| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,600 | +0,54% | 38,77B | 08/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,510 | +1,26% | 21,12B | 08/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,980 | +1,37% | 23,18B | 08/05 | |
| | Franklin Growth Fd | 0P0000. | 134,220 | -0,05% | 13,17B | 08/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140,380 | +0,99% | 27,13B | 08/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,670 | +0,39% | 9,55B | 07/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,941 | +0,25% | 9,39B | 07/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 154,000 | +0,28% | 10,03B | 08/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,090 | +1,00% | 6,21B | 08/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,256 | +0,20% | 10,43B | 08/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166,680 | +0,63% | 9,17B | 08/05 | |
| | Cathay Cathay Fund | 0P0000. | 64,520 | +0,09% | 5,85B | 08/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,009 | +0,20% | 7,44B | 08/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,270 | +0,23% | 4,52B | 07/05 | |
| | UPAMC All Weather Fund | LP6002. | 301,440 | +0,50% | 7,19B | 08/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,330 | +0,46% | 3,99B | 07/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155,160 | +0,96% | 8,21B | 08/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,500 | +0,40% | 2,38B | 07/05 | |
| | Yuanta 2001 Fund | LP6002. | 143,090 | +0,88% | 2,97B | 08/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,990 | -2,25% | 7,53B | 07/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,900 | +0,20% | 1,63B | 07/05 | |
| | FSITC China Century Fund | 0P0000. | 12,910 | -0,84% | 976,4M | 07/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | 0,00% | 746,49M | 07/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | +0,35% | 746,49M | 07/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,450 | +0,23% | 2,94B | 07/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175,560 | +0,36% | 1,92B | 08/05 | |
| | Cathay Mandarin | 0P0000. | 8,940 | -0,33% | 979,82M | 07/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,600 | +1,07% | 1,56B | 07/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114,260 | +0,71% | 2,82B | 08/05 | |
| | FSITC Innovation Fund | 0P0000. | 48,510 | +0,54% | 1,68B | 08/05 | |
| | Eastspring Investments European Fund | LP6005. | 15,890 | +1,21% | 1,96B | 07/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,020 | +0,39% | 1,78B | 08/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,200 | +0,71% | 2,04B | 08/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,070 | +0,53% | 1,9B | 08/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,520 | +0,44% | 1,9B | 08/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,587 | +0,72% | 1,95B | 08/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,360 | +0,44% | 765,16M | 07/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,820 | 0,00% | 537,81M | 07/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,020 | +0,16% | 1,13B | 08/05 | |
| | HSBC BRIC | LP6350. | 13,310 | -0,82% | 962,09M | 07/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,350 | +0,87% | 799,12M | 08/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,590 | -0,09% | 843,7M | 07/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,560 | +0,75% | 2,17B | 08/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,900 | +0,92% | 716,97M | 07/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,609 | +0,43% | 720,89M | 07/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,886 | +0,44% | 720,89M | 07/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,345 | +0,17% | 991,8M | 07/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,001 | -0,04% | 991,8M | 07/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,280 | +0,47% | 953,82M | 07/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,060 | +0,54% | 483,39M | 07/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,300 | +0,49% | 609,29M | 07/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,900 | +0,44% | 609,29M | 07/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,750 | +0,49% | 751,55M | 08/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,950 | +0,77% | 1,11B | 08/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,400 | +0,06% | 580,41M | 07/05 | |
| | ABITL Da Li Fund | LP6002. | 81,910 | -0,34% | 811,92M | 14:00:00 | |
| | FSITC Small Cap | 0P0000. | 81,280 | +0,62% | 762,1M | 08/05 | |
| | SinoPac Balance Fund | 0P0000. | 60,370 | +0,42% | 589,13M | 08/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,275 | -0,26% | 805,33M | 08/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,810 | -0,10% | 623,9M | 07/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,230 | +0,28% | 408,09M | 07/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,810 | -0,53% | 533,83M | 07/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,960 | +0,49% | 371,37M | 07/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,160 | -0,15% | 477,34M | 07/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,830 | +0,88% | 617,9M | 08/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,780 | +0,14% | 403,03M | 07/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,428 | +0,18% | 927,64M | 07/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,952 | +0,18% | 927,64M | 07/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,940 | +1,11% | 463,11M | 08/05 | |
| | Taishin China Equity Fund | 0P0000. | 124,010 | +0,67% | 478,3M | 08/05 | |
| | FSITC Global Trends | 0P0000. | 43,680 | +0,16% | 878,75M | 07/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,510 | +0,02% | 509,83M | 08/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,576 | -0,66% | 214,54M | 08/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,400 | -0,26% | 319,76M | 07/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,330 | +0,61% | 431,76M | 08/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,230 | 0,00% | 301,65M | 07/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52,510 | +0,85% | 641,29M | 08/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,460 | +0,46% | 409,04M | 08/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,780 | -0,81% | 183,28M | 07/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,699 | +0,37% | 248M | 07/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,000 | +0,25% | 238,47M | 07/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,321 | +0,52% | 194,18M | 08/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,580 | +0,28% | 143,06M | 07/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,250 | +1,31% | 129,4M | 07/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,938 | +0,23% | 12,83M | 07/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,819 | +0,23% | 12,83M | 07/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,188 | +0,84% | 22,4M | 07/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | +0,21% | 1,77M | 07/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,133 | +0,22% | 1,77M | 07/05 | |
