| | Allianz Global Investors Taiwan Fund | LP6000. | 54,110 | +0,69% | 23,68B | 14:00:00 | |
| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 99,840 | +0,25% | 22,77B | 14:00:00 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 74,570 | +0,84% | 16,25B | 14:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 69,190 | +0,51% | 15,79B | 14:00:00 | |
| | Franklin Growth Fd | 0P0000. | 111,460 | +0,94% | 13,17B | 01/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 96,780 | -0,34% | 11,86B | 04/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 11,791 | +0,13% | 11,4B | 01/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 21,110 | +0,38% | 10,6B | 01/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 39,831 | -0,38% | 9,13B | 04/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 7,850 | -0,51% | 7,69B | 04/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 87,640 | +0,78% | 6,02B | 14:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 45,747 | +0,30% | 5,26B | 04/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 61,910 | -0,72% | 4,69B | 30/06 | |
| | Cathay Cathay Fund | 0P0000. | 35,400 | -0,70% | 4,6B | 04/07 | |
| | UPAMC All Weather Fund | LP6002. | 159,800 | +0,41% | 4,5B | 14:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 13,170 | -0,75% | 3,67B | 01/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 8,890 | 0,00% | 3,4B | 01/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 82,810 | -0,14% | 3,05B | 04/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,750 | -0,53% | 2,66B | 30/06 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,130 | +0,62% | 2,66B | 01/07 | |
| | Yuanta 2001 Fund | LP6002. | 93,700 | +1,06% | 2,59B | 14:00:00 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,080 | -0,14% | 2,04B | 04/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 17,790 | +0,57% | 1,99B | 04/07 | |
| | FSITC China Century Fund | 0P0000. | 14,180 | +0,14% | 1,93B | 04/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 15,050 | +0,13% | 1,8B | 01/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 57,190 | +0,63% | 1,51B | 14:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 28,060 | +0,43% | 1,47B | 14:00:00 | |
| | UPAMC Long Ma Fund | 0P0000. | 105,470 | +0,19% | 1,46B | 14:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 10,280 | -0,39% | 1,46B | 01/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,490 | +0,09% | 1,37B | 01/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 24,010 | +0,63% | 1,35B | 14:00:00 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 21,100 | +0,96% | 1,29B | 01/07 | |
| | Cathay Mandarin | 0P0000. | 13,910 | -0,57% | 1,27B | 01/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 25,130 | +0,33% | 1,26B | 04/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 69,680 | -0,21% | 1,24B | 14:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 37,700 | +0,56% | 1,16B | 14:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 36,820 | +0,57% | 1,08B | 14:00:00 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 36,400 | +0,78% | 1,04B | 14:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 21,240 | +0,62% | 1,02B | 01/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 44,330 | +0,29% | 1B | 14:00:00 | |
| | HSBC BRIC | LP6350. | 14,090 | -0,07% | 1B | 04/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 40,010 | -0,12% | 988,03M | 04/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 13,522 | -0,38% | 928,51M | 01/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,275 | -0,38% | 928,51M | 01/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 7,250 | -0,28% | 881M | 04/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,150 | -0,39% | 819,43M | 01/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 7,330 | -0,41% | 819,43M | 01/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 10,755 | +0,08% | 800,08M | 01/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,082 | +0,08% | 800,08M | 01/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 16,080 | -0,62% | 779,05M | 01/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 17,420 | +0,93% | 754,47M | 01/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 44,520 | +0,47% | 716,57M | 04/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,330 | -0,82% | 675,56M | 04/07 | |
| | ABITL Da Li Fund | LP6002. | 51,080 | +1,25% | 657,46M | 07:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 58,040 | +0,57% | 635,96M | 14:00:00 | |
| | BlackRock Baoli Fund | 0P0000. | 37,930 | +0,45% | 614,35M | 14:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 48,180 | +0,31% | 610,52M | 14:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,700 | +0,24% | 585,19M | 04/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,670 | -0,37% | 581,66M | 04/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 8,460 | -0,59% | 580,36M | 30/06 | |
| | FSITC Small Cap | 0P0000. | 48,450 | +1,61% | 522,64M | 14:00:00 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 21,970 | -0,59% | 522,57M | 01/07 | |
| | Cathay Global Resources Fund | 0P0000. | 5,570 | -0,18% | 518,84M | 01/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,111 | +0,69% | 478,93M | 01/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,049 | +0,69% | 478,93M | 01/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 45,810 | +0,28% | 448,53M | 14:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20,560 | -0,92% | 444,52M | 01/07 | |
| | Taishin China Equity Fund | 0P0000. | 72,960 | +1,04% | 409,48M | 14:00:00 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 15,620 | +1,36% | 405,81M | 30/06 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 15,840 | +1,73% | 396,09M | 14:00:00 | |
| | Cathay Emerging Markets Fund | 0P0000. | 9,700 | -2,02% | 393,52M | 01/07 | |
| | FSITC Global Trends | 0P0000. | 28,940 | +0,45% | 364,94M | 01/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 53,370 | +1,16% | 359,75M | 14:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14,992 | -0,17% | 334,51M | 04/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 29,660 | +0,99% | 329,38M | 14:00:00 | |
| | Taishin Mainstream Fund | 0P0000. | 29,660 | +0,92% | 319,75M | 14:00:00 | |
| | Jih Sun Optimization Fund | 0P0000. | 21,640 | +1,31% | 319M | 14:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 19,040 | -0,05% | 316,97M | 04/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 12,640 | -0,08% | 308,98M | 04/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 19,830 | -0,15% | 258,64M | 04/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,830 | -1,66% | 238,67M | 30/06 | |
| | Union Golden Balanced Fund | 0P0000. | 31,105 | -0,69% | 238,33M | 04/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 12,866 | +0,02% | 228,7M | 04/07 | |
| | Capital Strategic Income Fund | 0P0000. | 9,920 | +0,10% | 204,46M | 01/07 | |
| | Fubon Global REIT Fund TWD | LP6350. | 8,830 | +0,46% | 174,02M | 01/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 3,530 | +1,15% | 93,39M | 30/06 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,820 | -0,54% | 88M | 30/06 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 4,286 | -0,54% | 88M | 30/06 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,311 | +0,83% | 25,99M | 01/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,650 | -0,44% | 13,18M | 30/06 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,122 | -0,44% | 13,18M | 30/06 | |
