| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.130 | +0.21% | 45.91B | 19/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 99.320 | -0.30% | 22.46B | 19/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135.950 | +0.06% | 24.15B | 19/11 | |
| | Franklin Growth Fd | 0P0000. | 147.260 | -0.02% | 13.17B | 19/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 147.490 | +0.42% | 20.99B | 19/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.900 | +0.33% | 4.19B | 18/11 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.324 | -0.05% | 4.96B | 18/11 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 160.380 | +0.07% | 9.78B | 19/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.170 | -0.09% | 4.36B | 19/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.837 | -0.02% | 9.48B | 19/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 181.500 | +0.24% | 9.23B | 19/11 | |
| | Cathay Cathay Fund | 0P0000. | 71.260 | -0.03% | 6.82B | 19/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.451 | -0.04% | 6.75B | 19/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 67.420 | +0.57% | 4.53B | 18/11 | |
| | UPAMC All Weather Fund | LP6002. | 299.530 | -0.49% | 6.09B | 19/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.240 | +0.13% | 3.92B | 18/11 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 159.930 | -0.24% | 9.97B | 19/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.390 | -0.48% | 2.18B | 18/11 | |
| | Yuanta 2001 Fund | LP6002. | 151.640 | +0.15% | 3.13B | 19/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.860 | +0.56% | 11.81B | 18/11 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.790 | -0.59% | 1.47B | 18/11 | |
| | FSITC China Century Fund | 0P0000. | 13.040 | -0.31% | 1.37B | 18/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.850 | -0.52% | 284.8M | 18/11 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.030 | -0.33% | 247.29M | 18/11 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18.030 | -0.17% | 3.85B | 18/11 | |
| | UPAMC Long Ma Fund | 0P0000. | 188.650 | +0.01% | 2.31B | 19/11 | |
| | Cathay Mandarin | 0P0000. | 9.310 | +1.20% | 1.09B | 18/11 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24.280 | -0.65% | 1.54B | 18/11 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 122.780 | +0.43% | 2.79B | 19/11 | |
| | FSITC Innovation Fund | 0P0000. | 50.840 | -0.31% | 1.74B | 19/11 | |
| | Eastspring Investments European Fund | LP6005. | 15.870 | -0.94% | 2.69B | 18/11 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130.720 | -0.29% | 1.95B | 19/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 51.810 | +0.45% | 2.06B | 19/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66.680 | +0.35% | 1.94B | 19/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67.990 | -0.32% | 2.05B | 19/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.510 | +0.00% | 3.06B | 19/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32.520 | +0.34% | 772.97M | 18/11 | |
| | Fuh Hwa Global Commodity | 0P0000. | 12.120 | +1.25% | 506.83M | 18/11 | |
| | Prudential Financial Balanced Fund | 0P0000. | 58.250 | -0.26% | 1.17B | 19/11 | |
| | HSBC BRIC | LP6350. | 13.630 | -0.07% | 943.94M | 18/11 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 67.300 | +0.22% | 833.48M | 19/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.930 | -0.45% | 682.78M | 18/11 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 78.350 | +0.42% | 2.04B | 19/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.470 | +0.24% | 840.04M | 18/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.805 | +0.16% | 94.22M | 18/11 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.423 | +0.17% | 548.4M | 18/11 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.562 | +0.12% | 1.07B | 18/11 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.041 | +0.12% | 67.48M | 18/11 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.400 | -0.42% | 950.53M | 18/11 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.060 | -1.55% | 327.37M | 18/11 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.310 | -0.29% | 516.31M | 18/11 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.780 | -0.15% | 65.7M | 18/11 | |
| | BlackRock Baoli Fund | 0P0000. | 67.890 | +0.09% | 813.8M | 19/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 127.580 | +0.40% | 1.18B | 19/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.230 | +0.89% | 621.03M | 18/11 | |
| | ABITL Da Li Fund | LP6002. | 88.700 | +0.08% | 869.89M | 19/11 | |
| | FSITC Small Cap | 0P0000. | 80.920 | -0.61% | 809.97M | 19/11 | |
| | SinoPac Balance Fund | 0P0000. | 62.480 | +0.22% | 504.6M | 19/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86.996 | -0.21% | 967.83M | 19/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.270 | +0.10% | 620.07M | 18/11 | |
| | Cathay Global Resources Fund | 0P0000. | 7.140 | -0.42% | 383.99M | 18/11 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.570 | +0.40% | 513.86M | 18/11 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.310 | -0.26% | 337.04M | 18/11 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.240 | +0.85% | 448.02M | 18/11 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 81.940 | -0.09% | 465.54M | 19/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 23.930 | -0.58% | 422.35M | 18/11 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.481 | +0.01% | 1.25B | 18/11 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.858 | +0.01% | 72.33M | 18/11 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.070 | +0.29% | 439.87M | 19/11 | |
| | Taishin China Equity Fund | 0P0000. | 140.090 | +0.37% | 577.65M | 19/11 | |
| | FSITC Global Trends | 0P0000. | 50.210 | +0.78% | 562.52M | 18/11 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.270 | +0.30% | 505.38M | 19/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.014 | +0.38% | 187.41M | 19/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.160 | -0.31% | 326.7M | 18/11 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.860 | -0.38% | 423.33M | 19/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.470 | +1.29% | 305.27M | 18/11 | |
| | Taishin Mainstream Fund | 0P0000. | 60.250 | +0.53% | 730.7M | 19/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 103.360 | +0.19% | 737.58M | 19/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.960 | +0.77% | 173.91M | 18/11 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.069 | +0.10% | 235.73M | 18/11 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.860 | +0.39% | 1.6M | 18/11 | |
| | Union Golden Balanced Fund | 0P0000. | 44.195 | -0.15% | 143.16M | 19/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.410 | +0.39% | 157.58M | 18/11 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.405 | -0.02% | 12.16M | 18/11 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.896 | -0.02% | 40.9M | 18/11 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.746 | +0.61% | 2.48M | 18/11 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.601 | -0.02% | 376.68K | 18/11 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.217 | -0.02% | 3.25M | 18/11 | |
