| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193,030 | +1,47% | 38,77B | 07:00:00 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 89,710 | +1,24% | 19,12B | 07:00:00 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125,970 | +1,29% | 23,18B | 07:00:00 | |
| Franklin Growth Fd | 0P0000. | 129,590 | -0,94% | 13,17B | 17/04 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 142,240 | +1,54% | 18,81B | 07:00:00 | |
| Nomura Global Equity Fund TWD | 0P0000. | 29,990 | -0,46% | 4,01B | 17/04 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,795 | -0,01% | 4,55B | 17/04 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 159,230 | +0,73% | 10,03B | 07:00:00 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,440 | +1,15% | 6,21B | 07:00:00 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,302 | +0,30% | 10,43B | 07:00:00 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 169,210 | +1,04% | 8,14B | 07:00:00 | |
| Cathay Cathay Fund | 0P0000. | 64,580 | +0,69% | 5,85B | 07:00:00 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66,221 | +0,31% | 7,44B | 07:00:00 | |
| JPMorgan Taiwan Asia | 0P0000. | 62,490 | +0,27% | 4,48B | 17/04 | |
| UPAMC All Weather Fund | LP6002. | 310,040 | +1,50% | 6,16B | 07:00:00 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,540 | +0,21% | 3,98B | 17/04 | |
| Fuh Hwa High Growth Fund | 0P0000. | 158,700 | +1,11% | 8,21B | 07:00:00 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12,590 | -0,08% | 2,38B | 17/04 | |
| Yuanta 2001 Fund | LP6002. | 147,790 | +0,20% | 2,97B | 07:00:00 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,760 | +0,37% | 7,22B | 16/04 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,210 | +1,51% | 1,59B | 17/04 | |
| FSITC China Century Fund | 0P0000. | 12,480 | +1,30% | 911,45M | 17/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,740 | +0,27% | 316,72M | 17/04 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,590 | +0,35% | 414,27M | 17/04 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17,280 | +0,17% | 2,94B | 17/04 | |
| UPAMC Long Ma Fund | 0P0000. | 173,950 | +1,87% | 1,92B | 07:00:00 | |
| Cathay Mandarin | 0P0000. | 8,830 | +1,03% | 975,7M | 17/04 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 24,510 | -0,16% | 1,56B | 17/04 | |
| Nomura Taiwan Growth Fund | 0P0000. | 116,980 | +1,62% | 2,82B | 07:00:00 | |
| FSITC Innovation Fund | 0P0000. | 48,290 | +0,25% | 1,68B | 07:00:00 | |
| Eastspring Investments European Fund | LP6005. | 15,280 | +0,26% | 1,96B | 17/04 | |
| UPAMC Infrastructure Fund | 0P0000. | 131,440 | +1,65% | 1,78B | 07:00:00 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,350 | +1,59% | 2,04B | 07:00:00 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64,120 | +1,07% | 1,9B | 07:00:00 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 64,860 | +0,95% | 1,9B | 07:00:00 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,027 | +0,50% | 1,95B | 07:00:00 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,570 | -0,14% | 765,16M | 17/04 | |
| Fuh Hwa Global Commodity | 0P0000. | 11,620 | -0,17% | 537,81M | 17/04 | |
| Prudential Financial Balanced Fund | 0P0000. | 55,170 | +0,20% | 1,1B | 07:00:00 | |
| HSBC BRIC | LP6350. | 12,710 | +0,16% | 918,01M | 17/04 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 66,310 | +1,08% | 799,12M | 07:00:00 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 10,160 | +0,20% | 843,7M | 17/04 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 74,990 | +1,58% | 2,17B | 07:00:00 | |
| Capital Global Biotech Fund TWD | 0P0001. | 20,220 | -0,44% | 711,48M | 17/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,343 | +0,34% | 103,07M | 17/04 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,474 | +0,34% | 617,81M | 17/04 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,247 | +0,03% | 913,25M | 17/04 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,951 | +0,03% | 78,45M | 17/04 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,330 | -0,34% | 953,82M | 17/04 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 12,310 | -2,61% | 405,93M | 17/04 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9,830 | -0,30% | 535,72M | 17/04 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,600 | -0,45% | 73,57M | 17/04 | |
| BlackRock Baoli Fund | 0P0000. | 61,040 | +1,24% | 751,55M | 07:00:00 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 121,800 | +1,54% | 1,11B | 07:00:00 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,700 | +0,42% | 580,41M | 17/04 | |
| ABITL Da Li Fund | LP6002. | 80,970 | +0,19% | 811,92M | 07:00:00 | |
| FSITC Small Cap | 0P0000. | 83,780 | +0,28% | 762,1M | 07:00:00 | |
| SinoPac Balance Fund | 0P0000. | 60,570 | +1,03% | 589,13M | 07:00:00 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 76,175 | -0,44% | 735,51M | 07:00:00 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,300 | +0,22% | 623,9M | 17/04 | |
| Cathay Global Resources Fund | 0P0000. | 7,210 | +0,14% | 407,91M | 17/04 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 16,270 | +1,37% | 508,25M | 17/04 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,270 | +0,25% | 371,37M | 17/04 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 12,910 | +0,55% | 477,28M | 17/04 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 79,730 | +1,08% | 452,69M | 07:00:00 | |
| Eastspring Investments Africa Fund | 0P0000. | 20,670 | +0,05% | 401,6M | 17/04 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,305 | +0,47% | 747,2M | 17/04 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,858 | +0,47% | 27,61M | 17/04 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 20,920 | 0,00% | 463,11M | 07:00:00 | |
| Taishin China Equity Fund | 0P0000. | 124,420 | +0,09% | 478,3M | 07:00:00 | |
| FSITC Global Trends | 0P0000. | 42,590 | -0,93% | 878,75M | 17/04 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,480 | +0,77% | 505,36M | 07:00:00 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14,886 | +0,28% | 206,33M | 14:00:00 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15,040 | +0,20% | 319,76M | 17/04 | |
| Jih Sun Optimization Fund | 0P0000. | 40,130 | +0,88% | 431,76M | 07:00:00 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,900 | +0,64% | 301,65M | 17/04 | |
| Taishin Mainstream Fund | 0P0000. | 53,260 | +0,43% | 641,29M | 07:00:00 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85,420 | +1,06% | 409,04M | 07:00:00 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,360 | +0,15% | 182,53M | 17/04 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,542 | +0,12% | 230M | 17/04 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 11,700 | +0,26% | 1,43M | 17/04 | |
| Union Golden Balanced Fund | 0P0000. | 42,317 | +0,56% | 194,18M | 07:00:00 | |
| Capital Strategic Income Fund | 0P0000. | 10,450 | +0,10% | 143,06M | 17/04 | |
| Fubon Global REIT Fund TWD | LP6350. | 8,840 | -0,56% | 124,79M | 17/04 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,816 | -0,06% | 12,08M | 17/04 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,760 | -0,06% | 41,12M | 17/04 | |
| Capital Global Biotech Fund USD | 0P0001. | 19,468 | -0,39% | 2,58M | 17/04 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,572 | -0,02% | 369,52K | 17/04 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,115 | -0,02% | 3M | 17/04 | |