| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191,010 | -0,83% | 38,77B | 08:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88,600 | -1,02% | 21,12B | 08:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,040 | -1,56% | 23,18B | 08:00:00 | |
| | Franklin Growth Fd | 0P0000. | 134,220 | -0,05% | 13,17B | 08/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138,070 | -1,65% | 27,13B | 08:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,660 | -0,03% | 9,55B | 08/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,940 | -0,00% | 9,39B | 08/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152,180 | -1,18% | 10,03B | 08:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,970 | -1,08% | 6,21B | 08:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,751 | -0,87% | 10,43B | 08:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165,120 | -0,94% | 9,17B | 08:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64,160 | -0,56% | 5,85B | 08:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,454 | -0,85% | 7,44B | 08:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,890 | -0,57% | 4,52B | 08/05 | |
| | UPAMC All Weather Fund | LP6002. | 300,170 | -0,42% | 7,19B | 08:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,270 | -0,39% | 3,99B | 08/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153,240 | -1,24% | 8,21B | 08:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,500 | 0,00% | 2,38B | 08/05 | |
| | Yuanta 2001 Fund | LP6002. | 141,470 | -1,13% | 2,97B | 08:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,300 | +0,94% | 7,53B | 08/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,950 | +0,25% | 1,63B | 08/05 | |
| | FSITC China Century Fund | 0P0000. | 12,790 | -0,93% | 976,4M | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,770 | -0,26% | 746,49M | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,690 | -0,11% | 746,49M | 08/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,480 | +0,17% | 2,94B | 08/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175,830 | +0,15% | 1,92B | 08:00:00 | |
| | Cathay Mandarin | 0P0000. | 8,940 | 0,00% | 979,82M | 08/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,510 | -0,35% | 1,56B | 08/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112,790 | -1,29% | 2,82B | 08:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48,180 | -0,68% | 1,68B | 08:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15,970 | +0,50% | 1,96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,150 | -0,66% | 1,78B | 08:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,580 | -1,29% | 2,04B | 08:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,510 | -0,89% | 1,9B | 08:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,280 | -0,38% | 1,9B | 08:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,205 | -1,04% | 1,95B | 08:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,320 | -0,14% | 765,16M | 08/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,780 | -0,34% | 537,81M | 08/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,850 | -0,31% | 1,13B | 08:00:00 | |
| | HSBC BRIC | LP6350. | 13,260 | -0,38% | 962,09M | 08/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,470 | +0,18% | 799,12M | 08:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,580 | -0,09% | 843,7M | 08/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71,700 | -1,19% | 2,17B | 08:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,840 | -0,29% | 716,97M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,594 | -0,15% | 720,89M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,863 | -0,15% | 720,89M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,340 | -0,04% | 991,8M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,998 | -0,04% | 991,8M | 08/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,200 | -0,38% | 953,82M | 08/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,080 | +0,15% | 483,39M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,250 | -0,49% | 609,29M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,870 | -0,43% | 609,29M | 08/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,450 | -0,49% | 751,55M | 08:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 116,540 | -1,20% | 1,11B | 08:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,400 | 0,00% | 580,41M | 08/05 | |
| | ABITL Da Li Fund | LP6002. | 81,910 | -0,34% | 811,92M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 79,890 | -1,71% | 762,1M | 08:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 60,060 | -0,51% | 589,13M | 08:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77,278 | -1,27% | 805,33M | 08:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,810 | 0,00% | 623,9M | 08/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,220 | -0,14% | 408,09M | 08/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,730 | -0,48% | 533,83M | 08/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,890 | -0,24% | 371,37M | 08/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,060 | -0,76% | 477,34M | 08/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,160 | -0,86% | 617,9M | 08:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,790 | +0,05% | 403,03M | 08/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,409 | -0,18% | 927,64M | 08/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,937 | -0,18% | 927,64M | 08/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,780 | -0,76% | 463,11M | 08:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122,300 | -1,38% | 478,3M | 08:00:00 | |
| | FSITC Global Trends | 0P0000. | 43,610 | -0,16% | 878,75M | 08/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,080 | -0,82% | 509,83M | 08:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,598 | +0,14% | 214,54M | 15:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,350 | -0,32% | 319,76M | 08/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,220 | -0,28% | 431,76M | 08:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,260 | +0,13% | 301,65M | 08/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51,860 | -1,24% | 641,29M | 08:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83,110 | -1,60% | 409,04M | 08:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,790 | +0,05% | 183,28M | 08/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,686 | -0,09% | 248M | 08/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,050 | +0,42% | 238,47M | 08/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,311 | -0,02% | 194,18M | 08:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,580 | 0,00% | 143,06M | 08/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,200 | -0,54% | 129,4M | 08/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,940 | +0,03% | 12,83M | 08/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,820 | 0,02% | 12,83M | 08/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,108 | -0,40% | 22,4M | 08/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | 0,02% | 1,77M | 08/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,133 | 0,01% | 1,77M | 08/05 | |
