| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 208,370 | +2,58% | 40,34B | 19/09 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 96,990 | +2,25% | 22,47B | 19/09 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 130,570 | +2,43% | 21,75B | 19/09 | |
| | Franklin Growth Fd | 0P0000. | 145,410 | +1,83% | 13,17B | 19/09 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 142,230 | +3,12% | 23,23B | 19/09 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31,950 | -0,03% | 10,34B | 18/09 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,378 | +0,14% | 11,66B | 18/09 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 159,390 | +2,36% | 8,92B | 19/09 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,990 | +2,90% | 4,36B | 19/09 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,483 | +2,04% | 10,13B | 19/09 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 175,490 | +3,17% | 9,03B | 19/09 | |
| | Cathay Cathay Fund | 0P0000. | 69,430 | +2,40% | 6,33B | 19/09 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 67,212 | +2,04% | 7,2B | 19/09 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,410 | +0,32% | 4,67B | 18/09 | |
| | UPAMC All Weather Fund | LP6002. | 302,250 | +3,06% | 7,82B | 19/09 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,130 | +0,20% | 4,04B | 18/09 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 162,070 | +2,12% | 10,57B | 19/09 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,930 | +0,85% | 2,46B | 18/09 | |
| | Yuanta 2001 Fund | LP6002. | 152,350 | +2,77% | 2,93B | 19/09 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 39,120 | -0,15% | 15,77B | 18/09 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 18,950 | -0,21% | 1,8B | 13/09 | |
| | FSITC China Century Fund | 0P0000. | 12,030 | -0,17% | 1,61B | 13/09 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,900 | +0,26% | 587,91M | 18/09 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,080 | +0,11% | 587,91M | 18/09 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,920 | +0,06% | 3,87B | 18/09 | |
| | UPAMC Long Ma Fund | 0P0000. | 183,850 | +3,27% | 2,15B | 19/09 | |
| | Cathay Mandarin | 0P0000. | 8,430 | +0,48% | 1,07B | 18/09 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 27,290 | -1,41% | 1,65B | 18/09 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 116,200 | +3,12% | 2,55B | 19/09 | |
| | FSITC Innovation Fund | 0P0000. | 50,220 | +2,01% | 1,68B | 19/09 | |
| | Eastspring Investments European Fund | LP6005. | 17,020 | -0,12% | 2,34B | 18/09 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,180 | +3,36% | 1,82B | 19/09 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,010 | +3,11% | 1,87B | 19/09 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,980 | +2,19% | 1,86B | 19/09 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,890 | +3,07% | 1,85B | 19/09 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 39,021 | +2,13% | 2,84B | 19/09 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 30,650 | -0,20% | 761,41M | 18/09 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,230 | +0,09% | 599,13M | 18/09 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,180 | +1,82% | 1,18B | 19/09 | |
| | HSBC BRIC | LP6350. | 13,510 | +0,82% | 949,84M | 18/09 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 68,430 | +2,78% | 803,17M | 19/09 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,600 | +0,52% | 731,29M | 18/09 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74,340 | +3,02% | 1,93B | 19/09 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,940 | -0,99% | 985,32M | 18/09 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,828 | +0,04% | 666,9M | 18/09 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,341 | +0,04% | 666,9M | 18/09 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,648 | -0,03% | 965,54M | 18/09 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,147 | -0,03% | 965,54M | 18/09 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,460 | 0,00% | 984,66M | 18/09 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,200 | +1,93% | 748,15M | 18/09 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11,210 | 0,00% | 595,18M | 18/09 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7,410 | 0,00% | 595,18M | 18/09 | |
| | BlackRock Baoli Fund | 0P0000. | 65,180 | +2,26% | 765,84M | 19/09 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 121,220 | +2,98% | 1,07B | 19/09 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,020 | +0,28% | 612,27M | 16/09 | |
| | ABITL Da Li Fund | LP6002. | 87,330 | +0,58% | 843,2M | 15:00:00 | |
| | FSITC Small Cap | 0P0000. | 86,460 | +1,95% | 831,88M | 19/09 | |
| | SinoPac Balance Fund | 0P0000. | 61,140 | +1,93% | 501,52M | 19/09 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83,891 | +1,84% | 936,14M | 19/09 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,850 | +0,10% | 636,75M | 16/09 | |
| | Cathay Global Resources Fund | 0P0000. | 7,010 | +0,14% | 403,53M | 18/09 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 15,610 | +0,39% | 459,35M | 18/09 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,260 | +0,66% | 341,61M | 18/09 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,580 | -0,22% | 458,13M | 18/09 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,310 | +2,63% | 588,76M | 19/09 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23,590 | +1,07% | 431,34M | 18/09 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,855 | -0,41% | 2,19B | 18/09 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,181 | -0,41% | 2,19B | 18/09 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,450 | +2,68% | 439,87M | 19/09 | |
| | Taishin China Equity Fund | 0P0000. | 140,420 | +2,50% | 541,69M | 19/09 | |
| | FSITC Global Trends | 0P0000. | 45,550 | -0,39% | 988,81M | 18/09 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,650 | +2,69% | 481,69M | 19/09 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,052 | +1,28% | 210,29M | 19/09 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,890 | +0,66% | 337,65M | 18/09 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,390 | +2,33% | 409,7M | 19/09 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,300 | -0,98% | 286,6M | 18/09 | |
| | Taishin Mainstream Fund | 0P0000. | 58,950 | +3,19% | 676,19M | 19/09 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 97,870 | +3,24% | 548,34M | 19/09 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,840 | -0,43% | 204,84M | 18/09 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,184 | +0,03% | 249,66M | 18/09 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,510 | +0,64% | 238,71M | 18/09 | |
| | Union Golden Balanced Fund | 0P0000. | 44,627 | +1,72% | 146,06M | 19/09 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,670 | -0,74% | 283,58M | 18/09 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,188 | +0,10% | 80,34M | 18/09 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,836 | +0,10% | 80,34M | 18/09 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21,481 | -1,09% | 29,98M | 18/09 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,593 | 0,08% | 11,12M | 18/09 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,188 | 0,08% | 11,12M | 18/09 | |
