| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217,700 | +0,02% | 42,8B | 13/06 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 96,020 | +0,30% | 24,08B | 13/06 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128,490 | +0,10% | 22,32B | 13/06 | |
| | Franklin Growth Fd | 0P0000. | 139,900 | +0,34% | 13,17B | 12/06 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 147,280 | +0,32% | 21,49B | 13/06 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,230 | -0,54% | 12,39B | 12/06 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,892 | -0,23% | 13,2B | 12/06 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 150,630 | -0,04% | 8,66B | 13/06 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,250 | +0,39% | 3,02B | 13/06 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,132 | +0,11% | 6,57B | 13/06 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 176,750 | +0,51% | 8,06B | 13/06 | |
| | Cathay Cathay Fund | 0P0000. | 64,420 | -0,22% | 5,48B | 13/06 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,306 | +0,14% | 4,79B | 13/06 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,080 | -1,70% | 4,17B | 12/06 | |
| | UPAMC All Weather Fund | LP6002. | 294,450 | +0,49% | 5,81B | 13/06 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,710 | -1,32% | 4,04B | 12/06 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 145,320 | +0,19% | 6,53B | 13/06 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,370 | -0,18% | 1,94B | 12/06 | |
| | Yuanta 2001 Fund | LP6002. | 143,540 | -0,30% | 2,65B | 13/06 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,890 | -2,37% | 15,34B | 12/06 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,950 | -0,62% | 1,53B | 12/06 | |
| | FSITC China Century Fund | 0P0000. | 13,330 | -0,97% | 1,41B | 12/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,640 | -0,27% | 526,73M | 12/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | -0,11% | 526,73M | 12/06 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16,920 | -0,47% | 4,23B | 12/06 | |
| | UPAMC Long Ma Fund | 0P0000. | 180,720 | -0,57% | 2,18B | 13/06 | |
| | Cathay Mandarin | 0P0000. | 8,790 | -0,79% | 1,1B | 12/06 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22,300 | +0,31% | 1,39B | 12/06 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 119,550 | +0,43% | 2,36B | 13/06 | |
| | FSITC Innovation Fund | 0P0000. | 50,320 | -0,12% | 1,63B | 13/06 | |
| | Eastspring Investments European Fund | LP6005. | 17,470 | -0,40% | 3,28B | 12/06 | |
| | UPAMC Infrastructure Fund | 0P0000. | 134,870 | +0,42% | 1,74B | 13/06 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 51,000 | +0,49% | 1,81B | 13/06 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 65,530 | +0,31% | 1,61B | 13/06 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,090 | -0,91% | 1,73B | 13/06 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,685 | -0,03% | 2,22B | 13/06 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,050 | -1,05% | 879,01M | 12/06 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,250 | +0,29% | 386,42M | 12/06 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,020 | -0,09% | 1,13B | 13/06 | |
| | HSBC BRIC | LP6350. | 13,790 | -1,85% | 950,86M | 12/06 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,030 | -0,16% | 747,42M | 13/06 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,250 | -0,64% | 674,9M | 12/06 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 77,950 | +0,93% | 1,79B | 13/06 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,830 | -0,34% | 825,24M | 12/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,725 | -0,35% | 595,7M | 12/06 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,531 | -0,35% | 595,7M | 12/06 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,507 | +0,48% | 1,16B | 12/06 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,887 | +0,48% | 1,16B | 12/06 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,610 | -0,83% | 964,18M | 12/06 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,170 | +1,00% | 558,6M | 12/06 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,410 | -0,67% | 555,53M | 12/06 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,680 | -0,74% | 555,53M | 12/06 | |
| | BlackRock Baoli Fund | 0P0000. | 65,350 | -0,31% | 699,59M | 13/06 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 127,470 | +0,93% | 1,07B | 13/06 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,000 | -1,09% | 598,76M | 12/06 | |
| | ABITL Da Li Fund | LP6002. | 82,600 | -0,49% | 745,57M | 13/06 | |
| | FSITC Small Cap | 0P0000. | 76,180 | -0,01% | 654,86M | 13/06 | |
| | SinoPac Balance Fund | 0P0000. | 61,870 | +0,37% | 401,56M | 13/06 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 82,910 | -1,00% | 1,33B | 13/06 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,370 | -1,61% | 568,34M | 12/06 | |
| | Cathay Global Resources Fund | 0P0000. | 6,520 | -0,15% | 357,9M | 12/06 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,290 | -1,20% | 483,71M | 12/06 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,260 | -0,16% | 305,84M | 12/06 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,030 | -0,99% | 403,76M | 12/06 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 72,780 | -0,04% | 493,66M | 13/06 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26,090 | -1,02% | 414,19M | 12/06 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 9,851 | -0,28% | 2,08B | 12/06 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,240 | -0,28% | 2,08B | 12/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,870 | -0,81% | 365,18M | 13/06 | |
| | Taishin China Equity Fund | 0P0000. | 130,290 | -0,38% | 432,78M | 13/06 | |
| | FSITC Global Trends | 0P0000. | 47,370 | -0,52% | 1,28B | 12/06 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,240 | -0,46% | 486,73M | 13/06 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,600 | -0,97% | 183,08M | 13/06 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,760 | -1,13% | 311,68M | 12/06 | |
| | Jih Sun Optimization Fund | 0P0000. | 37,360 | -0,45% | 352,23M | 13/06 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,780 | -0,21% | 269,84M | 12/06 | |
| | Taishin Mainstream Fund | 0P0000. | 56,420 | -1,03% | 744,66M | 13/06 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 101,020 | -0,67% | 1,06B | 13/06 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 22,840 | -0,09% | 195,01M | 12/06 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,747 | -0,06% | 251,72M | 12/06 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,760 | +0,66% | 234,44M | 12/06 | |
| | Union Golden Balanced Fund | 0P0000. | 45,723 | -0,48% | 133,87M | 13/06 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,520 | -0,31% | 294,66M | 12/06 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,428 | -0,09% | 77,15M | 12/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,756 | -0,09% | 77,15M | 12/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,800 | +0,53% | 25,8M | 12/06 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,587 | 0,00% | 10,58M | 12/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,235 | 0,01% | 10,58M | 12/06 | |
