| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227,810 | -1,32% | 45,91B | 30/12 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 103,310 | -1,61% | 24,7B | 30/12 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141,370 | -1,72% | 24,15B | 30/12 | |
| | Franklin Growth Fd | 0P0000. | 135,630 | -1,04% | 13,17B | 27/12 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 152,710 | -0,24% | 24,17B | 30/12 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 34,400 | -0,49% | 10,29B | 27/12 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,368 | +0,03% | 12,01B | 27/12 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162,650 | -1,27% | 9,78B | 30/12 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,400 | -1,55% | 4,36B | 30/12 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,016 | -1,07% | 9,48B | 30/12 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 185,320 | -0,39% | 9,96B | 30/12 | |
| | Cathay Cathay Fund | 0P0000. | 72,910 | -0,80% | 6,82B | 30/12 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,670 | -1,05% | 6,75B | 30/12 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68,430 | +0,03% | 4,59B | 27/12 | |
| | UPAMC All Weather Fund | LP6002. | 316,640 | -0,91% | 6,74B | 30/12 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,250 | +0,07% | 3,93B | 27/12 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 161,300 | -0,89% | 9,97B | 30/12 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,480 | +0,26% | 2,18B | 27/12 | |
| | Yuanta 2001 Fund | LP6002. | 155,000 | -1,62% | 3,13B | 30/12 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 37,880 | -0,71% | 15,29B | 27/12 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 22,390 | +0,45% | 1,77B | 27/12 | |
| | FSITC China Century Fund | 0P0000. | 13,250 | -0,38% | 1,63B | 27/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,860 | 0,00% | 579,02M | 27/12 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,070 | 0,00% | 579,02M | 27/12 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,100 | +0,06% | 3,85B | 27/12 | |
| | UPAMC Long Ma Fund | 0P0000. | 198,130 | -0,15% | 2,31B | 30/12 | |
| | Cathay Mandarin | 0P0000. | 9,610 | -0,10% | 1,12B | 27/12 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,120 | -0,21% | 1,54B | 27/12 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 126,640 | -0,57% | 2,79B | 30/12 | |
| | FSITC Innovation Fund | 0P0000. | 52,190 | -0,89% | 1,74B | 30/12 | |
| | Eastspring Investments European Fund | LP6005. | 15,720 | +1,09% | 2,69B | 27/12 | |
| | UPAMC Infrastructure Fund | 0P0000. | 140,570 | -0,45% | 1,95B | 30/12 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 53,450 | -0,58% | 2,06B | 30/12 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 68,110 | -0,45% | 1,94B | 30/12 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 72,890 | -1,29% | 2,05B | 30/12 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,848 | -0,96% | 3,06B | 30/12 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 33,640 | -0,68% | 772,97M | 27/12 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,540 | -0,86% | 506,83M | 27/12 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58,690 | -0,34% | 1,2B | 30/12 | |
| | HSBC BRIC | LP6350. | 13,560 | -0,22% | 971,63M | 27/12 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 70,320 | -1,12% | 833,48M | 30/12 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,180 | -0,73% | 682,78M | 27/12 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 82,670 | -0,59% | 2,04B | 30/12 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,280 | -0,54% | 929,43M | 27/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,761 | -0,08% | 642,62M | 27/12 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,353 | -0,08% | 642,62M | 27/12 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,502 | -0,14% | 1,15B | 27/12 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,982 | -0,14% | 1,15B | 27/12 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,380 | -0,37% | 950,53M | 27/12 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,910 | 0,00% | 701,91M | 27/12 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,020 | +0,50% | 582,01M | 27/12 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,560 | +0,46% | 582,01M | 27/12 | |
| | BlackRock Baoli Fund | 0P0000. | 70,350 | -0,94% | 813,8M | 30/12 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 134,530 | -0,58% | 1,18B | 30/12 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,320 | +0,16% | 621,03M | 27/12 | |
| | ABITL Da Li Fund | LP6002. | 91,500 | -0,73% | 869,89M | 30/12 | |
| | FSITC Small Cap | 0P0000. | 81,330 | -0,82% | 809,97M | 30/12 | |
| | SinoPac Balance Fund | 0P0000. | 63,860 | -0,55% | 504,6M | 30/12 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 89,759 | -0,79% | 1,06B | 30/12 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,390 | 0,00% | 620,07M | 27/12 | |
| | Cathay Global Resources Fund | 0P0000. | 6,710 | -0,15% | 388,04M | 27/12 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,100 | 0,00% | 518,49M | 27/12 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 25,750 | +0,16% | 337,04M | 27/12 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,560 | -0,34% | 449,87M | 27/12 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 84,590 | -1,32% | 637,1M | 30/12 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,070 | +0,38% | 425,25M | 27/12 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,412 | -0,17% | 2,38B | 27/12 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,785 | -0,17% | 2,38B | 27/12 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 22,230 | -1,16% | 439,87M | 30/12 | |
| | Taishin China Equity Fund | 0P0000. | 142,980 | -1,53% | 577,65M | 30/12 | |
| | FSITC Global Trends | 0P0000. | 51,330 | -0,91% | 1,06B | 27/12 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57,980 | -1,16% | 550,19M | 30/12 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,818 | -0,29% | 187,51M | 30/12 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,210 | +0,12% | 326,7M | 27/12 | |
| | Jih Sun Optimization Fund | 0P0000. | 40,310 | -1,08% | 423,33M | 30/12 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,090 | -0,12% | 305,27M | 27/12 | |
| | Taishin Mainstream Fund | 0P0000. | 62,130 | -1,35% | 730,7M | 30/12 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 108,220 | -1,27% | 737,58M | 30/12 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,460 | -0,33% | 199,43M | 27/12 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,049 | +0,04% | 253,35M | 27/12 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,240 | +0,15% | 234,66M | 27/12 | |
| | Union Golden Balanced Fund | 0P0000. | 45,644 | -0,79% | 149,51M | 30/12 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,900 | -0,50% | 319,4M | 27/12 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,362 | 0,00% | 78,93M | 27/12 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,855 | 0,00% | 78,93M | 27/12 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,386 | -0,59% | 29,01M | 27/12 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,595 | -0,02% | 11,07M | 27/12 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,211 | -0,02% | 11,07M | 27/12 | |
