| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 194.360 | +1.67% | 44.6B | 09/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 85.290 | +1.38% | 24.01B | 09/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 113.110 | +1.14% | 24.36B | 09/05 | |
| | Franklin Growth Fd | 0P0000. | 130.010 | +0.62% | 13.17B | 08/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 128.980 | +1.54% | 21.19B | 09/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32.190 | -0.12% | 10.18B | 08/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.859 | -0.00% | 12.77B | 08/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 135.670 | +1.25% | 8.6B | 09/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9.020 | +1.46% | 3.23B | 09/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 53.011 | +0.79% | 7.06B | 09/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 152.840 | +1.51% | 8.16B | 09/05 | |
| | Cathay Cathay Fund | 0P0000. | 58.080 | +1.27% | 5.54B | 09/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 58.659 | +0.78% | 5.12B | 09/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 63.540 | -0.33% | 4.44B | 08/05 | |
| | UPAMC All Weather Fund | LP6002. | 261.900 | +1.46% | 6.04B | 09/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.030 | -0.27% | 4.1B | 08/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 127.820 | +1.16% | 7.23B | 09/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 10.970 | +0.46% | 2.19B | 08/05 | |
| | Yuanta 2001 Fund | LP6002. | 128.360 | +1.95% | 2.69B | 09/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29.500 | -2.16% | 15.5B | 08/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.460 | +0.24% | 1.65B | 08/05 | |
| | FSITC China Century Fund | 0P0000. | 12.940 | +0.54% | 1.47B | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.630 | -0.27% | 550.77M | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.660 | -0.23% | 550.77M | 08/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.930 | 0.00% | 4.44B | 08/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 161.930 | +1.26% | 2.26B | 09/05 | |
| | Cathay Mandarin | 0P0000. | 8.480 | -0.24% | 1.14B | 08/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21.620 | -1.77% | 1.44B | 08/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 104.310 | +1.25% | 2.39B | 09/05 | |
| | FSITC Innovation Fund | 0P0000. | 44.900 | +1.45% | 1.66B | 09/05 | |
| | Eastspring Investments European Fund | LP6005. | 16.440 | -0.90% | 3.25B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 118.750 | +1.19% | 1.78B | 09/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 44.180 | +1.21% | 1.85B | 09/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 59.640 | +0.90% | 1.66B | 09/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 55.940 | +0.99% | 1.78B | 09/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 33.175 | +0.84% | 2.37B | 09/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.070 | +0.10% | 834.98M | 08/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 9.770 | +0.21% | 461.01M | 08/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 53.860 | +0.69% | 1.1B | 09/05 | |
| | HSBC BRIC | LP6350. | 13.410 | -0.37% | 994.4M | 08/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 58.290 | +1.34% | 786.73M | 09/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.000 | +1.58% | 674.9M | 08/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 66.560 | +1.29% | 1.83B | 09/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17.510 | -1.30% | 867.2M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.433 | -0.26% | 613.2M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.065 | -0.26% | 613.2M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.449 | +0.07% | 911.04M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.864 | +0.07% | 911.04M | 08/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.890 | +0.05% | 984.17M | 08/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 11.730 | +1.12% | 647.5M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.300 | -0.96% | 544.86M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.640 | -0.90% | 544.86M | 08/05 | |
| | BlackRock Baoli Fund | 0P0000. | 59.650 | +0.98% | 717.88M | 09/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 108.800 | +1.27% | 1.09B | 09/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.210 | -0.05% | 623.25M | 08/05 | |
| | ABITL Da Li Fund | LP6002. | 76.570 | +0.92% | 751.84M | 09/05 | |
| | FSITC Small Cap | 0P0000. | 70.300 | +0.64% | 692.9M | 09/05 | |
| | SinoPac Balance Fund | 0P0000. | 56.490 | +0.93% | 415.34M | 09/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.686 | +1.02% | 1.42B | 09/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.970 | -0.50% | 610.29M | 08/05 | |
| | Cathay Global Resources Fund | 0P0000. | 6.300 | +0.32% | 391.79M | 08/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.780 | +0.36% | 467.9M | 08/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.350 | +0.41% | 328.91M | 08/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.080 | -0.53% | 417.95M | 08/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 67.600 | +1.17% | 543.51M | 09/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.610 | -0.20% | 414.19M | 08/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9.910 | -0.32% | 2.2B | 08/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.329 | -0.32% | 2.2B | 08/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 18.810 | +1.73% | 371.86M | 09/05 | |
| | Taishin China Equity Fund | 0P0000. | 111.950 | +2.33% | 457.44M | 09/05 | |
| | FSITC Global Trends | 0P0000. | 44.200 | +0.34% | 1.41B | 08/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 49.990 | +1.24% | 450.97M | 09/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.225 | +0.42% | 177.64M | 09/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.450 | -1.28% | 312.78M | 08/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 34.040 | +1.46% | 360.65M | 09/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21.720 | +0.37% | 281.4M | 08/05 | |
| | Taishin Mainstream Fund | 0P0000. | 50.350 | +2.52% | 802.68M | 09/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 91.220 | +2.22% | 1.18B | 09/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.390 | -0.92% | 196.86M | 08/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.723 | -0.05% | 260.49M | 08/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.990 | -0.15% | 234.44M | 08/05 | |
| | Union Golden Balanced Fund | 0P0000. | 43.004 | +0.84% | 134.39M | 09/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.420 | -0.63% | 301.2M | 08/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.383 | +0.17% | 77.15M | 08/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.779 | +0.17% | 77.15M | 08/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.071 | -1.32% | 26.12M | 08/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.588 | +0.12% | 10.58M | 08/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.223 | +0.11% | 10.58M | 08/05 | |
