| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27.980 | +0.50% | 198.01M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21.558 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 37.251 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34.519 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23.137 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 41.187 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 50.432 | +1.33% | 188.17M | 10/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33.801 | +1.33% | 188.17M | 10/05 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49.190 | +0.37% | 198.01M | 10/05 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 237.040 | +0.36% | 198.01M | 10/05 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 42.070 | +0.55% | 198.01M | 10/05 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 54.280 | +0.56% | 198.01M | 10/05 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32.700 | +0.55% | 198.01M | 10/05 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 215.880 | +0.56% | 198.01M | 10/05 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30.600 | +0.56% | 198.01M | 10/05 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 33.460 | -0.27% | 99.79M | 19/01 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 24.840 | 0.00% | 99.79M | 17/01 | |
| | Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4.304 | -0.61% | 39.02M | 10/05 | |
