| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227,580 | -0,63% | 50,28B | 11/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 100,820 | -0,71% | 26,77B | 11/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135,830 | -0,76% | 25,89B | 11/07 | |
| | Franklin Growth Fd | 0P0000. | 143,700 | -0,34% | 13,17B | 11/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 154,260 | -0,58% | 24,85B | 11/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,650 | +0,48% | 12,31B | 10/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,929 | +0,18% | 13,16B | 10/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 160,220 | -0,60% | 9,84B | 11/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,860 | -0,28% | 3,4B | 11/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 61,397 | -0,61% | 6,99B | 11/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 184,750 | -0,43% | 9,27B | 11/07 | |
| | Cathay Cathay Fund | 0P0000. | 69,730 | -0,94% | 6,12B | 11/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67,827 | -0,63% | 5,12B | 11/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,880 | +0,69% | 4,18B | 10/07 | |
| | UPAMC All Weather Fund | LP6002. | 312,670 | -0,75% | 6,55B | 11/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,810 | +0,64% | 4,06B | 10/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 154,550 | -0,63% | 7,5B | 11/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,390 | +0,80% | 1,89B | 10/07 | |
| | Yuanta 2001 Fund | LP6002. | 152,280 | -0,60% | 3B | 11/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,090 | -0,10% | 15B | 10/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,830 | +1,11% | 1,5B | 10/07 | |
| | FSITC China Century Fund | 0P0000. | 13,110 | +0,61% | 1,34B | 10/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,600 | +0,28% | 491,43M | 10/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,640 | +0,35% | 491,43M | 10/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16,860 | +0,36% | 3,91B | 10/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 190,980 | +0,02% | 2,41B | 11/07 | |
| | Cathay Mandarin | 0P0000. | 8,870 | -0,11% | 1,09B | 10/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22,200 | +1,19% | 1,29B | 10/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 125,780 | -0,44% | 2,69B | 11/07 | |
| | FSITC Innovation Fund | 0P0000. | 53,400 | -0,58% | 1,83B | 11/07 | |
| | Eastspring Investments European Fund | LP6005. | 17,260 | +0,64% | 3,39B | 10/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 141,870 | -0,96% | 1,99B | 11/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 54,030 | -0,46% | 2,06B | 11/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67,860 | -0,31% | 1,76B | 11/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65,220 | -0,52% | 1,91B | 11/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39,169 | -0,44% | 2,33B | 11/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,090 | +0,31% | 993,52M | 10/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,280 | +0,39% | 433,36M | 10/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,450 | -0,26% | 1,14B | 11/07 | |
| | HSBC BRIC | LP6350. | 13,660 | +0,07% | 950,31M | 10/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,590 | -0,55% | 794,73M | 11/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,040 | -0,11% | 674,9M | 10/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 83,250 | -0,37% | 2,07B | 11/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,750 | +0,23% | 758,25M | 10/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,708 | +0,51% | 584,63M | 10/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,622 | +0,51% | 584,63M | 10/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,486 | +0,09% | 1,13B | 10/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,863 | +0,09% | 1,13B | 10/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,620 | +0,60% | 976,51M | 10/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,230 | +0,68% | 597,48M | 10/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,400 | +1,17% | 529,31M | 10/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,660 | +1,22% | 529,31M | 10/07 | |
| | BlackRock Baoli Fund | 0P0000. | 69,090 | -0,17% | 764,35M | 11/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 136,000 | -0,38% | 1,21B | 11/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,250 | +0,31% | 586,52M | 10/07 | |
| | ABITL Da Li Fund | LP6002. | 86,130 | -0,02% | 795,84M | 11/07 | |
| | FSITC Small Cap | 0P0000. | 79,380 | -0,30% | 689,42M | 11/07 | |
| | SinoPac Balance Fund | 0P0000. | 65,390 | -0,62% | 433,66M | 11/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86,492 | +0,41% | 1,42B | 11/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,370 | +0,58% | 560,34M | 10/07 | |
| | Cathay Global Resources Fund | 0P0000. | 6,560 | +0,92% | 345,2M | 10/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,610 | +1,03% | 487,67M | 10/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,320 | +1,00% | 294,02M | 10/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,410 | -0,14% | 404,03M | 10/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75,090 | -0,09% | 521,77M | 11/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26,230 | +0,96% | 414,19M | 10/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9,795 | +0,26% | 1,91B | 10/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,176 | +0,26% | 1,91B | 10/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22,350 | -0,40% | 418,03M | 11/07 | |
| | Taishin China Equity Fund | 0P0000. | 139,720 | -0,54% | 496,85M | 11/07 | |
| | FSITC Global Trends | 0P0000. | 49,250 | +0,41% | 1,36B | 10/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55,930 | -0,11% | 516,02M | 11/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 18,080 | -0,06% | 185,02M | 11/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,740 | +0,45% | 303,22M | 10/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,920 | -0,23% | 393,93M | 11/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,360 | +0,12% | 284,16M | 10/07 | |
| | Taishin Mainstream Fund | 0P0000. | 60,740 | -0,82% | 781,37M | 11/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105,440 | -0,13% | 1,4B | 11/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 23,610 | +0,08% | 200,74M | 10/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,745 | +0,09% | 243,24M | 10/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,990 | +0,43% | 234,44M | 10/07 | |
| | Union Golden Balanced Fund | 0P0000. | 47,777 | +0,35% | 159,75M | 11/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,250 | +0,54% | 281,32M | 10/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,512 | +0,09% | 77,15M | 10/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,775 | +0,09% | 77,15M | 10/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,982 | -0,07% | 25,3M | 10/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,590 | +0,10% | 10,58M | 10/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,248 | +0,10% | 10,58M | 10/07 | |
