| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.800 | +1.73% | 42.8B | 29/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90.750 | +1.33% | 24.08B | 29/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 120.720 | +1.30% | 22.32B | 29/05 | |
| | Franklin Growth Fd | 0P0000. | 136.330 | +0.04% | 13.17B | 30/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 137.340 | +1.07% | 21.49B | 29/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.740 | -0.64% | 12.39B | 28/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.832 | +0.01% | 13.2B | 28/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 143.200 | +1.09% | 8.66B | 29/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.600 | +1.16% | 3.02B | 29/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 55.731 | +1.01% | 6.57B | 29/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 164.500 | +1.46% | 8.06B | 29/05 | |
| | Cathay Cathay Fund | 0P0000. | 61.800 | +1.90% | 5.48B | 29/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 61.657 | +1.02% | 4.79B | 29/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 64.770 | -0.09% | 4.17B | 28/05 | |
| | UPAMC All Weather Fund | LP6002. | 274.880 | +0.88% | 5.81B | 29/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.280 | -0.13% | 4.04B | 28/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 136.580 | +1.24% | 6.53B | 29/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 10.950 | -0.99% | 1.94B | 28/05 | |
| | Yuanta 2001 Fund | LP6002. | 135.630 | +1.71% | 2.65B | 29/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.570 | -0.13% | 15.34B | 28/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.740 | +0.19% | 1.53B | 28/05 | |
| | FSITC China Century Fund | 0P0000. | 13.000 | -0.23% | 1.41B | 28/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.590 | -0.28% | 526.73M | 28/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.550 | -0.47% | 526.73M | 28/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.840 | -0.12% | 4.23B | 28/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 170.320 | +1.27% | 2.18B | 29/05 | |
| | Cathay Mandarin | 0P0000. | 8.600 | -0.12% | 1.1B | 28/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.750 | -0.73% | 1.39B | 28/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111.650 | +1.42% | 2.36B | 29/05 | |
| | FSITC Innovation Fund | 0P0000. | 47.640 | +1.17% | 1.63B | 29/05 | |
| | Eastspring Investments European Fund | LP6005. | 17.070 | -1.10% | 3.28B | 28/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125.720 | +1.44% | 1.74B | 29/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.380 | +1.13% | 1.81B | 29/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.450 | +0.99% | 1.61B | 29/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 58.420 | +1.04% | 1.73B | 29/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.045 | +1.05% | 2.22B | 29/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.090 | -0.62% | 879.01M | 28/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9.840 | -0.91% | 386.42M | 28/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55.280 | +0.53% | 1.13B | 29/05 | |
| | HSBC BRIC | LP6350. | 13.530 | -0.88% | 994.4M | 28/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60.300 | +0.95% | 747.42M | 29/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.160 | -0.65% | 674.9M | 28/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71.720 | +1.36% | 1.79B | 29/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.430 | -0.74% | 825.24M | 28/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.530 | -0.11% | 595.7M | 28/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.220 | -0.11% | 595.7M | 28/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.420 | +0.15% | 1.16B | 28/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.845 | +0.15% | 1.16B | 28/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.250 | -0.79% | 964.18M | 28/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.240 | -0.24% | 558.6M | 28/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.200 | +0.39% | 555.53M | 28/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.570 | +0.31% | 555.53M | 28/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.490 | +0.99% | 699.59M | 29/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.250 | +1.36% | 1.07B | 29/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.330 | -0.70% | 598.76M | 28/05 | |
| | ABITL Da Li Fund | LP6002. | 79.260 | +0.24% | 745.57M | 29/05 | |
| | FSITC Small Cap | 0P0000. | 71.790 | +1.07% | 654.86M | 29/05 | |
| | SinoPac Balance Fund | 0P0000. | 58.820 | +1.22% | 401.56M | 29/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80.661 | +0.99% | 1.33B | 29/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.160 | -0.29% | 568.34M | 28/05 | |
| | Cathay Global Resources Fund | 0P0000. | 6.340 | -1.09% | 357.9M | 28/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.850 | -0.12% | 467.9M | 28/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.650 | -0.88% | 305.84M | 28/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.410 | -0.30% | 403.76M | 28/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 69.840 | +0.37% | 493.66M | 29/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25.310 | -0.04% | 414.19M | 28/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.808 | -0.25% | 2.08B | 28/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.232 | -0.25% | 2.08B | 28/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19.820 | +1.12% | 365.18M | 29/05 | |
| | Taishin China Equity Fund | 0P0000. | 120.280 | +1.58% | 432.78M | 29/05 | |
| | FSITC Global Trends | 0P0000. | 46.650 | -0.64% | 1.28B | 28/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.870 | +1.29% | 450.97M | 29/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.469 | -1.00% | 180.47M | 30/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.810 | -0.13% | 311.68M | 28/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 35.400 | +1.06% | 352.23M | 29/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.930 | -0.43% | 269.84M | 28/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53.610 | +1.36% | 744.66M | 29/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 97.100 | +1.08% | 1.06B | 29/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.730 | -1.00% | 195.01M | 28/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.680 | -0.06% | 251.72M | 28/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.330 | +0.15% | 234.44M | 28/05 | |
| | Union Golden Balanced Fund | 0P0000. | 43.912 | +0.49% | 133.87M | 29/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.400 | 0.00% | 294.66M | 28/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.419 | +0.06% | 77.15M | 28/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.773 | +0.06% | 77.15M | 28/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.222 | -0.60% | 25.8M | 28/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | 0.05% | 10.58M | 28/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.232 | +0.05% | 10.58M | 28/05 | |
