| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 188,890 | +3,20% | 38,77B | 26/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87,700 | +2,63% | 21,12B | 26/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122,300 | +3,00% | 23,18B | 26/04 | |
| | Franklin Growth Fd | 0P0000. | 130,190 | -0,07% | 13,17B | 25/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138,330 | +3,35% | 27,13B | 26/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,130 | -0,50% | 9,77B | 25/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,825 | -0,20% | 9,39B | 25/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153,630 | +2,04% | 10,03B | 26/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,060 | +1,65% | 6,21B | 26/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,142 | +1,69% | 10,43B | 26/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165,280 | +3,65% | 9,17B | 26/04 | |
| | Cathay Cathay Fund | 0P0000. | 63,510 | +2,53% | 5,85B | 26/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,932 | +1,69% | 7,44B | 26/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 63,740 | -0,93% | 4,52B | 25/04 | |
| | UPAMC All Weather Fund | LP6002. | 301,890 | +2,42% | 7,19B | 26/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,800 | -0,47% | 3,99B | 25/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153,920 | +2,08% | 8,21B | 26/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,730 | +0,32% | 2,38B | 25/04 | |
| | Yuanta 2001 Fund | LP6002. | 142,690 | +2,99% | 2,97B | 26/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,820 | +0,77% | 7,53B | 25/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,940 | +0,81% | 1,89B | 25/04 | |
| | FSITC China Century Fund | 0P0000. | 12,600 | +0,88% | 976,4M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,740 | -0,27% | 746,49M | 25/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,590 | -0,12% | 746,49M | 25/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,340 | -0,29% | 2,94B | 25/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 172,550 | +2,87% | 1,92B | 26/04 | |
| | Cathay Mandarin | 0P0000. | 8,820 | +0,11% | 979,82M | 25/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,630 | -0,65% | 1,56B | 25/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,010 | +2,91% | 2,82B | 26/04 | |
| | FSITC Innovation Fund | 0P0000. | 47,340 | +1,50% | 1,68B | 26/04 | |
| | Eastspring Investments European Fund | LP6005. | 15,480 | -0,51% | 1,96B | 25/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 129,440 | +3,43% | 1,78B | 26/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,660 | +2,92% | 2,04B | 26/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,550 | +1,99% | 1,9B | 26/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 62,940 | +1,96% | 1,9B | 26/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,263 | +2,10% | 1,95B | 26/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,680 | -1,31% | 765,16M | 25/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,770 | +0,34% | 537,81M | 25/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54,810 | +1,65% | 1,13B | 26/04 | |
| | HSBC BRIC | LP6350. | 13,030 | +0,15% | 941,03M | 25/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,580 | +2,69% | 799,12M | 26/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,300 | +0,10% | 843,7M | 25/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71,950 | +2,68% | 2,17B | 26/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,420 | -0,15% | 808,36M | 25/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,404 | -0,27% | 720,89M | 25/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,569 | -0,27% | 720,89M | 25/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,246 | -0,20% | 991,8M | 25/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,948 | -0,20% | 991,8M | 25/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,650 | -0,39% | 953,82M | 25/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,640 | +0,24% | 894,45M | 25/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,040 | +0,30% | 609,29M | 24/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,750 | +0,45% | 609,29M | 24/04 | |
| | BlackRock Baoli Fund | 0P0000. | 60,010 | +2,55% | 751,55M | 26/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,010 | +2,73% | 1,11B | 26/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,940 | -0,70% | 580,41M | 25/04 | |
| | ABITL Da Li Fund | LP6002. | 80,040 | +1,20% | 811,92M | 26/04 | |
| | FSITC Small Cap | 0P0000. | 80,680 | +1,42% | 762,1M | 26/04 | |
| | SinoPac Balance Fund | 0P0000. | 59,710 | +1,65% | 589,13M | 26/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 75,572 | +0,78% | 805,33M | 26/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,560 | 0,00% | 623,9M | 25/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,320 | +0,69% | 408,09M | 25/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,300 | -0,37% | 517,11M | 25/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,900 | +1,47% | 371,37M | 25/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12,920 | -0,46% | 477,34M | 25/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,460 | +2,22% | 617,9M | 26/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20,840 | +0,77% | 403,03M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,279 | -0,26% | 927,64M | 25/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,839 | -0,26% | 927,64M | 25/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,760 | +1,47% | 463,11M | 26/04 | |
| | Taishin China Equity Fund | 0P0000. | 122,590 | +2,67% | 478,3M | 26/04 | |
| | FSITC Global Trends | 0P0000. | 42,600 | -0,16% | 878,75M | 25/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51,540 | +1,86% | 490,51M | 26/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,249 | +0,69% | 209,69M | 26/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,400 | +0,39% | 319,76M | 25/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,310 | +2,40% | 431,76M | 26/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,700 | -0,96% | 301,65M | 25/04 | |
| | Taishin Mainstream Fund | 0P0000. | 52,430 | +3,03% | 641,29M | 26/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 82,310 | +2,43% | 409,04M | 26/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,740 | -0,38% | 183,28M | 25/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,537 | -0,28% | 248M | 25/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,740 | -0,34% | 238,47M | 25/04 | |
| | Union Golden Balanced Fund | 0P0000. | 41,199 | +1,11% | 194,18M | 26/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,470 | -0,19% | 143,06M | 25/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,010 | -0,11% | 213,54M | 25/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,796 | -0,34% | 12,83M | 25/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,751 | -0,33% | 12,83M | 25/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,603 | -0,27% | 25,57M | 25/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,570 | -0,35% | 1,77M | 25/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,112 | -0,33% | 1,77M | 25/04 | |
