| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 220,690 | -2,66% | 43,81B | 12/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101,450 | -2,73% | 23,66B | 12/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 138,640 | -2,67% | 23,16B | 12/11 | |
| | Franklin Growth Fd | 0P0000. | 150,660 | -0,07% | 12,36B | 12/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 150,360 | -2,38% | 23,29B | 12/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,190 | +0,62% | 10,28B | 11/11 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,345 | +0,29% | 11,89B | 11/11 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 163,530 | -2,33% | 9,45B | 12/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,360 | -2,57% | 4,25B | 12/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,930 | -1,90% | 9,6B | 12/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 185,240 | -2,32% | 9,43B | 12/11 | |
| | Cathay Cathay Fund | 0P0000. | 72,700 | -2,34% | 6,64B | 12/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,651 | -1,89% | 6,82B | 12/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,410 | -0,81% | 4,75B | 11/11 | |
| | UPAMC All Weather Fund | LP6002. | 306,080 | -3,00% | 7,72B | 12/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,510 | -0,45% | 4,07B | 11/11 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 163,900 | -2,45% | 10,58B | 12/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,310 | 0,00% | 2,24B | 11/11 | |
| | Yuanta 2001 Fund | LP6002. | 153,980 | -2,46% | 3,09B | 12/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 36,760 | +0,30% | 15,92B | 11/11 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,920 | -1,13% | 1,99B | 11/11 | |
| | FSITC China Century Fund | 0P0000. | 13,410 | -0,22% | 1,8B | 11/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,860 | +0,52% | 592,35M | 11/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,050 | +0,56% | 592,35M | 11/11 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,050 | +0,39% | 3,85B | 11/11 | |
| | UPAMC Long Ma Fund | 0P0000. | 191,030 | -2,26% | 2,2B | 12/11 | |
| | Cathay Mandarin | 0P0000. | 9,630 | +0,84% | 1,13B | 11/11 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 26,410 | +0,08% | 1,57B | 11/11 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 124,800 | -2,42% | 2,66B | 12/11 | |
| | FSITC Innovation Fund | 0P0000. | 51,710 | -2,23% | 1,71B | 12/11 | |
| | Eastspring Investments European Fund | LP6005. | 16,350 | +1,36% | 2,8B | 11/11 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,650 | -2,92% | 1,86B | 12/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52,670 | -2,43% | 1,97B | 12/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 67,420 | -1,71% | 1,86B | 12/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 70,310 | -2,74% | 2,01B | 12/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,002 | -2,26% | 3,1B | 12/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,480 | +0,68% | 762,3M | 11/11 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,140 | +1,34% | 519,65M | 11/11 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,960 | -1,42% | 1,17B | 12/11 | |
| | HSBC BRIC | LP6350. | 13,990 | -0,21% | 971,54M | 11/11 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 68,730 | -2,58% | 855,34M | 12/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,940 | +0,22% | 718,04M | 11/11 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 79,320 | -2,34% | 1,93B | 12/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,660 | +0,46% | 935,44M | 11/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,869 | -0,29% | 665,19M | 11/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,522 | -0,29% | 665,19M | 11/11 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,560 | -0,10% | 1,13B | 11/11 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,046 | -0,10% | 1,13B | 11/11 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,790 | +0,83% | 981,74M | 11/11 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,770 | +0,24% | 759,35M | 11/11 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,390 | +0,58% | 622,93M | 11/11 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,830 | +0,59% | 622,93M | 11/11 | |
| | BlackRock Baoli Fund | 0P0000. | 69,170 | -2,63% | 777,82M | 12/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 129,120 | -2,28% | 1,07B | 12/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,460 | +0,57% | 636,55M | 11/11 | |
| | ABITL Da Li Fund | LP6002. | 90,040 | -2,12% | 853,07M | 12/11 | |
| | FSITC Small Cap | 0P0000. | 83,170 | -2,08% | 813,58M | 12/11 | |
| | SinoPac Balance Fund | 0P0000. | 62,900 | -2,25% | 497M | 12/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 87,750 | -1,55% | 1,02B | 12/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,520 | -0,28% | 649,94M | 11/11 | |
| | Cathay Global Resources Fund | 0P0000. | 7,200 | -0,14% | 398,1M | 11/11 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,220 | -0,27% | 539,62M | 11/11 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,350 | -0,83% | 335,32M | 11/11 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,570 | +0,69% | 460,93M | 11/11 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 83,890 | -2,51% | 606,5M | 12/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23,860 | -1,45% | 437,67M | 11/11 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,527 | +0,10% | 2,37B | 08/11 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,913 | +0,10% | 2,37B | 08/11 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,160 | -2,31% | 441,87M | 12/11 | |
| | Taishin China Equity Fund | 0P0000. | 141,640 | -2,17% | 578,72M | 12/11 | |
| | FSITC Global Trends | 0P0000. | 50,330 | +0,92% | 946,59M | 11/11 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 55,560 | -2,56% | 515,39M | 12/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,002 | -1,22% | 187,14M | 12/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,360 | -0,12% | 341,32M | 11/11 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,880 | -2,42% | 418,03M | 12/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,240 | -0,04% | 293,9M | 11/11 | |
| | Taishin Mainstream Fund | 0P0000. | 60,910 | -1,79% | 734,7M | 12/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 105,590 | -1,83% | 645,63M | 12/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,410 | -0,33% | 204,51M | 11/11 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,100 | +0,21% | 255,81M | 11/11 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,820 | +0,16% | 238,33M | 11/11 | |
| | Union Golden Balanced Fund | 0P0000. | 44,656 | -1,54% | 149,51M | 12/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,380 | 0,00% | 326,42M | 11/11 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,443 | +0,25% | 78,31M | 08/11 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,934 | +0,25% | 78,31M | 08/11 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21,003 | +0,02% | 29,56M | 11/11 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,606 | +0,17% | 11,19M | 08/11 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,220 | +0,18% | 11,19M | 08/11 | |
