| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 205,860 | +0,44% | 37,21B | 11/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94,300 | +0,95% | 21,39B | 11/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128,920 | +0,74% | 21,1B | 11/06 | |
| | Franklin Growth Fd | 0P0000. | 138,220 | +0,13% | 11,97B | 11/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 145,130 | +0,25% | 24,95B | 11/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31,120 | -0,61% | 9,9B | 07/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,950 | -0,29% | 10,48B | 07/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157,800 | +0,39% | 9,56B | 11/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,330 | +1,07% | 4,79B | 11/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,466 | -0,06% | 10,36B | 11/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 174,330 | +0,50% | 9,07B | 11/06 | |
| | Cathay Cathay Fund | 0P0000. | 66,970 | +1,00% | 5,99B | 11/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,370 | -0,05% | 7,4B | 11/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,960 | -0,06% | 4,63B | 07/06 | |
| | UPAMC All Weather Fund | LP6002. | 315,540 | -0,20% | 7,7B | 11/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,200 | -0,46% | 4,02B | 07/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 158,140 | +0,87% | 9,98B | 11/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,150 | -0,90% | 2,6B | 07/06 | |
| | Yuanta 2001 Fund | LP6002. | 150,070 | +0,40% | 2,89B | 11/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,600 | +1,54% | 9,52B | 07/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,310 | +0,49% | 1,89B | 07/06 | |
| | FSITC China Century Fund | 0P0000. | 13,240 | +0,38% | 1,28B | 07/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,770 | -0,53% | 751,83M | 07/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | -0,46% | 751,83M | 07/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,550 | -0,17% | 3,31B | 07/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 189,720 | +0,34% | 1,95B | 11/06 | |
| | Cathay Mandarin | 0P0000. | 8,890 | -1,00% | 1,05B | 07/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 26,080 | -0,11% | 1,45B | 07/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 116,820 | +0,82% | 2,79B | 11/06 | |
| | FSITC Innovation Fund | 0P0000. | 50,070 | +0,20% | 1,64B | 11/06 | |
| | Eastspring Investments European Fund | LP6005. | 16,310 | -0,55% | 1,96B | 07/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136,930 | -1,21% | 1,83B | 11/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,270 | +0,82% | 1,93B | 11/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64,030 | +0,68% | 1,92B | 11/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67,450 | -1,10% | 1,87B | 11/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,613 | +0,47% | 2,06B | 11/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,570 | -0,67% | 744,32M | 07/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,470 | -1,12% | 517,67M | 07/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,110 | +0,35% | 1,17B | 11/06 | |
| | HSBC BRIC | LP6350. | 13,210 | -0,23% | 953,24M | 07/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67,860 | -0,10% | 809,89M | 11/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,230 | -3,65% | 809,05M | 07/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73,970 | +0,65% | 2,15B | 11/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,770 | -0,23% | 781,53M | 07/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,693 | -0,40% | 705,59M | 07/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,017 | -0,40% | 705,59M | 07/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,362 | -0,17% | 927,16M | 07/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,994 | -0,38% | 927,16M | 07/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,400 | -0,56% | 944,36M | 07/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,410 | +0,60% | 778,05M | 07/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,080 | -0,79% | 586,63M | 07/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,730 | -0,74% | 586,63M | 07/06 | |
| | BlackRock Baoli Fund | 0P0000. | 64,220 | +0,83% | 748,28M | 11/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 120,230 | +0,70% | 1,09B | 11/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,690 | -0,17% | 585,67M | 07/06 | |
| | ABITL Da Li Fund | LP6002. | 85,170 | -0,61% | 782,04M | 11/06 | |
| | FSITC Small Cap | 0P0000. | 80,120 | +1,00% | 826,91M | 11/06 | |
| | SinoPac Balance Fund | 0P0000. | 61,850 | +0,11% | 561,74M | 11/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 79,951 | -0,16% | 818,82M | 11/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,030 | +0,30% | 644,55M | 07/06 | |
| | Cathay Global Resources Fund | 0P0000. | 7,060 | -1,12% | 406,81M | 07/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,700 | -0,60% | 543,84M | 07/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,940 | -1,52% | 366,33M | 07/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,620 | -0,29% | 469,7M | 07/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79,510 | +0,10% | 612,95M | 11/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,490 | +0,19% | 412,87M | 07/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,410 | -0,76% | 1,9B | 07/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,918 | -0,76% | 1,9B | 07/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,390 | -1,61% | 442,41M | 11/06 | |
| | Taishin China Equity Fund | 0P0000. | 131,050 | +0,56% | 479,15M | 11/06 | |
| | FSITC Global Trends | 0P0000. | 45,160 | -0,44% | 840,09M | 07/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,160 | +0,56% | 507,41M | 11/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,029 | -0,05% | 214,66M | 11/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,890 | +0,51% | 322,89M | 07/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,570 | +0,61% | 433,17M | 11/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,470 | -0,40% | 290,32M | 07/06 | |
| | Taishin Mainstream Fund | 0P0000. | 55,290 | -0,09% | 641,15M | 11/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 88,970 | +0,63% | 413,19M | 11/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,860 | +0,34% | 211,2M | 07/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,697 | -0,53% | 244,03M | 07/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,100 | -0,25% | 238,83M | 07/06 | |
| | Union Golden Balanced Fund | 0P0000. | 44,114 | -0,00% | 184,64M | 11/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10,590 | -0,38% | 131,06M | 07/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,300 | -1,17% | 255,12M | 07/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,169 | -0,06% | 76,58M | 07/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,909 | -0,06% | 76,58M | 07/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21,108 | -0,15% | 24M | 07/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,595 | -0,07% | 10,56M | 07/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,167 | -0,08% | 10,56M | 07/06 | |
