| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 199,880 | -1,94% | 37,21B | 31/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 91,580 | -2,03% | 21,39B | 31/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125,800 | -1,83% | 21,1B | 31/05 | |
| | Franklin Growth Fd | 0P0000. | 135,090 | +0,58% | 13,17B | 31/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 143,660 | -1,68% | 24,95B | 31/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,860 | -0,39% | 9,9B | 30/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,918 | +0,15% | 10,48B | 30/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 155,340 | -1,30% | 9,56B | 31/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,090 | -1,16% | 4,79B | 31/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58,817 | -1,09% | 10,36B | 31/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 171,600 | -1,33% | 9,07B | 31/05 | |
| | Cathay Cathay Fund | 0P0000. | 66,600 | -1,67% | 5,99B | 31/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65,661 | -1,06% | 7,4B | 31/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65,490 | -1,06% | 4,63B | 30/05 | |
| | UPAMC All Weather Fund | LP6002. | 311,290 | -1,90% | 7,7B | 31/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,090 | -0,79% | 4,02B | 30/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 154,770 | -1,23% | 9,98B | 31/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,380 | +0,65% | 2,6B | 30/05 | |
| | Yuanta 2001 Fund | LP6002. | 146,500 | -1,83% | 2,89B | 31/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,900 | -0,77% | 9,52B | 30/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,370 | -0,73% | 1,89B | 30/05 | |
| | FSITC China Century Fund | 0P0000. | 13,030 | -0,61% | 1,28B | 30/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | +0,53% | 751,83M | 30/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | +0,46% | 751,83M | 30/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,510 | +0,23% | 3,31B | 30/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 186,280 | -1,77% | 1,95B | 31/05 | |
| | Cathay Mandarin | 0P0000. | 9,030 | -0,55% | 1,05B | 30/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,390 | +0,87% | 1,45B | 30/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115,870 | -1,88% | 2,79B | 31/05 | |
| | FSITC Innovation Fund | 0P0000. | 49,200 | -1,22% | 1,64B | 31/05 | |
| | Eastspring Investments European Fund | LP6005. | 16,140 | +1,51% | 1,96B | 30/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136,980 | -1,65% | 1,83B | 31/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,880 | -1,89% | 1,93B | 31/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63,680 | -1,33% | 1,92B | 31/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 66,410 | -1,69% | 1,87B | 31/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36,722 | -1,28% | 2,06B | 31/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,300 | +0,38% | 744,32M | 30/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,860 | -0,59% | 517,67M | 30/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,030 | -0,85% | 1,17B | 31/05 | |
| | HSBC BRIC | LP6350. | 13,060 | -0,38% | 941,15M | 30/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 68,980 | -1,49% | 809,89M | 31/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9,900 | -1,10% | 809,05M | 29/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73,300 | -1,72% | 2,15B | 31/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,260 | +0,33% | 781,53M | 30/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,588 | -0,11% | 705,59M | 30/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,854 | -0,11% | 705,59M | 30/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,320 | +0,08% | 927,16M | 30/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,983 | +0,08% | 927,16M | 30/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,340 | +0,38% | 944,36M | 30/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,160 | -0,68% | 778,05M | 30/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,000 | +0,20% | 586,63M | 30/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,700 | +0,30% | 586,63M | 30/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62,700 | -1,59% | 748,28M | 31/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119,180 | -1,76% | 1,09B | 31/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,590 | -0,68% | 585,67M | 30/05 | |
| | ABITL Da Li Fund | LP6002. | 83,990 | -1,23% | 782,04M | 31/05 | |
| | FSITC Small Cap | 0P0000. | 80,470 | -1,54% | 826,91M | 31/05 | |
| | SinoPac Balance Fund | 0P0000. | 61,390 | -1,00% | 561,74M | 31/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 79,228 | -1,02% | 818,82M | 31/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,940 | -0,80% | 644,55M | 30/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,190 | +0,42% | 406,81M | 30/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,760 | -0,24% | 542,07M | 30/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,890 | +0,80% | 366,33M | 30/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,470 | -1,03% | 469,7M | 30/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79,150 | -1,97% | 612,95M | 31/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21,840 | -1,93% | 412,87M | 30/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,378 | +0,54% | 1,9B | 30/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,894 | +0,54% | 1,9B | 30/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,240 | -1,07% | 442,41M | 31/05 | |
| | Taishin China Equity Fund | 0P0000. | 127,440 | -1,55% | 479,15M | 31/05 | |
| | FSITC Global Trends | 0P0000. | 44,670 | -0,36% | 840,09M | 30/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53,400 | -1,42% | 501,67M | 31/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,497 | -0,62% | 207,44M | 31/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,540 | -0,45% | 322,89M | 30/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,200 | -1,66% | 433,17M | 31/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,430 | -0,22% | 290,32M | 30/05 | |
| | Taishin Mainstream Fund | 0P0000. | 54,740 | -1,44% | 641,15M | 31/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 86,930 | -0,84% | 413,19M | 31/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,610 | -0,05% | 211,2M | 30/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,659 | +0,36% | 244,03M | 30/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,110 | -0,82% | 238,83M | 30/05 | |
| | Union Golden Balanced Fund | 0P0000. | 43,829 | -0,56% | 184,64M | 31/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10,600 | +0,38% | 131,06M | 30/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,260 | +1,87% | 255,12M | 30/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,092 | -0,04% | 76,58M | 30/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,873 | -0,04% | 76,58M | 30/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,492 | -0,13% | 24M | 30/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,589 | -0,02% | 10,56M | 30/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,155 | -0,01% | 10,56M | 30/05 | |
