| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191.560 | +0.07% | 38.77B | 07/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88.400 | +0.09% | 21.12B | 07/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.310 | -0.07% | 23.18B | 07/05 | |
| | Franklin Growth Fd | 0P0000. | 134.290 | +0.14% | 13.17B | 07/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139.000 | +0.51% | 27.13B | 07/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.550 | +0.99% | 9.55B | 06/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.909 | +0.19% | 9.39B | 06/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153.570 | -0.01% | 10.03B | 07/05 | |
| | 复华台湾好收益基金 | 0P0001. | 10.980 | -0.09% | 6.21B | 07/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.138 | +0.14% | 10.43B | 07/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165.630 | +0.13% | 9.17B | 07/05 | |
| | Cathay Cathay Fund | 0P0000. | 64.460 | +0.70% | 5.85B | 07/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.881 | +0.10% | 7.44B | 07/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.120 | +0.81% | 4.52B | 06/05 | |
| | UPAMC All Weather Fund | LP6002. | 299.930 | -0.26% | 7.19B | 07/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.260 | +0.46% | 3.99B | 06/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153.690 | +0.19% | 8.21B | 07/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.450 | +0.73% | 2.38B | 06/05 | |
| | Yuanta 2001 Fund | LP6002. | 141.840 | -0.16% | 2.97B | 07/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.750 | -1.26% | 7.53B | 06/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.860 | +0.15% | 1.63B | 06/05 | |
| | FSITC China Century Fund | 0P0000. | 13.020 | +2.04% | 976.4M | 06/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.27% | 746.49M | 06/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.670 | +0.23% | 746.49M | 06/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.410 | +0.17% | 2.94B | 06/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 174.930 | +0.45% | 1.92B | 07/05 | |
| | Cathay Mandarin | 0P0000. | 8.970 | +1.13% | 979.82M | 06/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.330 | +0.20% | 1.56B | 06/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.450 | +0.09% | 2.82B | 07/05 | |
| | FSITC Innovation Fund | 0P0000. | 48.250 | +0.46% | 1.68B | 07/05 | |
| | Eastspring Investments European Fund | LP6005. | 15.700 | +0.51% | 1.96B | 06/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130.510 | +0.19% | 1.78B | 07/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.860 | +0.10% | 2.04B | 07/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.740 | +0.10% | 1.9B | 07/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.240 | -0.28% | 1.9B | 07/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.326 | +0.04% | 1.95B | 07/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.230 | +0.65% | 765.16M | 06/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.820 | +0.94% | 537.81M | 06/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.930 | +0.64% | 1.13B | 07/05 | |
| | HSBC BRIC | LP6350. | 13.420 | +0.22% | 968.61M | 06/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.780 | +0.11% | 799.12M | 07/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.600 | +0.28% | 843.7M | 06/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.020 | +0.14% | 2.17B | 07/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.710 | +0.58% | 716.97M | 06/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.567 | +0.32% | 720.89M | 06/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.822 | +0.32% | 720.89M | 06/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.325 | +0.05% | 991.8M | 06/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.004 | +0.06% | 991.8M | 06/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.180 | +0.67% | 953.82M | 06/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.990 | +2.04% | 483.39M | 06/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.250 | +0.59% | 609.29M | 06/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.870 | +0.73% | 609.29M | 06/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.450 | +0.57% | 751.55M | 07/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.050 | +0.17% | 1.11B | 07/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.390 | +0.64% | 580.41M | 06/05 | |
| | ABITL Da Li Fund | LP6002. | 81.990 | +0.53% | 811.92M | 07/05 | |
| | FSITC Small Cap | 0P0000. | 80.780 | +0.75% | 762.1M | 07/05 | |
| | SinoPac Balance Fund | 0P0000. | 60.120 | +0.10% | 589.13M | 07/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78.478 | +1.51% | 805.33M | 07/05 | |
| | JPMorgan (Taiwan) New Silk Road Emerging Markets F | 0P0000. | 9.820 | +0.20% | 623.9M | 06/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.210 | +0.56% | 408.09M | 06/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.900 | +2.05% | 536M | 06/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.820 | +0.56% | 371.37M | 06/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.180 | +0.69% | 477.34M | 06/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.150 | +0.06% | 617.9M | 07/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.750 | +0.37% | 403.03M | 06/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.409 | +0.18% | 927.64M | 06/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.938 | +0.18% | 927.64M | 06/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.710 | 0% | 463.11M | 07/05 | |
| | Taishin China Equity Fund | 0P0000. | 123.190 | +0.26% | 478.3M | 07/05 | |
| | FSITC Global Trends | 0P0000. | 43.610 | +1.04% | 878.75M | 06/05 | |
| | Schroder Taiwan Small & Mid Cap Equity fund-A shar | 0P0000. | 52.500 | +0.57% | 510.6M | 07/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.679 | +1.15% | 216.04M | 07/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.440 | -0.06% | 319.76M | 06/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.090 | +0.33% | 431.76M | 07/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.230 | -0.13% | 301.65M | 06/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52.070 | +0.06% | 641.29M | 07/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.070 | -0.23% | 409.04M | 07/05 | |
| | KGI Emerging Markets Equity Small & Mid Cap Fund T | 0P0000. | 20.950 | -0.62% | 183.28M | 06/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.648 | +0.05% | 248M | 06/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.970 | +0.17% | 238.47M | 06/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.100 | +0.72% | 194.18M | 07/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.550 | +0.19% | 143.06M | 06/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.130 | +0.11% | 129.4M | 06/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.921 | +0.22% | 12.83M | 06/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.811 | +0.22% | 12.83M | 06/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.020 | +0.64% | 22.4M | 06/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.580 | +0.26% | 1.77M | 06/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.131 | +0.25% | 1.77M | 06/05 | |
