| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203,830 | -1,65% | 37,21B | 30/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 93,480 | -1,59% | 21,39B | 30/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128,150 | -1,67% | 21,1B | 30/05 | |
| | Franklin Growth Fd | 0P0000. | 135,940 | -0,81% | 13,17B | 29/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 146,110 | -1,68% | 24,95B | 30/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,980 | -0,42% | 9,9B | 29/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,899 | -0,13% | 10,48B | 29/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157,390 | -1,41% | 9,56B | 30/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,220 | -1,75% | 4,79B | 30/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,463 | -1,06% | 10,36B | 30/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173,920 | -1,83% | 9,07B | 30/05 | |
| | Cathay Cathay Fund | 0P0000. | 67,730 | -2,01% | 5,99B | 30/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,362 | -1,02% | 7,4B | 30/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,190 | -1,06% | 4,63B | 29/05 | |
| | UPAMC All Weather Fund | LP6002. | 317,330 | -1,75% | 7,7B | 30/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,210 | -0,98% | 4,02B | 29/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 156,700 | -1,29% | 9,98B | 30/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,300 | -1,13% | 2,6B | 29/05 | |
| | Yuanta 2001 Fund | LP6002. | 149,230 | -1,56% | 2,89B | 30/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35,170 | +0,03% | 9,52B | 29/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,520 | +0,10% | 1,89B | 29/05 | |
| | FSITC China Century Fund | 0P0000. | 13,110 | -0,15% | 1,28B | 29/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,760 | -0,27% | 751,83M | 29/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,660 | -0,12% | 751,83M | 29/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,470 | +0,06% | 3,31B | 29/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 189,640 | -1,01% | 1,95B | 30/05 | |
| | Cathay Mandarin | 0P0000. | 9,080 | +0,33% | 1,05B | 29/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,170 | -0,75% | 1,45B | 29/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 118,090 | -1,77% | 2,79B | 30/05 | |
| | FSITC Innovation Fund | 0P0000. | 49,810 | -1,25% | 1,64B | 30/05 | |
| | Eastspring Investments European Fund | LP6005. | 15,900 | -1,18% | 1,96B | 29/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 139,280 | -1,44% | 1,83B | 30/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49,820 | -1,77% | 1,93B | 30/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64,540 | -1,28% | 1,92B | 30/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67,550 | -1,36% | 1,87B | 30/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37,199 | -1,58% | 2,06B | 30/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,190 | -0,38% | 744,32M | 29/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,930 | -1,00% | 517,67M | 29/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,510 | -0,93% | 1,17B | 30/05 | |
| | HSBC BRIC | LP6350. | 13,110 | -0,76% | 918,66M | 29/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 70,020 | -1,63% | 809,89M | 30/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,900 | -1,10% | 809,05M | 29/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74,580 | -1,95% | 2,15B | 30/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,190 | -0,28% | 781,53M | 29/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,599 | -0,67% | 705,59M | 29/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,870 | -0,67% | 705,59M | 29/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,310 | -0,26% | 927,16M | 29/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,977 | -0,26% | 927,16M | 29/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,260 | -1,07% | 944,36M | 29/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,250 | -1,12% | 778,05M | 29/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9,980 | -0,60% | 586,63M | 29/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,680 | -0,60% | 586,63M | 29/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63,710 | -1,56% | 748,28M | 30/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 121,310 | -1,96% | 1,09B | 30/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,710 | -0,45% | 585,67M | 29/05 | |
| | ABITL Da Li Fund | LP6002. | 85,040 | -1,23% | 782,04M | 30/05 | |
| | FSITC Small Cap | 0P0000. | 81,730 | -1,41% | 826,91M | 30/05 | |
| | SinoPac Balance Fund | 0P0000. | 62,010 | -0,88% | 561,74M | 30/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80,045 | -0,23% | 818,82M | 30/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,020 | -0,99% | 644,55M | 29/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,160 | -0,97% | 406,81M | 29/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,800 | -0,30% | 523,94M | 29/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,660 | -1,41% | 366,33M | 29/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,610 | -0,66% | 469,7M | 29/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 80,740 | -2,03% | 612,95M | 30/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,270 | +0,32% | 412,87M | 28/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,322 | -0,25% | 1,9B | 29/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,851 | -0,25% | 1,9B | 29/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,470 | -1,56% | 442,41M | 30/05 | |
| | Taishin China Equity Fund | 0P0000. | 129,450 | -1,59% | 479,15M | 30/05 | |
| | FSITC Global Trends | 0P0000. | 44,830 | -0,60% | 840,09M | 29/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,170 | -1,38% | 516,34M | 30/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,593 | -1,07% | 211,89M | 30/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,610 | -0,89% | 322,89M | 29/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,860 | -2,02% | 433,17M | 30/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,480 | -0,71% | 290,32M | 29/05 | |
| | Taishin Mainstream Fund | 0P0000. | 55,540 | -1,38% | 641,15M | 30/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 87,670 | -1,47% | 413,19M | 30/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,620 | -0,63% | 211,2M | 29/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,610 | -0,20% | 244,03M | 29/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,210 | -0,16% | 238,83M | 28/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44,076 | -1,32% | 184,64M | 30/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,560 | -0,09% | 131,06M | 29/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,090 | -0,55% | 255,12M | 29/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,095 | -0,09% | 76,58M | 29/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,874 | -0,09% | 76,58M | 29/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,520 | -0,69% | 24M | 29/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,589 | -0,12% | 10,56M | 29/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,155 | -0,11% | 10,56M | 29/05 | |
