| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 196,940 | +1,59% | 38,77B | 16/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 90,040 | +0,90% | 21,12B | 16/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,010 | +0,89% | 23,18B | 16/05 | |
| | Franklin Growth Fd | 0P0000. | 137,730 | +1,56% | 11,62B | 15/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141,200 | -0,28% | 27,13B | 16/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 31,130 | +0,81% | 9,55B | 15/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,962 | +0,17% | 9,39B | 15/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152,570 | +1,36% | 10,03B | 16/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,900 | +0,74% | 6,21B | 16/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,928 | +1,30% | 10,43B | 16/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166,930 | +0,24% | 9,17B | 16/05 | |
| | Cathay Cathay Fund | 0P0000. | 64,900 | +1,80% | 5,85B | 16/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,607 | +1,24% | 7,44B | 16/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,960 | +0,24% | 4,52B | 14/05 | |
| | UPAMC All Weather Fund | LP6002. | 308,090 | +1,77% | 7,19B | 16/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,480 | +0,13% | 3,99B | 15/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 151,160 | +1,31% | 8,21B | 16/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,580 | -0,24% | 2,38B | 15/05 | |
| | Yuanta 2001 Fund | LP6002. | 143,650 | +0,96% | 2,97B | 16/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,770 | +0,57% | 7,53B | 15/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,040 | -0,69% | 1,63B | 14/05 | |
| | FSITC China Century Fund | 0P0000. | 13,270 | +0,08% | 976,4M | 14/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,800 | +0,26% | 746,49M | 15/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,750 | +0,34% | 746,49M | 15/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,480 | -0,11% | 2,94B | 15/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 179,510 | +2,20% | 1,92B | 16/05 | |
| | Cathay Mandarin | 0P0000. | 9,040 | +0,44% | 979,82M | 15/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,870 | +1,05% | 1,56B | 15/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 114,060 | +0,50% | 2,82B | 16/05 | |
| | FSITC Innovation Fund | 0P0000. | 48,980 | +1,03% | 1,68B | 16/05 | |
| | Eastspring Investments European Fund | LP6005. | 16,260 | +0,37% | 1,96B | 15/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 132,440 | +0,85% | 1,78B | 16/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,120 | +0,48% | 2,04B | 16/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,930 | +0,35% | 1,9B | 16/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,660 | +1,00% | 1,9B | 16/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,892 | +0,85% | 1,95B | 16/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,620 | +0,27% | 765,16M | 15/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,940 | +0,34% | 537,81M | 15/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,690 | +0,63% | 1,13B | 16/05 | |
| | HSBC BRIC | LP6350. | 13,390 | -0,30% | 969,43M | 15/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,160 | +1,24% | 799,12M | 16/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,450 | -0,19% | 843,7M | 15/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,420 | +0,35% | 2,17B | 16/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,280 | +1,19% | 716,97M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,701 | +0,35% | 720,89M | 15/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,028 | +0,35% | 720,89M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,386 | +0,39% | 991,8M | 15/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,030 | +0,40% | 991,8M | 15/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,660 | +0,74% | 953,82M | 15/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,170 | +1,46% | 483,39M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,280 | +0,29% | 609,29M | 15/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,880 | +0,29% | 609,29M | 15/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62,530 | +0,66% | 751,55M | 16/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,640 | +0,38% | 1,11B | 16/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,590 | +0,40% | 580,41M | 14/05 | |
| | ABITL Da Li Fund | LP6002. | 83,950 | +1,23% | 811,92M | 16/05 | |
| | FSITC Small Cap | 0P0000. | 79,170 | +0,88% | 762,1M | 16/05 | |
| | SinoPac Balance Fund | 0P0000. | 61,430 | +0,84% | 589,13M | 16/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,860 | +1,36% | 805,33M | 16/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,070 | +0,50% | 623,9M | 14/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,330 | +0,41% | 408,09M | 15/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,090 | -0,47% | 546,97M | 15/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,270 | -0,03% | 371,37M | 15/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,310 | +0,08% | 477,34M | 15/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,050 | +1,10% | 617,9M | 16/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,420 | +0,49% | 403,03M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,476 | +0,50% | 927,64M | 15/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,968 | +0,50% | 927,64M | 15/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,030 | +1,20% | 463,11M | 16/05 | |
| | Taishin China Equity Fund | 0P0000. | 124,540 | +1,44% | 478,3M | 16/05 | |
| | FSITC Global Trends | 0P0000. | 44,210 | +0,84% | 878,75M | 14/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,650 | +0,42% | 509,91M | 16/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,030 | +1,11% | 214,52M | 16/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,660 | -0,13% | 319,76M | 15/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,970 | +1,72% | 431,76M | 16/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,390 | -0,04% | 301,65M | 15/05 | |
| | Taishin Mainstream Fund | 0P0000. | 53,080 | +2,10% | 641,29M | 16/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84,810 | +1,63% | 409,04M | 16/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,970 | +0,33% | 183,28M | 15/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,729 | +0,28% | 248M | 15/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,240 | +0,25% | 238,47M | 15/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,866 | +1,37% | 194,18M | 16/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,610 | +0,19% | 143,06M | 15/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,440 | +0,96% | 129,4M | 15/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,988 | +0,14% | 12,83M | 14/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,823 | +0,14% | 12,83M | 14/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,598 | +1,52% | 22,4M | 15/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | 0,12% | 1,77M | 14/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,140 | +0,13% | 1,77M | 14/05 | |
