| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217,130 | -0,54% | 43,81B | 01/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 99,530 | -0,42% | 23,66B | 01/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136,060 | -0,62% | 23,16B | 01/11 | |
| | Franklin Growth Fd | 0P0000. | 144,830 | +0,84% | 13,17B | 01/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 148,190 | +0,09% | 23,29B | 01/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33,030 | -0,48% | 10,28B | 30/10 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,259 | -0,01% | 11,89B | 30/10 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162,420 | -0,18% | 9,45B | 01/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,280 | +0,09% | 4,25B | 01/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59,879 | -0,05% | 9,6B | 01/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 181,330 | -0,16% | 9,43B | 01/11 | |
| | Cathay Cathay Fund | 0P0000. | 70,980 | +0,20% | 6,64B | 01/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66,579 | -0,06% | 6,82B | 01/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68,980 | -1,06% | 4,75B | 30/10 | |
| | UPAMC All Weather Fund | LP6002. | 297,800 | -0,53% | 7,72B | 01/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,430 | -1,09% | 4,07B | 30/10 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 161,050 | +0,01% | 10,58B | 01/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11,980 | -0,25% | 2,24B | 30/10 | |
| | Yuanta 2001 Fund | LP6002. | 153,250 | -0,29% | 3,09B | 01/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 36,630 | -0,57% | 15,92B | 30/10 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21,590 | -1,10% | 1,99B | 30/10 | |
| | FSITC China Century Fund | 0P0000. | 13,300 | -1,26% | 1,8B | 30/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,830 | -0,26% | 592,35M | 30/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,950 | -0,11% | 592,35M | 30/10 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,890 | -0,11% | 3,85B | 30/10 | |
| | UPAMC Long Ma Fund | 0P0000. | 186,200 | +0,05% | 2,2B | 01/11 | |
| | Cathay Mandarin | 0P0000. | 9,220 | -0,65% | 1,13B | 30/10 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 26,170 | -0,49% | 1,57B | 30/10 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 121,550 | +0,02% | 2,66B | 01/11 | |
| | FSITC Innovation Fund | 0P0000. | 51,000 | -0,18% | 1,71B | 01/11 | |
| | Eastspring Investments European Fund | LP6005. | 16,470 | -0,78% | 2,8B | 30/10 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131,120 | -0,48% | 1,86B | 01/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 51,290 | +0,02% | 1,97B | 01/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66,160 | -0,03% | 1,86B | 01/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68,870 | +0,25% | 2,01B | 01/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38,209 | -0,18% | 3,1B | 01/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31,440 | +0,22% | 762,3M | 30/10 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,370 | 0,00% | 519,65M | 30/10 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57,900 | -0,33% | 1,17B | 01/11 | |
| | HSBC BRIC | LP6350. | 14,020 | -1,41% | 971,63M | 30/10 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66,950 | -0,52% | 855,34M | 01/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8,990 | -0,77% | 718,04M | 30/10 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 76,910 | -0,03% | 1,93B | 01/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21,140 | -0,84% | 935,44M | 30/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,829 | -0,65% | 665,19M | 30/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,460 | -0,65% | 665,19M | 30/10 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,565 | +0,14% | 1,13B | 30/10 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,069 | +0,14% | 1,13B | 30/10 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,340 | -0,61% | 981,74M | 30/10 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,680 | -0,24% | 759,35M | 30/10 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,540 | -0,19% | 622,93M | 30/10 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,950 | -0,14% | 622,93M | 30/10 | |
| | BlackRock Baoli Fund | 0P0000. | 68,150 | -0,53% | 777,82M | 01/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 125,160 | -0,03% | 1,07B | 01/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19,080 | -0,68% | 636,55M | 30/10 | |
| | ABITL Da Li Fund | LP6002. | 89,690 | -0,10% | 853,07M | 01/11 | |
| | FSITC Small Cap | 0P0000. | 82,440 | -0,15% | 813,58M | 01/11 | |
| | SinoPac Balance Fund | 0P0000. | 62,310 | -0,11% | 497M | 01/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86,605 | +0,15% | 1,02B | 01/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,450 | -1,23% | 649,94M | 30/10 | |
| | Cathay Global Resources Fund | 0P0000. | 7,080 | -0,42% | 398,1M | 30/10 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,770 | -1,00% | 525,13M | 30/10 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,520 | -0,36% | 335,32M | 30/10 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14,240 | -1,32% | 460,93M | 30/10 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 81,560 | -0,40% | 606,5M | 01/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24,550 | -0,65% | 437,67M | 30/10 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,476 | -0,25% | 2,37B | 30/10 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,875 | -0,25% | 2,37B | 30/10 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21,140 | -0,42% | 441,87M | 01/11 | |
| | Taishin China Equity Fund | 0P0000. | 139,130 | +0,18% | 578,72M | 01/11 | |
| | FSITC Global Trends | 0P0000. | 47,960 | -0,68% | 946,59M | 30/10 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54,670 | -0,65% | 502,91M | 01/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,152 | +0,07% | 189,22M | 01/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16,330 | -0,97% | 341,32M | 30/10 | |
| | Jih Sun Optimization Fund | 0P0000. | 39,460 | +0,03% | 418,03M | 01/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24,040 | -0,99% | 293,9M | 30/10 | |
| | Taishin Mainstream Fund | 0P0000. | 58,890 | +0,62% | 734,7M | 01/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 103,140 | +0,66% | 645,63M | 01/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21,570 | -0,69% | 204,51M | 30/10 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14,023 | +0,04% | 255,81M | 30/10 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13,070 | -0,46% | 238,33M | 30/10 | |
| | Union Golden Balanced Fund | 0P0000. | 44,693 | +0,08% | 149,51M | 01/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10,660 | +0,09% | 131,06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10,440 | -0,10% | 326,42M | 30/10 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8,417 | -0,03% | 78,31M | 30/10 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,922 | -0,03% | 78,31M | 30/10 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,643 | -0,61% | 29,56M | 30/10 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,606 | 0,03% | 11,19M | 30/10 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,220 | 0,03% | 11,19M | 30/10 | |
