| 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. | 11.360 | -1.47% | 6.57B | 26/03 | |
| 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% | 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% | 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% | 10.75M | 26/03 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.124 | +0.15% | 10.75M | 26/03 | |