| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192,400 | +0,06% | 38,77B | 30/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,130 | +0,24% | 21,12B | 30/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123,450 | -0,07% | 23,18B | 30/04 | |
| | Franklin Growth Fd | 0P0000. | 130,340 | -1,32% | 13,17B | 30/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 140,410 | +0,47% | 27,13B | 30/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,370 | -0,10% | 9,77B | 29/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,862 | +0,25% | 9,39B | 29/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 155,170 | -0,16% | 10,03B | 30/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,190 | +0,18% | 6,21B | 30/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,594 | +0,09% | 10,43B | 30/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 169,400 | +1,10% | 9,17B | 30/04 | |
| | Cathay Cathay Fund | 0P0000. | 64,270 | +0,74% | 5,85B | 30/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,410 | +0,05% | 7,44B | 30/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,010 | +0,68% | 4,52B | 29/04 | |
| | UPAMC All Weather Fund | LP6002. | 305,200 | +0,48% | 7,19B | 30/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,140 | +0,87% | 3,99B | 29/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 155,110 | +0,03% | 8,21B | 30/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,760 | +0,55% | 2,38B | 29/04 | |
| | Yuanta 2001 Fund | LP6002. | 144,050 | -0,21% | 2,97B | 30/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,940 | 0,00% | 7,53B | 29/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,820 | -0,10% | 1,89B | 29/04 | |
| | FSITC China Century Fund | 0P0000. | 12,640 | +0,40% | 976,4M | 29/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,760 | +0,27% | 746,49M | 29/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,630 | +0,35% | 746,49M | 29/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,430 | +0,29% | 2,94B | 29/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 177,040 | +0,57% | 1,92B | 30/04 | |
| | Cathay Mandarin | 0P0000. | 8,920 | -0,22% | 979,82M | 29/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,810 | +0,57% | 1,56B | 29/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115,020 | +0,66% | 2,82B | 30/04 | |
| | FSITC Innovation Fund | 0P0000. | 47,980 | -0,27% | 1,68B | 30/04 | |
| | Eastspring Investments European Fund | LP6005. | 15,670 | +0,45% | 1,96B | 29/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,800 | +0,51% | 1,78B | 30/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,510 | +0,66% | 2,04B | 30/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,380 | +0,52% | 1,9B | 30/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 64,460 | +0,81% | 1,9B | 30/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,579 | +0,06% | 1,95B | 30/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,060 | -0,17% | 765,16M | 29/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,880 | +0,08% | 537,81M | 29/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,170 | -0,11% | 1,13B | 30/04 | |
| | HSBC BRIC | LP6350. | 13,260 | +0,23% | 959,74M | 29/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67,040 | +1,10% | 799,12M | 30/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,520 | +0,48% | 843,7M | 29/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,940 | +0,59% | 2,17B | 30/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,540 | +0,05% | 808,36M | 29/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,492 | +0,55% | 720,89M | 29/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,704 | +0,55% | 720,89M | 29/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,269 | +0,09% | 991,8M | 29/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,964 | +0,09% | 991,8M | 29/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,980 | +0,67% | 953,82M | 29/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,660 | +0,16% | 894,45M | 26/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,100 | +1,00% | 609,29M | 29/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,780 | +0,89% | 609,29M | 29/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60,910 | -0,26% | 751,55M | 30/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,530 | +0,59% | 1,11B | 30/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,160 | +0,35% | 580,41M | 29/04 | |
| | ABITL Da Li Fund | LP6002. | 80,610 | -0,65% | 811,92M | 30/04 | |
| | FSITC Small Cap | 0P0000. | 81,420 | +0,66% | 762,1M | 30/04 | |
| | SinoPac Balance Fund | 0P0000. | 60,320 | -0,07% | 589,13M | 30/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 76,292 | -0,47% | 805,33M | 30/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,710 | +0,10% | 623,9M | 29/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,360 | +0,82% | 408,09M | 29/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,620 | +0,54% | 525,49M | 29/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,180 | +0,93% | 371,37M | 29/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,160 | +0,69% | 477,34M | 29/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 78,270 | +0,22% | 617,9M | 30/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,570 | +1,75% | 403,03M | 29/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,341 | +0,33% | 927,64M | 29/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,886 | +0,33% | 927,64M | 29/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,890 | -0,05% | 463,11M | 30/04 | |
| | Taishin China Equity Fund | 0P0000. | 124,330 | +0,50% | 478,3M | 30/04 | |
| | FSITC Global Trends | 0P0000. | 43,210 | +0,19% | 878,75M | 29/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,250 | +0,19% | 507,39M | 30/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,436 | +0,51% | 213,56M | 30/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,390 | +0,59% | 319,76M | 29/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,320 | -0,18% | 431,76M | 30/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,300 | +1,18% | 301,65M | 29/04 | |
| | Taishin Mainstream Fund | 0P0000. | 53,180 | +0,51% | 641,29M | 30/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 85,120 | +1,95% | 409,04M | 30/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,970 | +0,58% | 183,28M | 29/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,589 | +0,18% | 248M | 29/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,900 | +0,68% | 238,47M | 29/04 | |
| | Union Golden Balanced Fund | 0P0000. | 41,573 | +0,08% | 194,18M | 30/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,500 | +0,19% | 143,06M | 29/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,080 | +1,00% | 213,54M | 29/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,812 | +0,18% | 12,83M | 29/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,758 | +0,18% | 12,83M | 29/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,728 | +0,04% | 25,57M | 29/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,571 | +0,25% | 1,77M | 29/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,114 | +0,24% | 1,77M | 29/04 | |
