 1.94B | 15/05 | |
| | Yuanta 2001 Fund | LP6002. | 135.280 | +0.16% | 2.65B | 16/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.660 | +0.39% | 11.98B | 15/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.030 | -0.76% | 1.25B | 15/05 | |
| | FSITC China Century Fund | 0P0000. | 12.990 | -0.54% | 1.19B | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.630 | -0.27% | 270.15M | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.670 | -0.23% | 213.76M | 15/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.930 | -0.35% | 4.23B | 15/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 168.850 | +0.04% | 2.18B | 16/05 | |
| | Cathay Mandarin | 0P0000. | 8.630 | -0.58% | 1.07B | 15/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.540 | +1.27% | 1.39B | 15/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 110.030 | +0.26% | 2.36B | 16/05 | |
| | FSITC Innovation Fund | 0P0000. | 47.250 | +0.32% | 1.63B | 16/05 | |
| | Eastspring Investments European Fund | LP6005. | 16.770 | +0.12% | 3.28B | 15/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 124.030 | +0.17% | 1.74B | 16/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46.890 | +0.34% | 1.81B | 16/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61.900 | +0.18% | 1.61B | 16/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 59.550 | +0.44% | 1.73B | 16/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 34.690 | +0.24% | 2.22B | 16/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.850 | -0.06% | 879.01M | 15/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9.780 | -0.31% | 386.42M | 15/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.850 | +0.41% | 1.1B | 16/05 | |
| | HSBC BRIC | LP6350. | 13.860 | -0.07% | 936.32M | 15/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60.570 | -0.07% | 747.42M | 16/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.190 | -0.43% | 718.24M | 15/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70.820 | +0.21% | 1.79B | 16/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.390 | +0.69% | 753.26M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.564 | +0.01% | 86.84M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.274 | +0.01% | 508.86M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.416 | -0.14% | 1.07B | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.841 | -0.15% | 63.35M | 15/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.220 | -0.09% | 964.18M | 15/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.010 | 0.00% | 263.74M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.030 | -1.47% | 492.09M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.460 | -1.52% | 63.44M | 15/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63.080 | +0.41% | 699.59M | 16/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 115.810 | +0.23% | 1.07B | 16/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.630 | -0.37% | 598.76M | 15/05 | |
| | ABITL Da Li Fund | LP6002. | 80.460 | +0.54% | 745.57M | 16/05 | |
| | FSITC Small Cap | 0P0000. | 71.760 | -0.21% | 654.86M | 16/05 | |
| | SinoPac Balance Fund | 0P0000. | 58.170 | +0.40% | 401.56M | 16/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 81.409 | +0.75% | 1.24B | 16/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.350 | -0.19% | 568.34M | 15/05 | |
| | Cathay Global Resources Fund | 0P0000. | 6.410 | +0.31% | 353.71M | 15/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.280 | -1.03% | 475.86M | 15/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25.030 | -0.04% | 305.84M | 15/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.530 | +0.15% | 402.01M | 15/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70.820 | +0.24% | 384.72M | 16/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.170 | +0.64% | 403.54M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.865 | +0.17% | 1.1B | 15/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.274 | +0.17% | 74.68M | 15/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19.620 | +0.82% | 365.18M | 16/05 | |
| | Taishin China Equity Fund | 0P0000. | 118.460 | +0.30% | 432.78M | 16/05 | |
| | FSITC Global Trends | 0P0000. | 46.390 | -0.41% | 608.34M | 15/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.960 | +0.29% | 487.3M | 16/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.705 | +0.09% | 183.16M | 16/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.880 | +0.70% | 311.68M | 15/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 35.590 | -0.06% | 352.23M | 16/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.980 | -0.13% | 269.84M | 15/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53.130 | -0.11% | 744.66M | 16/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 96.510 | +0.05% | 1.06B | 16/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.230 | -0.70% | 169.66M | 15/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.711 | -0.03% | 231.26M | 15/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.200 | -0.23% | 1.53M | 15/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44.068 | +0.10% | 133.68M | 16/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.400 | +1.08% | 140.82M | 15/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.420 | -0.10% | 11.69M | 15/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.774 | -0.10% | 37.24M | 15/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.016 | +1.03% | 2.08M | 15/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.588 | -0.07% | 381.54K | 15/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.231 | -0.07% | 3.2M | 15/05 | |
