| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.140 | -0.08% | 50.3B | 02/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89.370 | -0.15% | 26.71B | 02/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119.390 | -0.32% | 25.15B | 02/04 | |
| | Franklin Growth Fd | 0P0000. | 126.370 | +0.45% | 13.17B | 01/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 125.750 | -0.17% | 24.45B | 02/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34.660 | +0.61% | 9.11B | 01/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.631 | +0.20% | 12.12B | 01/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 134.260 | -0.31% | 9.71B | 02/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 8.990 | -0.55% | 3.72B | 02/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 52.735 | +0.03% | 8.22B | 02/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 152.620 | -0.32% | 9.82B | 02/04 | |
| | Cathay Cathay Fund | 0P0000. | 57.710 | -0.19% | 6.32B | 02/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 58.543 | +0.04% | 5.9B | 02/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69.130 | +0.63% | 4.56B | 01/04 | |
| | UPAMC All Weather Fund | LP6002. | 263.630 | -0.17% | 6.81B | 02/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.110 | +0.94% | 4.07B | 01/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 131.290 | -0.18% | 8.28B | 02/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.800 | +0.71% | 2.11B | 01/04 | |
| | Yuanta 2001 Fund | LP6002. | 128.390 | -0.23% | 3.11B | 02/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.820 | -1.09% | 14.04B | 01/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22.210 | +0.36% | 1.65B | 01/04 | |
| | FSITC China Century Fund | 0P0000. | 14.170 | +0.43% | 1.45B | 01/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4.000 | +0.25% | 551M | 01/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.480 | +0.32% | 551M | 01/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.500 | +0.11% | 4.29B | 01/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 164.780 | -0.22% | 2.45B | 02/04 | |
| | Cathay Mandarin | 0P0000. | 9.210 | +0.66% | 1.16B | 01/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.690 | -0.72% | 1.47B | 01/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 102.760 | -0.31% | 2.78B | 02/04 | |
| | FSITC Innovation Fund | 0P0000. | 44.880 | -0.18% | 1.88B | 02/04 | |
| | Eastspring Investments European Fund | LP6005. | 16.950 | +1.13% | 2.97B | 01/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 117.620 | -0.42% | 2.03B | 02/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 43.910 | -0.36% | 2.13B | 02/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 59.070 | -0.22% | 1.86B | 02/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 55.990 | 0.00% | 2.03B | 02/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 33.810 | +0.35% | 2.76B | 02/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.790 | +0.71% | 865.46M | 01/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.670 | +0.57% | 505.26M | 01/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.330 | +0.09% | 1.19B | 02/04 | |
| | HSBC BRIC | LP6350. | 14.490 | -0.55% | 994.4M | 01/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 60.040 | +0.12% | 864.24M | 02/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.270 | +1.64% | 674.9M | 01/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 65.900 | -0.30% | 2.13B | 02/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19.910 | -0.70% | 896.34M | 01/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.949 | +0.58% | 623.11M | 31/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.768 | +0.58% | 623.11M | 01/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.655 | -0.02% | 880.53M | 01/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.037 | -0.02% | 880.53M | 01/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22.200 | +0.91% | 979.99M | 01/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.690 | +0.24% | 689.15M | 01/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.520 | +1.74% | 542.45M | 01/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.800 | +1.49% | 542.45M | 01/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60.800 | +0.15% | 821.67M | 02/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 107.860 | -0.28% | 1.25B | 02/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.510 | +0.77% | 633.9M | 01/04 | |
| | ABITL Da Li Fund | LP6002. | 79.300 | -0.08% | 859.22M | 02/04 | |
| | FSITC Small Cap | 0P0000. | 73.100 | +0.54% | 762.63M | 02/04 | |
| | SinoPac Balance Fund | 0P0000. | 56.370 | -0.27% | 462.06M | 02/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 82.850 | +0.01% | 1.45B | 02/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.990 | +0.37% | 630.01M | 01/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7.090 | +0.42% | 385.86M | 01/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18.520 | +0.43% | 507.37M | 01/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.940 | +0.79% | 324.47M | 01/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.070 | +0.72% | 429.73M | 01/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 70.330 | +2.05% | 621.61M | 01/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 26.240 | +0.92% | 414.19M | 01/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.712 | +0.24% | 2.23B | 01/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.945 | +0.23% | 2.23B | 01/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 18.630 | +0.05% | 417.54M | 02/04 | |
| | Taishin China Equity Fund | 0P0000. | 115.740 | +0.04% | 534.47M | 02/04 | |
| | FSITC Global Trends | 0P0000. | 47.110 | +0.73% | 1.58B | 01/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 50.700 | -0.31% | 474.28M | 02/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.746 | +0.41% | 173.53M | 02/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.220 | -0.06% | 301.1M | 01/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 34.680 | +0.64% | 424.35M | 02/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.830 | +1.33% | 303.7M | 01/04 | |
| | Taishin Mainstream Fund | 0P0000. | 52.950 | +0.13% | 924.89M | 02/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 93.710 | +0.49% | 1.18B | 02/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.700 | +0.51% | 193.21M | 01/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.353 | +0.20% | 262.75M | 01/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.810 | +1.34% | 234.44M | 01/04 | |
| | Union Golden Balanced Fund | 0P0000. | 43.101 | -0.05% | 146.09M | 02/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.180 | +0.39% | 306.59M | 01/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.502 | +0.10% | 77.15M | 01/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.855 | +0.10% | 77.15M | 01/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18.761 | -0.72% | 27.32M | 01/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.598 | 0.03% | 10.58M | 01/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.238 | +0.04% | 10.58M | 01/04 | |
