| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,390 | +0,15% | 35,46B | 27/03 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 86,810 | -0,32% | 21,58B | 27/03 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121,400 | -0,81% | 21,55B | 27/03 | |
| Franklin Growth Fd | 0P0000. | 135,870 | +0,55% | 13,17B | 27/03 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 139,470 | -1,04% | 26,32B | 27/03 | |
| Nomura Global Equity Fund TWD | 0P0000. | 30,660 | +0,29% | 9,26B | 26/03 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,908 | +0,02% | 11,65B | 26/03 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 152,930 | +0,21% | 12,08B | 27/03 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,400 | +0,35% | 6,57B | 27/03 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56,610 | +0,33% | 8,39B | 27/03 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 167,470 | -0,04% | 9,03B | 27/03 | |
| Cathay Cathay Fund | 0P0000. | 62,770 | +1,01% | 5,57B | 27/03 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 63,198 | +0,32% | 6,24B | 27/03 | |
| JPMorgan Taiwan Asia | 0P0000. | 63,110 | +0,96% | 4,13B | 26/03 | |
| UPAMC All Weather Fund | LP6002. | 310,400 | -0,39% | 7,05B | 27/03 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,720 | +0,62% | 4B | 26/03 | |
| Fuh Hwa High Growth Fund | 0P0000. | 149,020 | -0,17% | 6,48B | 27/03 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12,300 | -0,49% | 2,15B | 26/03 | |
| Yuanta 2001 Fund | LP6002. | 146,480 | +0,57% | 3,06B | 27/03 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,170 | +1,04% | 7,66B | 26/03 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,350 | +0,21% | 1,8B | 26/03 | |
| FSITC China Century Fund | 0P0000. | 11,870 | +0,68% | 1,03B | 26/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,800 | 0,00% | 925,53M | 26/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | +0,12% | 925,53M | 26/03 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17,290 | -0,23% | 2,54B | 26/03 | |
| UPAMC Long Ma Fund | 0P0000. | 175,700 | +1,13% | 1,87B | 27/03 | |
| Cathay Mandarin | 0P0000. | 8,530 | -0,12% | 886,26M | 26/03 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25,680 | +0,27% | 1,47B | 26/03 | |
| Nomura Taiwan Growth Fund | 0P0000. | 115,100 | -0,95% | 2,73B | 27/03 | |
| FSITC Innovation Fund | 0P0000. | 48,310 | +0,54% | 1,53B | 27/03 | |
| Eastspring Investments European Fund | LP6005. | 15,530 | +0,78% | 1,96B | 26/03 | |
| UPAMC Infrastructure Fund | 0P0000. | 128,760 | -0,98% | 1,67B | 27/03 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,560 | -0,94% | 2,01B | 27/03 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,210 | -0,74% | 1,72B | 27/03 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 64,840 | +0,40% | 2,47B | 27/03 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,856 | -0,15% | 1,58B | 27/03 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,830 | +0,03% | 846,02M | 26/03 | |
| Fuh Hwa Global Commodity | 0P0000. | 11,460 | -0,09% | 521,65M | 26/03 | |
| Prudential Financial Balanced Fund | 0P0000. | 54,220 | +0,31% | 1,09B | 27/03 | |
| HSBC BRIC | LP6350. | 12,640 | +0,56% | 915,28M | 26/03 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 65,560 | +0,91% | 870,62M | 27/03 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 10,590 | +0,67% | 837,8M | 26/03 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 73,690 | -1,02% | 2B | 27/03 | |
| Capital Global Biotech Fund TWD | 0P0001. | 20,710 | +0,19% | 813,19M | 26/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,524 | +0,23% | 733,13M | 26/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,642 | +0,23% | 733,13M | 26/03 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,327 | -0,04% | 932,88M | 26/03 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,024 | -0,04% | 932,88M | 26/03 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,760 | +0,34% | 916,62M | 26/03 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 13,920 | +1,16% | 859,69M | 26/03 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,290 | +0,10% | 588,66M | 26/03 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,930 | 0,00% | 588,66M | 26/03 | |
| BlackRock Baoli Fund | 0P0000. | 60,600 | +0,41% | 714,27M | 27/03 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 119,530 | -0,99% | 999,84M | 27/03 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,780 | 0,00% | 536,55M | 26/03 | |
| ABITL Da Li Fund | LP6002. | 81,890 | +0,80% | 734,42M | 27/03 | |
| FSITC Small Cap | 0P0000. | 77,990 | -0,69% | 717,48M | 27/03 | |
| SinoPac Balance Fund | 0P0000. | 60,590 | +0,46% | 584,75M | 27/03 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 76,228 | +1,34% | 779,19M | 27/03 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,180 | +0,77% | 569,05M | 26/03 | |
| Cathay Global Resources Fund | 0P0000. | 7,070 | -0,14% | 391,71M | 26/03 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 15,720 | +0,58% | 497,05M | 26/03 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,330 | -0,33% | 349,91M | 26/03 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 13,050 | -0,31% | 459,19M | 26/03 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 78,520 | -0,49% | 611,65M | 27/03 | |
| Eastspring Investments Africa Fund | 0P0000. | 20,450 | +0,25% | 421,91M | 26/03 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,411 | +0,05% | 1,65B | 26/03 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,959 | +0,05% | 1,65B | 26/03 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 21,680 | +0,65% | 466,93M | 27/03 | |
| Taishin China Equity Fund | 0P0000. | 122,540 | +0,22% | 470,52M | 27/03 | |
| FSITC Global Trends | 0P0000. | 44,110 | -0,02% | 726,69M | 26/03 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,330 | +0,42% | 501,44M | 27/03 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,247 | -0,33% | 209,53M | 27/03 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15,030 | +0,20% | 313,82M | 26/03 | |
| Jih Sun Optimization Fund | 0P0000. | 39,240 | +0,74% | 426,76M | 27/03 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,160 | -0,63% | 274,94M | 26/03 | |
| Taishin Mainstream Fund | 0P0000. | 52,090 | -0,15% | 639,22M | 27/03 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83,320 | +0,11% | 402,79M | 27/03 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,470 | +0,74% | 206,59M | 26/03 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,657 | -0,00% | 239,35M | 26/03 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 11,730 | +0,43% | 250,71M | 26/03 | |
| Union Golden Balanced Fund | 0P0000. | 42,544 | +0,50% | 211,9M | 27/03 | |
| Capital Strategic Income Fund | 0P0000. | 10,540 | +0,09% | 146,59M | 26/03 | |
| Fubon Global REIT Fund TWD | LP6350. | 9,260 | -0,54% | 208,61M | 26/03 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,885 | +0,15% | 77,12M | 26/03 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,813 | +0,15% | 77,12M | 26/03 | |
| Capital Global Biotech Fund USD | 0P0001. | 20,309 | +0,12% | 25,98M | 26/03 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,579 | 0,16% | 10,75M | 26/03 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,124 | +0,15% | 10,75M | 26/03 | |