| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 215,890 | -2,10% | 50,68B | 06:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 98,550 | -1,81% | 26,9B | 06:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 132,930 | -2,11% | 26,08B | 06:00:00 | |
| | Franklin Growth Fd | 0P0000. | 133,920 | +1,53% | 13,17B | 28/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141,510 | -2,06% | 25,37B | 06:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,950 | -0,82% | 8,97B | 27/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,643 | +0,09% | 12,17B | 27/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 149,260 | -2,36% | 10B | 06:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,950 | -2,74% | 4,16B | 06:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56,827 | -1,67% | 8,87B | 06:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173,970 | -2,21% | 10,15B | 06:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 63,670 | -2,59% | 6,99B | 06:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63,074 | -1,69% | 6,31B | 06:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 70,290 | -1,06% | 4,47B | 27/02 | |
| | UPAMC All Weather Fund | LP6002. | 292,150 | -1,65% | 7,04B | 06:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16,030 | -0,93% | 3,9B | 27/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 146,480 | -2,13% | 8,99B | 06:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,170 | -0,08% | 2,13B | 27/02 | |
| | Yuanta 2001 Fund | LP6002. | 144,140 | -2,33% | 3,21B | 06:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,860 | -1,48% | 15,14B | 27/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,770 | +0,83% | 1,73B | 27/02 | |
| | FSITC China Century Fund | 0P0000. | 13,860 | +0,22% | 1,36B | 27/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,980 | 0,00% | 526,74M | 27/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,410 | +0,11% | 526,74M | 27/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,450 | 0,00% | 3,99B | 27/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 182,210 | -1,78% | 2,54B | 06:00:00 | |
| | Cathay Mandarin | 0P0000. | 9,430 | -1,77% | 1,2B | 27/02 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,400 | -0,43% | 1,43B | 27/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115,610 | -2,18% | 2,83B | 06:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 49,690 | -1,95% | 1,98B | 06:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16,830 | -1,41% | 2,41B | 27/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129,840 | -1,86% | 2,07B | 06:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,170 | -2,21% | 2,14B | 06:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,960 | -1,55% | 1,93B | 06:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65,220 | -1,97% | 2,18B | 06:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,636 | -1,79% | 2,9B | 06:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,570 | -1,00% | 850,54M | 27/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,140 | -2,11% | 526,13M | 27/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,440 | -0,97% | 1,19B | 06:00:00 | |
| | HSBC BRIC | LP6350. | 14,410 | -0,35% | 929,28M | 27/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,160 | -1,85% | 907,63M | 06:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,800 | -0,56% | 665,3M | 27/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74,620 | -2,33% | 2,16B | 06:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,840 | -0,76% | 898,94M | 27/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,969 | -0,31% | 612,28M | 27/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,799 | -0,31% | 612,28M | 27/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,653 | -0,08% | 895,76M | 27/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,052 | -0,08% | 895,76M | 27/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,110 | -0,81% | 982,71M | 27/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,920 | +0,86% | 701,66M | 27/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,230 | -0,58% | 542,66M | 27/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,660 | -0,60% | 542,66M | 27/02 | |
| | BlackRock Baoli Fund | 0P0000. | 66,980 | -2,00% | 839,8M | 06:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 122,030 | -2,34% | 1,34B | 06:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 20,030 | -1,28% | 614,78M | 27/02 | |
| | ABITL Da Li Fund | LP6002. | 86,900 | -2,12% | 884,51M | 06:00:00 | |
| | FSITC Small Cap | 0P0000. | 77,930 | -1,30% | 788,7M | 06:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 61,090 | -1,66% | 477,36M | 06:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 90,867 | -1,46% | 1,32B | 06:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,950 | -0,73% | 604,02M | 27/02 | |
| | Cathay Global Resources Fund | 0P0000. | 6,940 | -0,86% | 391,92M | 27/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,910 | -0,89% | 498,13M | 27/02 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,110 | -0,99% | 329,96M | 27/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,420 | -2,04% | 455,89M | 27/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,470 | -1,99% | 661,74M | 06:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,240 | -1,41% | 405,91M | 27/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,615 | 0,00% | 2,2B | 27/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,893 | 0,00% | 2,2B | 27/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,350 | -2,49% | 431,4M | 06:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 133,410 | -2,68% | 575,59M | 06:00:00 | |
| | FSITC Global Trends | 0P0000. | 49,010 | -1,90% | 1,31B | 27/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 56,740 | -1,36% | 547,07M | 06:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,457 | -2,04% | 174,76M | 28/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,620 | -0,38% | 304,55M | 27/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,090 | -2,38% | 439,98M | 06:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,190 | -1,87% | 302,65M | 27/02 | |
| | Taishin Mainstream Fund | 0P0000. | 60,390 | -2,11% | 917,31M | 06:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 106,670 | -2,28% | 1,03B | 06:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,030 | -1,08% | 194,43M | 27/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,330 | +0,08% | 256,67M | 27/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,680 | -1,23% | 233,63M | 27/02 | |
| | Union Golden Balanced Fund | 0P0000. | 45,371 | -1,55% | 146,35M | 06:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,300 | +0,29% | 298,96M | 27/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,518 | +0,36% | 77,2M | 27/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,883 | +0,36% | 77,2M | 27/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,858 | -0,84% | 27,47M | 27/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,601 | +0,20% | 10,52M | 27/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,237 | +0,20% | 10,52M | 27/02 | |
