| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227,990 | +0,68% | 46,93B | 22/01 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 103,790 | +0,60% | 25,19B | 22/01 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141,330 | +0,50% | 24,79B | 22/01 | |
| | Franklin Growth Fd | 0P0000. | 137,970 | +0,43% | 13,17B | 30/01 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 151,880 | +1,69% | 24,42B | 22/01 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35,420 | +0,97% | 8,71B | 22/01 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,442 | -0,12% | 12,35B | 23/01 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 161,930 | +0,68% | 9,57B | 22/01 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,390 | +1,06% | 4,1B | 22/01 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,067 | +0,49% | 8,92B | 22/01 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 183,860 | +1,11% | 9,92B | 22/01 | |
| | Cathay Cathay Fund | 0P0000. | 72,080 | +1,36% | 6,82B | 22/01 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,662 | +0,48% | 6,38B | 22/01 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,990 | +0,13% | 4,4B | 23/01 | |
| | UPAMC All Weather Fund | LP6002. | 310,630 | +0,96% | 6,77B | 22/01 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,320 | -0,07% | 3,82B | 23/01 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159,970 | +0,90% | 9,58B | 22/01 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,250 | +0,16% | 2,21B | 23/01 | |
| | Yuanta 2001 Fund | LP6002. | 155,270 | +0,90% | 3,11B | 22/01 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,850 | +1,44% | 16,32B | 23/01 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,240 | -1,30% | 1,71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12,820 | +0,71% | 1,42B | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | -0,26% | 581,9M | 23/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,120 | -0,11% | 581,9M | 23/01 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,240 | -0,05% | 3,88B | 23/01 | |
| | UPAMC Long Ma Fund | 0P0000. | 191,630 | +1,01% | 2,41B | 22/01 | |
| | Cathay Mandarin | 0P0000. | 9,700 | -0,10% | 1,13B | 23/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,590 | +0,20% | 1,47B | 22/01 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 123,320 | +1,21% | 2,83B | 22/01 | |
| | FSITC Innovation Fund | 0P0000. | 52,040 | +1,05% | 1,74B | 22/01 | |
| | Eastspring Investments European Fund | LP6005. | 16,050 | +0,31% | 2,53B | 22/01 | |
| | UPAMC Infrastructure Fund | 0P0000. | 137,150 | +1,05% | 1,94B | 22/01 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,170 | +1,40% | 2,1B | 22/01 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67,010 | +0,86% | 1,93B | 22/01 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 73,840 | +1,67% | 2,03B | 22/01 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39,087 | +1,09% | 2,81B | 22/01 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 34,130 | +0,50% | 798,61M | 23/01 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,290 | +0,66% | 550,14M | 23/01 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,580 | +0,48% | 1,18B | 22/01 | |
| | HSBC BRIC | LP6350. | 13,110 | -0,08% | 929,28M | 23/01 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 72,330 | +1,46% | 845,57M | 22/01 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,640 | +0,23% | 659,99M | 23/01 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 80,570 | +1,05% | 2,08B | 22/01 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,100 | +1,01% | 906,16M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,696 | -0,11% | 631,17M | 23/01 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,367 | -0,11% | 631,17M | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,530 | -0,17% | 1,07B | 23/01 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,983 | -0,17% | 931,86M | 23/01 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,820 | 0,00% | 993,02M | 23/01 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,650 | +0,56% | 701,91M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,120 | -0,49% | 571,18M | 22/01 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,610 | -0,45% | 571,18M | 22/01 | |
| | BlackRock Baoli Fund | 0P0000. | 70,470 | +0,70% | 791,09M | 22/01 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 131,130 | +1,03% | 1,23B | 22/01 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,060 | -0,57% | 623,12M | 23/01 | |
| | ABITL Da Li Fund | LP6002. | 91,340 | +1,00% | 846,22M | 22/01 | |
| | FSITC Small Cap | 0P0000. | 81,640 | +1,83% | 796,86M | 22/01 | |
| | SinoPac Balance Fund | 0P0000. | 64,250 | +1,36% | 502,9M | 22/01 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90,263 | +1,02% | 1,11B | 22/01 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,290 | -0,10% | 602,51M | 23/01 | |
| | Cathay Global Resources Fund | 0P0000. | 7,070 | +0,14% | 395,57M | 23/01 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,570 | -0,34% | 503,67M | 23/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,330 | -0,58% | 337,37M | 22/01 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,760 | -0,14% | 440,8M | 23/01 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 83,740 | +0,67% | 642,56M | 22/01 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,450 | -0,20% | 413,88M | 22/01 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,411 | -0,10% | 2,35B | 23/01 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,763 | -0,10% | 2,35B | 23/01 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,660 | +0,88% | 442,12M | 22/01 | |
| | Taishin China Equity Fund | 0P0000. | 146,190 | +1,50% | 588,31M | 22/01 | |
| | FSITC Global Trends | 0P0000. | 53,420 | +0,49% | 1,06B | 23/01 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 59,130 | +0,92% | 546,44M | 22/01 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,521 | +0,34% | 183,4M | 28/01 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,820 | +0,25% | 324,16M | 23/01 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,530 | +1,05% | 421,61M | 22/01 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,200 | +0,88% | 291,44M | 22/01 | |
| | Taishin Mainstream Fund | 0P0000. | 64,910 | +1,55% | 786,56M | 22/01 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 111,690 | +1,71% | 831,8M | 22/01 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,220 | +0,33% | 194,64M | 22/01 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,087 | -0,02% | 255,73M | 22/01 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,300 | -0,30% | 230,16M | 22/01 | |
| | Union Golden Balanced Fund | 0P0000. | 45,594 | +0,38% | 149,51M | 22/01 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,010 | -1,38% | 322,36M | 22/01 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,313 | -0,00% | 78,69M | 23/01 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,811 | -0,01% | 78,69M | 23/01 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,136 | +1,03% | 27,9M | 23/01 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,590 | -0,03% | 10,85M | 23/01 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,207 | -0,03% | 10,85M | 23/01 | |
