| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 221,990 | +2,71% | 46,93B | 06:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 101,250 | +2,37% | 25,19B | 06:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136,670 | +2,60% | 24,79B | 06:00:00 | |
| | Franklin Growth Fd | 0P0000. | 136,710 | +0,36% | 13,17B | 04/02 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 142,120 | +2,65% | 24,42B | 06:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 35,630 | +0,68% | 8,71B | 04/02 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,555 | +0,06% | 12,35B | 04/02 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 156,520 | +2,54% | 9,57B | 06:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,840 | +3,14% | 4,1B | 06:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,935 | +2,10% | 8,92B | 06:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173,940 | +2,92% | 9,92B | 06:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 67,950 | +3,25% | 6,82B | 06:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,418 | +2,08% | 6,38B | 06:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68,580 | +1,92% | 4,4B | 04/02 | |
| | UPAMC All Weather Fund | LP6002. | 295,450 | +2,20% | 6,77B | 06:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,600 | +1,76% | 3,82B | 04/02 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153,570 | +2,87% | 9,58B | 06:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,190 | +1,41% | 2,21B | 04/02 | |
| | Yuanta 2001 Fund | LP6002. | 149,140 | +2,16% | 3,11B | 06:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,870 | +1,26% | 16,32B | 04/02 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,240 | -1,30% | 1,71B | 22/01 | |
| | FSITC China Century Fund | 0P0000. | 12,940 | +0,94% | 1,42B | 24/01 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,940 | +0,51% | 581,9M | 04/02 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,280 | +0,32% | 581,9M | 04/02 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,370 | +0,05% | 3,88B | 04/02 | |
| | UPAMC Long Ma Fund | 0P0000. | 180,560 | +2,59% | 2,41B | 06:00:00 | |
| | Cathay Mandarin | 0P0000. | 9,820 | +1,24% | 1,13B | 24/01 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,590 | +0,63% | 1,47B | 04/02 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 116,010 | +3,06% | 2,83B | 06:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 50,300 | +2,57% | 1,74B | 06:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16,340 | +1,05% | 2,53B | 04/02 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,050 | +3,08% | 1,94B | 06:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,140 | +3,11% | 2,1B | 06:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64,320 | +2,05% | 1,93B | 06:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,630 | +2,43% | 2,03B | 06:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,309 | +2,13% | 2,81B | 06:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 35,120 | +1,04% | 798,61M | 04/02 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,900 | +1,71% | 550,14M | 04/02 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,320 | +1,43% | 1,18B | 06:00:00 | |
| | HSBC BRIC | LP6350. | 13,910 | +2,13% | 939,82M | 04/02 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,570 | +2,35% | 845,57M | 06:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,970 | +0,67% | 659,99M | 04/02 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 75,130 | +3,16% | 2,08B | 06:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,260 | +0,43% | 906,16M | 04/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,794 | +0,99% | 631,17M | 04/02 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,522 | +0,99% | 631,17M | 04/02 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,576 | +0,21% | 1,07B | 04/02 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,015 | +0,21% | 931,86M | 04/02 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,100 | +0,68% | 993,02M | 04/02 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,870 | +1,50% | 701,91M | 04/02 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,130 | +0,40% | 571,18M | 04/02 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,590 | +0,46% | 571,18M | 04/02 | |
| | BlackRock Baoli Fund | 0P0000. | 68,400 | +2,29% | 791,09M | 06:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 122,530 | +3,20% | 1,23B | 06:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,340 | +1,95% | 623,12M | 04/02 | |
| | ABITL Da Li Fund | LP6002. | 87,290 | +2,36% | 846,22M | 06:00:00 | |
| | FSITC Small Cap | 0P0000. | 80,740 | +2,09% | 796,86M | 06:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 62,290 | +2,15% | 502,9M | 06:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 91,056 | +1,60% | 1,11B | 06:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,600 | +2,32% | 602,51M | 04/02 | |
| | Cathay Global Resources Fund | 0P0000. | 7,020 | +1,01% | 395,57M | 04/02 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,820 | +1,42% | 498,13M | 24/01 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,540 | +1,29% | 337,37M | 04/02 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,730 | +1,52% | 440,8M | 04/02 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 80,560 | +2,39% | 642,56M | 06:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,730 | +1,39% | 413,88M | 04/02 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,524 | +0,24% | 2,35B | 04/02 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,847 | +0,24% | 2,35B | 04/02 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,900 | +2,20% | 442,12M | 06:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 139,270 | +2,27% | 588,31M | 06:00:00 | |
| | FSITC Global Trends | 0P0000. | 52,260 | +1,02% | 1,06B | 04/02 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,120 | +2,68% | 528,16M | 06:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,646 | +0,76% | 181,14M | 04/02 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,010 | +1,01% | 324,16M | 04/02 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,260 | +2,03% | 421,61M | 06:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,170 | -0,09% | 291,44M | 04/02 | |
| | Taishin Mainstream Fund | 0P0000. | 61,680 | +2,49% | 786,56M | 06:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 107,730 | +2,63% | 831,8M | 06:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,110 | +1,39% | 194,64M | 04/02 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,201 | +0,09% | 255,73M | 04/02 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,510 | +0,60% | 230,16M | 04/02 | |
| | Union Golden Balanced Fund | 0P0000. | 45,296 | +1,44% | 149,51M | 06:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,070 | 0,00% | 322,36M | 04/02 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,341 | -0,16% | 78,69M | 04/02 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,824 | -0,16% | 78,69M | 04/02 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,158 | +0,39% | 27,9M | 04/02 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,592 | -0,05% | 10,85M | 04/02 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,212 | -0,04% | 10,85M | 04/02 | |
