| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 219,860 | +0,49% | 43,81B | 22/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 100,660 | +0,81% | 24,7B | 22/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 137,850 | +0,60% | 23,16B | 22/11 | |
| | Franklin Growth Fd | 0P0000. | 148,870 | +0,20% | 13,17B | 22/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 149,000 | +0,84% | 24,17B | 22/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,280 | +0,73% | 10,28B | 21/11 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,362 | +0,14% | 11,89B | 21/11 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 161,990 | +0,70% | 9,45B | 22/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,250 | +0,54% | 4,25B | 22/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,533 | +0,83% | 9,6B | 22/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 183,810 | +1,01% | 9,96B | 22/11 | |
| | Cathay Cathay Fund | 0P0000. | 72,300 | +0,74% | 6,64B | 22/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,196 | +0,81% | 6,82B | 22/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,240 | -0,59% | 4,59B | 21/11 | |
| | UPAMC All Weather Fund | LP6002. | 303,280 | +1,13% | 6,74B | 22/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,180 | -0,52% | 3,93B | 21/11 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 161,110 | +0,59% | 10,58B | 22/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,580 | +1,04% | 2,24B | 21/11 | |
| | Yuanta 2001 Fund | LP6002. | 154,120 | +0,53% | 3,09B | 22/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,920 | -0,06% | 15,29B | 21/11 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,860 | +0,18% | 1,77B | 21/11 | |
| | FSITC China Century Fund | 0P0000. | 13,090 | -0,08% | 1,63B | 21/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | 0,00% | 592,35M | 21/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,070 | +0,11% | 592,35M | 21/11 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,080 | +0,22% | 3,85B | 21/11 | |
| | UPAMC Long Ma Fund | 0P0000. | 191,820 | +1,62% | 2,2B | 22/11 | |
| | Cathay Mandarin | 0P0000. | 9,450 | +1,07% | 1,12B | 21/11 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,780 | +0,61% | 1,57B | 21/11 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 124,100 | +1,09% | 2,66B | 22/11 | |
| | FSITC Innovation Fund | 0P0000. | 51,380 | +1,00% | 1,71B | 22/11 | |
| | Eastspring Investments European Fund | LP6005. | 15,780 | -0,50% | 2,8B | 21/11 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132,590 | +1,46% | 1,86B | 22/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,360 | +1,08% | 1,97B | 22/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67,200 | +0,76% | 1,86B | 22/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,190 | +0,69% | 2,01B | 22/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,891 | +0,88% | 3,1B | 22/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,440 | -0,06% | 762,3M | 21/11 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,290 | +1,40% | 519,65M | 21/11 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,680 | +0,81% | 1,2B | 22/11 | |
| | HSBC BRIC | LP6350. | 13,600 | -0,58% | 942,02M | 21/11 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67,870 | -0,07% | 855,34M | 22/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,850 | -0,90% | 718,04M | 21/11 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 79,260 | +1,02% | 1,93B | 22/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,730 | +0,34% | 929,43M | 21/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,799 | -0,02% | 665,19M | 21/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,412 | -0,01% | 642,62M | 21/11 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,566 | +0,05% | 1,15B | 21/11 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,043 | +0,05% | 1,13B | 21/11 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,570 | +0,84% | 981,74M | 21/11 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,310 | +0,98% | 22,49B | 21/11 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,270 | 0,00% | 582,01M | 21/11 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,750 | 0,00% | 622,93M | 21/11 | |
| | BlackRock Baoli Fund | 0P0000. | 68,480 | +1,18% | 777,82M | 22/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 129,070 | +1,03% | 1,07B | 22/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,230 | -0,16% | 636,55M | 21/11 | |
| | ABITL Da Li Fund | LP6002. | 89,990 | +1,28% | 853,07M | 22/11 | |
| | FSITC Small Cap | 0P0000. | 81,830 | +0,74% | 813,58M | 22/11 | |
| | SinoPac Balance Fund | 0P0000. | 63,150 | +0,53% | 497M | 22/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 88,134 | +1,00% | 1,06B | 22/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,240 | -0,49% | 649,94M | 21/11 | |
| | Cathay Global Resources Fund | 0P0000. | 7,230 | +0,84% | 388,04M | 21/11 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,580 | -0,11% | 514,01M | 21/11 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,690 | +0,84% | 335,32M | 21/11 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,350 | +0,42% | 449,87M | 21/11 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 82,740 | +0,69% | 637,1M | 22/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,110 | +0,29% | 425,25M | 21/11 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,474 | +0,01% | 2,38B | 21/11 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,853 | 0,01% | 2,37B | 21/11 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,560 | +0,75% | 441,87M | 22/11 | |
| | Taishin China Equity Fund | 0P0000. | 141,180 | +0,36% | 578,72M | 22/11 | |
| | FSITC Global Trends | 0P0000. | 50,280 | +0,12% | 946,59M | 21/11 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,750 | +0,79% | 509,81M | 22/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,986 | +0,47% | 186,83M | 22/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,120 | -0,25% | 341,32M | 21/11 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,310 | +0,85% | 418,03M | 22/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,470 | +0,17% | 293,9M | 21/11 | |
| | Taishin Mainstream Fund | 0P0000. | 60,800 | +0,03% | 734,7M | 22/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 104,510 | +0,19% | 645,63M | 22/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,940 | 0,00% | 199,43M | 21/11 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,092 | +0,14% | 253,35M | 21/11 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,920 | -0,08% | 238,33M | 21/11 | |
| | Union Golden Balanced Fund | 0P0000. | 44,686 | +0,97% | 143,36M | 22/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,410 | +0,39% | 319,4M | 21/11 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,396 | -0,14% | 78,31M | 21/11 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,891 | -0,14% | 354,78M | 21/11 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,924 | +0,21% | 29,56M | 21/11 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,600 | -0,15% | 11,19M | 21/11 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,215 | -0,16% | 11,19M | 21/11 | |
