| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 189.120 | -0.99% | 38.77B | 10/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87.610 | -1.12% | 21.12B | 10/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 120.460 | -1.29% | 23.18B | 10/05 | |
| | Franklin Growth Fd | 0P0000. | 135.330 | +0.42% | 11.62B | 10/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136.450 | -1.17% | 27.13B | 10/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.830 | +0.55% | 9.55B | 09/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.940 | -0.00% | 9.39B | 08/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151.090 | -0.72% | 10.03B | 10/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.860 | -1.00% | 6.21B | 10/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.493 | -0.45% | 10.43B | 10/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162.410 | -1.64% | 9.17B | 10/05 | |
| | Cathay Cathay Fund | 0P0000. | 63.380 | -1.22% | 5.85B | 10/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.154 | -0.47% | 7.44B | 10/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.940 | +0.08% | 4.52B | 09/05 | |
| | UPAMC All Weather Fund | LP6002. | 297.560 | -0.87% | 7.19B | 10/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.270 | 0.00% | 3.99B | 09/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 151.180 | -1.34% | 8.21B | 10/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.630 | +1.04% | 2.38B | 09/05 | |
| | Yuanta 2001 Fund | LP6002. | 139.770 | -1.20% | 2.97B | 10/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.630 | -2.01% | 7.53B | 09/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.000 | +0.25% | 1.63B | 09/05 | |
| | FSITC China Century Fund | 0P0000. | 12.950 | +1.25% | 976.4M | 09/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.27% | 746.49M | 09/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.710 | +0.23% | 746.49M | 09/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.480 | +0.17% | 2.94B | 08/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173.550 | -1.30% | 1.92B | 10/05 | |
| | Cathay Mandarin | 0P0000. | 9.020 | +0.89% | 979.82M | 09/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.630 | +0.47% | 1.56B | 09/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111.500 | -1.14% | 2.82B | 10/05 | |
| | FSITC Innovation Fund | 0P0000. | 48.090 | -0.19% | 1.68B | 10/05 | |
| | Eastspring Investments European Fund | LP6005. | 15.970 | +0.50% | 1.96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 128.480 | -1.28% | 1.78B | 10/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.040 | -1.13% | 2.04B | 10/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61.950 | -0.90% | 1.9B | 10/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62.380 | -1.42% | 1.9B | 10/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.793 | -1.14% | 1.95B | 10/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.530 | +0.72% | 765.16M | 09/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.880 | +0.85% | 537.81M | 09/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.780 | -0.13% | 1.13B | 10/05 | |
| | HSBC BRIC | LP6350. | 13.270 | +0.08% | 958.76M | 09/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.280 | -1.79% | 799.12M | 10/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.520 | -0.57% | 843.7M | 09/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70.760 | -1.31% | 2.17B | 10/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.990 | +0.72% | 716.97M | 09/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.615 | +0.22% | 720.89M | 09/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.895 | +0.22% | 720.89M | 09/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.336 | -0.04% | 991.8M | 09/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.995 | -0.04% | 991.8M | 09/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.370 | +0.80% | 953.82M | 09/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.020 | -0.46% | 483.39M | 09/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.240 | -0.10% | 609.29M | 09/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.860 | -0.15% | 609.29M | 09/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.390 | -0.10% | 751.55M | 10/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 114.960 | -1.36% | 1.11B | 10/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.410 | +0.06% | 580.41M | 09/05 | |
| | ABITL Da Li Fund | LP6002. | 82.360 | +0.55% | 811.92M | 10/05 | |
| | FSITC Small Cap | 0P0000. | 79.070 | -1.03% | 762.1M | 10/05 | |
| | SinoPac Balance Fund | 0P0000. | 59.970 | -0.15% | 589.13M | 10/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77.404 | +0.16% | 805.33M | 10/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.820 | +0.10% | 623.9M | 09/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.300 | +1.11% | 408.09M | 09/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.920 | +1.14% | 537.84M | 09/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.340 | +1.56% | 371.37M | 09/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.060 | 0.00% | 477.34M | 09/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 76.440 | -0.93% | 617.9M | 10/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.940 | +0.69% | 403.03M | 09/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.427 | +0.18% | 927.64M | 09/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.931 | -0.08% | 927.64M | 09/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.680 | -0.48% | 463.11M | 10/05 | |
| | Taishin China Equity Fund | 0P0000. | 120.750 | -1.27% | 478.3M | 10/05 | |
| | FSITC Global Trends | 0P0000. | 43.900 | +0.66% | 878.75M | 09/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.800 | -0.54% | 503.07M | 10/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.698 | +0.64% | 215.33M | 10/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.380 | +0.20% | 319.76M | 09/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.850 | -0.94% | 431.76M | 10/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.210 | -0.22% | 301.65M | 09/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51.160 | -1.35% | 641.29M | 10/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81.900 | -1.46% | 409.04M | 10/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.570 | -1.06% | 183.28M | 09/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.692 | +0.05% | 248M | 09/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.070 | +0.17% | 238.47M | 09/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41.886 | -1.00% | 194.18M | 10/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.590 | +0.09% | 143.06M | 09/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.340 | +1.52% | 129.4M | 09/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.933 | -0.09% | 12.83M | 09/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.797 | -0.62% | 12.83M | 09/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.224 | +0.58% | 22.4M | 09/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.578 | -0.64% | 1.77M | 09/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.132 | -0.10% | 1.77M | 09/05 | |
