| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217,130 | +0,21% | 45,91B | 20/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 99,320 | -0,30% | 22,46B | 20/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135,950 | +0,06% | 24,15B | 20/11 | |
| | Franklin Growth Fd | 0P0000. | 147,260 | -0,02% | 13,17B | 20/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 147,490 | +0,42% | 20,99B | 20/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,900 | +0,33% | 4,19B | 19/11 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,324 | -0,05% | 4,96B | 19/11 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 160,380 | +0,07% | 9,78B | 20/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,170 | -0,09% | 4,36B | 20/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,837 | -0,02% | 9,48B | 20/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 181,500 | +0,24% | 9,23B | 20/11 | |
| | Cathay Cathay Fund | 0P0000. | 71,260 | -0,03% | 6,82B | 20/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,451 | -0,04% | 6,75B | 20/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67,420 | +0,57% | 4,53B | 19/11 | |
| | UPAMC All Weather Fund | LP6002. | 299,530 | -0,49% | 6,09B | 20/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,240 | +0,13% | 3,92B | 19/11 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159,930 | -0,24% | 9,97B | 20/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,390 | -0,48% | 2,18B | 19/11 | |
| | Yuanta 2001 Fund | LP6002. | 151,640 | +0,15% | 3,13B | 20/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,860 | +0,56% | 11,81B | 19/11 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,790 | -0,59% | 1,47B | 19/11 | |
| | FSITC China Century Fund | 0P0000. | 13,040 | -0,31% | 1,37B | 19/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,850 | -0,52% | 284,8M | 19/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,030 | -0,33% | 247,29M | 19/11 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,030 | -0,17% | 3,85B | 19/11 | |
| | UPAMC Long Ma Fund | 0P0000. | 188,650 | +0,01% | 2,31B | 20/11 | |
| | Cathay Mandarin | 0P0000. | 9,310 | +1,20% | 1,09B | 19/11 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,280 | -0,65% | 1,54B | 19/11 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 122,780 | +0,43% | 2,79B | 20/11 | |
| | FSITC Innovation Fund | 0P0000. | 50,840 | -0,31% | 1,74B | 20/11 | |
| | Eastspring Investments European Fund | LP6005. | 15,870 | -0,94% | 2,69B | 19/11 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,720 | -0,29% | 1,95B | 20/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 51,810 | +0,45% | 2,06B | 20/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66,680 | +0,35% | 1,94B | 20/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67,990 | -0,32% | 2,05B | 20/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,510 | +0,00% | 3,06B | 20/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,520 | +0,34% | 772,97M | 19/11 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12,120 | +1,25% | 506,83M | 19/11 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,250 | -0,26% | 1,17B | 20/11 | |
| | HSBC BRIC | LP6350. | 13,630 | -0,07% | 943,94M | 19/11 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67,300 | +0,22% | 833,48M | 20/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,930 | -0,45% | 682,78M | 19/11 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 78,350 | +0,42% | 2,04B | 20/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,470 | +0,24% | 840,04M | 19/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,805 | +0,16% | 94,22M | 19/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,423 | +0,17% | 548,4M | 19/11 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,562 | +0,12% | 1,07B | 19/11 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,041 | +0,12% | 67,48M | 19/11 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,400 | -0,42% | 950,53M | 19/11 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,060 | -1,55% | 327,37M | 19/11 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,310 | -0,29% | 516,31M | 19/11 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,780 | -0,15% | 65,7M | 19/11 | |
| | BlackRock Baoli Fund | 0P0000. | 67,890 | +0,09% | 813,8M | 20/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 127,580 | +0,40% | 1,18B | 20/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,230 | +0,89% | 621,03M | 19/11 | |
| | ABITL Da Li Fund | LP6002. | 88,700 | +0,08% | 869,89M | 20/11 | |
| | FSITC Small Cap | 0P0000. | 80,920 | -0,61% | 809,97M | 20/11 | |
| | SinoPac Balance Fund | 0P0000. | 62,480 | +0,22% | 504,6M | 20/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86,996 | -0,21% | 967,83M | 20/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,270 | +0,10% | 620,07M | 19/11 | |
| | Cathay Global Resources Fund | 0P0000. | 7,140 | -0,42% | 383,99M | 19/11 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,570 | +0,40% | 513,86M | 19/11 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,310 | -0,26% | 337,04M | 19/11 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,240 | +0,85% | 448,02M | 19/11 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 81,940 | -0,09% | 465,54M | 20/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23,930 | -0,58% | 422,35M | 19/11 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,481 | +0,01% | 1,25B | 19/11 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,858 | +0,01% | 72,33M | 19/11 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,070 | +0,29% | 439,87M | 20/11 | |
| | Taishin China Equity Fund | 0P0000. | 140,090 | +0,37% | 577,65M | 20/11 | |
| | FSITC Global Trends | 0P0000. | 50,210 | +0,78% | 562,52M | 19/11 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,270 | +0,30% | 505,38M | 20/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,014 | +0,38% | 187,41M | 20/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,160 | -0,31% | 326,7M | 19/11 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,860 | -0,38% | 423,33M | 20/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,470 | +1,29% | 305,27M | 19/11 | |
| | Taishin Mainstream Fund | 0P0000. | 60,250 | +0,53% | 730,7M | 20/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 103,360 | +0,19% | 737,58M | 20/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,960 | +0,77% | 173,91M | 19/11 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,069 | +0,10% | 235,73M | 19/11 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,860 | +0,39% | 1,6M | 19/11 | |
| | Union Golden Balanced Fund | 0P0000. | 44,195 | -0,15% | 143,16M | 20/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,410 | +0,39% | 157,58M | 19/11 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,405 | -0,02% | 12,16M | 19/11 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,896 | -0,02% | 40,9M | 19/11 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,746 | +0,61% | 2,48M | 19/11 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,601 | -0,02% | 376,68K | 19/11 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,217 | -0,02% | 3,25M | 19/11 | |
