| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203,360 | -3,83% | 42,7B | 26/07 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 93,050 | -3,48% | 23,83B | 26/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127,860 | -3,89% | 24,3B | 26/07 | |
| | Franklin Growth Fd | 0P0000. | 137,530 | -0,41% | 13,17B | 25/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140,770 | -3,85% | 26,8B | 26/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 32,580 | -0,03% | 10,25B | 23/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,262 | +0,06% | 11,22B | 23/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 156,660 | -3,37% | 10,1B | 26/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,130 | -2,71% | 4,77B | 26/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,734 | -1,42% | 10,72B | 26/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 170,380 | -3,43% | 9,81B | 26/07 | |
| | Cathay Cathay Fund | 0P0000. | 66,710 | -3,25% | 6,73B | 26/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,435 | -1,41% | 7,66B | 26/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68,520 | +0,12% | 4,8B | 23/07 | |
| | UPAMC All Weather Fund | LP6002. | 308,110 | -2,70% | 8,32B | 26/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,690 | 0,00% | 4,06B | 23/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 162,390 | -3,42% | 10,61B | 26/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,350 | -1,12% | 2,38B | 23/07 | |
| | Yuanta 2001 Fund | LP6002. | 148,880 | -3,48% | 3,19B | 26/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38,290 | -0,52% | 12,89B | 23/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,480 | -0,29% | 1,84B | 23/07 | |
| | FSITC China Century Fund | 0P0000. | 12,760 | -1,31% | 1,67B | 23/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,870 | +0,26% | 602,76M | 23/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,960 | +0,11% | 602,76M | 23/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,070 | +0,22% | 3,53B | 23/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 185,110 | -2,80% | 2,19B | 26/07 | |
| | Cathay Mandarin | 0P0000. | 8,880 | -0,78% | 1,07B | 23/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 27,660 | -0,14% | 1,58B | 23/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,390 | -3,64% | 2,91B | 26/07 | |
| | FSITC Innovation Fund | 0P0000. | 50,500 | -2,85% | 1,75B | 26/07 | |
| | Eastspring Investments European Fund | LP6005. | 16,620 | -0,06% | 2,23B | 23/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,380 | -3,79% | 2B | 26/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,860 | -3,64% | 2,04B | 26/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,920 | -2,56% | 2B | 26/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 65,660 | -3,24% | 1,96B | 26/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,630 | -1,76% | 2,46B | 26/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 30,710 | -0,03% | 755,52M | 23/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,630 | -0,09% | 573,5M | 23/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,490 | -1,89% | 1,23B | 26/07 | |
| | HSBC BRIC | LP6350. | 13,440 | -1,32% | 934,26M | 23/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67,210 | -2,48% | 860,14M | 26/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,560 | -1,34% | 722,95M | 23/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,990 | -3,62% | 2,31B | 26/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 22,440 | +0,09% | 868,34M | 23/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,844 | +0,13% | 683,65M | 23/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,367 | +0,13% | 683,65M | 23/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,496 | -0,05% | 1B | 23/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,071 | -0,05% | 1B | 23/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,990 | 0,00% | 953,48M | 23/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,600 | -2,10% | 773,59M | 23/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,420 | +0,19% | 558,15M | 23/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,930 | +0,14% | 558,15M | 23/07 | |
| | BlackRock Baoli Fund | 0P0000. | 64,700 | -3,33% | 820,79M | 26/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,930 | -3,57% | 1,16B | 26/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18,290 | 0,00% | 616,12M | 23/07 | |
| | ABITL Da Li Fund | LP6002. | 87,720 | -3,08% | 872,62M | 26/07 | |
| | FSITC Small Cap | 0P0000. | 85,340 | -3,04% | 820,84M | 26/07 | |
| | SinoPac Balance Fund | 0P0000. | 61,270 | -2,82% | 573,89M | 26/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 83,089 | -0,35% | 934,77M | 26/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,250 | -0,10% | 653,55M | 23/07 | |
| | Cathay Global Resources Fund | 0P0000. | 7,200 | -0,41% | 392,93M | 23/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,540 | -0,78% | 544,99M | 23/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,210 | -1,19% | 338,23M | 23/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,320 | +0,85% | 476,21M | 23/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79,070 | -3,35% | 658,9M | 26/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,780 | -0,39% | 421,38M | 23/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,595 | -0,03% | 2,07B | 23/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,017 | -0,03% | 2,07B | 23/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,860 | -2,24% | 470,7M | 26/07 | |
| | Taishin China Equity Fund | 0P0000. | 134,450 | -2,95% | 532,21M | 26/07 | |
| | FSITC Global Trends | 0P0000. | 48,020 | +0,19% | 840,09M | 23/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,480 | -3,52% | 547,22M | 26/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,142 | +0,45% | 211,89M | 26/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,570 | +0,12% | 331,16M | 23/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,520 | -3,07% | 447,09M | 26/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,310 | +1,08% | 304,55M | 23/07 | |
| | Taishin Mainstream Fund | 0P0000. | 56,160 | -2,85% | 695,01M | 26/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 93,740 | -1,83% | 544,43M | 26/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,740 | +0,74% | 213,68M | 23/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,016 | +0,02% | 243,25M | 23/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,300 | +0,24% | 237,18M | 23/07 | |
| | Union Golden Balanced Fund | 0P0000. | 44,635 | -2,22% | 163,88M | 26/07 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,080 | -0,40% | 268,44M | 23/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,335 | +0,06% | 79,82M | 23/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,947 | +0,06% | 79,82M | 23/07 | |
| | Capital Global Biotech Fund USD | 0P0001. | 21,371 | +0,13% | 26,77M | 23/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,602 | 0,12% | 10,93M | 23/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,192 | +0,10% | 10,93M | 23/07 | |
