| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204.960 | -0.06% | 37.21B | 07/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 93.410 | -0.11% | 21.39B | 07/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127.970 | -0.11% | 21.1B | 07/06 | |
| | Franklin Growth Fd | 0P0000. | 137.400 | -0.20% | 11.97B | 07/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 144.770 | +0.17% | 24.95B | 07/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31.310 | 0% | 9.9B | 06/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.988 | -0.02% | 10.48B | 06/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157.190 | +0.18% | 9.56B | 07/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.210 | +0.18% | 4.79B | 07/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.501 | +0.25% | 10.36B | 07/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173.460 | +0.60% | 9.07B | 07/06 | |
| | Cathay Cathay Fund | 0P0000. | 66.310 | -0.51% | 5.99B | 07/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.403 | +0.24% | 7.4B | 07/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.000 | +1.03% | 4.63B | 06/06 | |
| | UPAMC All Weather Fund | LP6002. | 316.180 | +0.43% | 7.7B | 07/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.270 | +0.99% | 4.02B | 06/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 156.780 | +0.75% | 9.98B | 07/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.260 | +0.49% | 2.6B | 06/06 | |
| | Yuanta 2001 Fund | LP6002. | 149.470 | +0.09% | 2.89B | 07/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.060 | +2.34% | 9.52B | 06/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.210 | +0.25% | 1.89B | 06/06 | |
| | FSITC China Century Fund | 0P0000. | 13.190 | +0.84% | 1.28B | 06/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | -0.26% | 751.83M | 06/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.750 | -0.11% | 751.83M | 06/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.580 | 0% | 3.31B | 06/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 189.070 | +1.02% | 1.95B | 07/06 | |
| | Cathay Mandarin | 0P0000. | 8.980 | +0.22% | 1.05B | 06/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 26.110 | +0.27% | 1.45B | 06/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115.870 | -0.07% | 2.79B | 07/06 | |
| | FSITC Innovation Fund | 0P0000. | 49.970 | -0.10% | 1.64B | 07/06 | |
| | Eastspring Investments European Fund | LP6005. | 16.400 | +1.23% | 1.96B | 06/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 138.610 | +0.09% | 1.83B | 07/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.870 | -0.06% | 1.93B | 07/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.600 | -0.03% | 1.92B | 07/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.200 | +1.61% | 1.87B | 07/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.437 | +0.22% | 2.06B | 07/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.770 | +0.10% | 744.32M | 06/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.600 | +0.69% | 517.67M | 06/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.910 | +0.11% | 1.17B | 07/06 | |
| | HSBC BRIC | LP6350. | 13.240 | +0.68% | 953.24M | 06/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67.930 | -0.18% | 809.89M | 07/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.580 | +0.21% | 809.05M | 06/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.490 | -0.19% | 2.15B | 07/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.820 | +0.37% | 781.53M | 06/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.733 | +0.49% | 705.59M | 06/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.078 | +0.49% | 705.59M | 06/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.381 | +0.01% | 927.16M | 06/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.025 | -0.01% | 927.16M | 06/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.520 | +0.28% | 944.36M | 06/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.330 | -0.30% | 778.05M | 06/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.160 | -0.10% | 586.63M | 06/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.780 | -0.15% | 586.63M | 06/06 | |
| | BlackRock Baoli Fund | 0P0000. | 63.690 | -0.19% | 748.28M | 07/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119.400 | -0.19% | 1.09B | 07/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.720 | +0.45% | 585.67M | 06/06 | |
| | ABITL Da Li Fund | LP6002. | 85.690 | +0.18% | 782.04M | 07/06 | |
| | FSITC Small Cap | 0P0000. | 79.330 | +0.06% | 826.91M | 07/06 | |
| | SinoPac Balance Fund | 0P0000. | 61.780 | -0.60% | 561.74M | 07/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80.076 | -0.49% | 818.82M | 07/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.000 | +0.91% | 644.55M | 06/06 | |
| | Cathay Global Resources Fund | 0P0000. | 7.140 | +0.42% | 406.81M | 06/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.800 | +0.66% | 543.84M | 06/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.370 | +0.50% | 366.33M | 06/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.660 | +0.66% | 469.7M | 06/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79.430 | -0.09% | 612.95M | 07/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.450 | +0.19% | 412.87M | 06/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.489 | -0.17% | 1.9B | 06/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.979 | -0.17% | 1.9B | 06/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.740 | +0.65% | 442.41M | 07/06 | |
| | Taishin China Equity Fund | 0P0000. | 130.320 | +0.24% | 479.15M | 07/06 | |
| | FSITC Global Trends | 0P0000. | 45.360 | -0.22% | 840.09M | 06/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53.860 | -0.90% | 507.41M | 07/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.185 | +0.35% | 216.69M | 07/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.810 | +0.64% | 322.89M | 06/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.330 | -0.98% | 433.17M | 07/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.560 | +0.31% | 290.32M | 06/06 | |
| | Taishin Mainstream Fund | 0P0000. | 55.340 | +0.62% | 641.15M | 07/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 88.410 | +0.81% | 413.19M | 07/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.790 | +0.29% | 211.2M | 06/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.770 | -0.10% | 244.03M | 06/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.130 | +0.25% | 238.83M | 06/06 | |
| | Union Golden Balanced Fund | 0P0000. | 44.114 | -0.35% | 184.64M | 07/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10.630 | -0.19% | 131.06M | 06/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.410 | 0% | 255.12M | 06/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.173 | +0.09% | 76.58M | 06/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.912 | +0.09% | 76.58M | 06/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21.140 | +0.56% | 24M | 06/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.596 | 0% | 10.56M | 06/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.168 | +0.09% | 10.56M | 06/06 | |
