| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 204,480 | -2,28% | 50,68B | 11/03 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 94,990 | -1,55% | 26,9B | 11/03 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 127,820 | -1,28% | 26,08B | 11/03 | |
| | Franklin Growth Fd | 0P0000. | 125,990 | -0,66% | 12,1B | 11/03 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 136,370 | -2,29% | 25,37B | 11/03 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,930 | -1,79% | 8,97B | 10/03 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,616 | +0,12% | 12,17B | 10/03 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 143,260 | -2,01% | 10B | 11/03 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,500 | -2,06% | 4,16B | 11/03 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54,514 | -1,66% | 8,87B | 11/03 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 168,250 | -1,94% | 10,15B | 11/03 | |
| | Cathay Cathay Fund | 0P0000. | 61,580 | -1,90% | 6,99B | 11/03 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 60,519 | -1,66% | 6,31B | 11/03 | |
| | JPMorgan Taiwan Asia | 0P0000. | 69,790 | -1,37% | 4,47B | 10/03 | |
| | UPAMC All Weather Fund | LP6002. | 283,200 | -1,29% | 7,04B | 11/03 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,960 | -1,12% | 3,9B | 10/03 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 139,770 | -1,94% | 8,99B | 11/03 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,140 | 0,00% | 2,13B | 10/03 | |
| | Yuanta 2001 Fund | LP6002. | 138,100 | -2,30% | 3,21B | 11/03 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,500 | -1,54% | 15,14B | 10/03 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,670 | -0,51% | 1,73B | 10/03 | |
| | FSITC China Century Fund | 0P0000. | 13,820 | -0,36% | 1,36B | 10/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,980 | +0,25% | 526,74M | 10/03 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9,440 | +0,21% | 526,74M | 10/03 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 18,440 | 0,00% | 3,99B | 10/03 | |
| | UPAMC Long Ma Fund | 0P0000. | 178,620 | -2,01% | 2,54B | 11/03 | |
| | Cathay Mandarin | 0P0000. | 9,200 | -1,71% | 1,2B | 10/03 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,330 | -1,09% | 1,43B | 10/03 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112,270 | -1,97% | 2,83B | 11/03 | |
| | FSITC Innovation Fund | 0P0000. | 48,080 | -1,66% | 1,98B | 11/03 | |
| | Eastspring Investments European Fund | LP6005. | 17,360 | -1,31% | 2,41B | 10/03 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125,580 | -1,69% | 2,07B | 11/03 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,740 | -1,99% | 2,14B | 11/03 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,620 | -1,42% | 1,93B | 11/03 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,570 | -2,13% | 2,18B | 11/03 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,656 | -1,62% | 2,9B | 11/03 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 32,690 | -1,74% | 850,54M | 10/03 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10,580 | -2,67% | 526,13M | 10/03 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56,280 | -1,07% | 1,19B | 11/03 | |
| | HSBC BRIC | LP6350. | 14,360 | -1,44% | 1B | 10/03 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,050 | -2,00% | 907,63M | 11/03 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,710 | -1,69% | 665,3M | 10/03 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,350 | -1,78% | 2,16B | 11/03 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 19,990 | -2,49% | 898,94M | 10/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,949 | -0,16% | 612,28M | 10/03 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,767 | -0,16% | 612,28M | 10/03 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,678 | +0,04% | 895,76M | 10/03 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,052 | +0,04% | 895,76M | 10/03 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 22,050 | -0,72% | 982,71M | 10/03 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13,080 | -0,30% | 701,66M | 10/03 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,240 | +0,29% | 542,66M | 10/03 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,640 | +0,30% | 542,66M | 10/03 | |
| | BlackRock Baoli Fund | 0P0000. | 64,710 | -1,94% | 839,8M | 11/03 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 118,350 | -1,75% | 1,34B | 11/03 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,660 | -1,80% | 614,78M | 10/03 | |
| | ABITL Da Li Fund | LP6002. | 82,920 | -1,79% | 884,51M | 11/03 | |
| | FSITC Small Cap | 0P0000. | 76,090 | -1,18% | 788,7M | 11/03 | |
| | SinoPac Balance Fund | 0P0000. | 59,200 | -1,53% | 477,36M | 11/03 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 87,382 | -1,70% | 1,32B | 11/03 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,950 | -1,26% | 604,02M | 10/03 | |
| | Cathay Global Resources Fund | 0P0000. | 6,880 | -0,58% | 391,92M | 10/03 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 18,920 | -1,10% | 526,25M | 10/03 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 26,840 | -1,32% | 329,96M | 10/03 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,090 | -1,47% | 455,89M | 10/03 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75,040 | -1,64% | 661,74M | 11/03 | |
| | Eastspring Investments Africa Fund | 0P0000. | 25,240 | -1,17% | 405,91M | 10/03 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,615 | +0,45% | 2,2B | 10/03 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,893 | +0,45% | 2,2B | 10/03 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 19,620 | -2,05% | 431,4M | 11/03 | |
| | Taishin China Equity Fund | 0P0000. | 125,940 | -2,54% | 575,59M | 11/03 | |
| | FSITC Global Trends | 0P0000. | 46,650 | -3,26% | 1,31B | 10/03 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,670 | -1,23% | 521,42M | 11/03 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16,579 | -0,47% | 176,63M | 11/03 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,660 | -0,19% | 304,55M | 10/03 | |
| | Jih Sun Optimization Fund | 0P0000. | 37,020 | -1,70% | 439,98M | 11/03 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,780 | -1,00% | 302,65M | 10/03 | |
| | Taishin Mainstream Fund | 0P0000. | 56,310 | -2,63% | 917,31M | 11/03 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 102,030 | -2,26% | 1,03B | 11/03 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,210 | -0,42% | 194,43M | 10/03 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,313 | +0,23% | 256,67M | 10/03 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,340 | -1,28% | 233,63M | 10/03 | |
| | Union Golden Balanced Fund | 0P0000. | 44,409 | -0,91% | 146,35M | 11/03 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,130 | -0,49% | 298,96M | 10/03 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,542 | +0,19% | 77,2M | 10/03 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,894 | +0,19% | 77,2M | 10/03 | |
| | Capital Global Biotech Fund USD | 0P0001. | 18,990 | -2,76% | 27,47M | 10/03 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,604 | 0,12% | 10,52M | 10/03 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,243 | +0,12% | 10,52M | 10/03 | |
