| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193,160 | +0,40% | 37,78B | 28/03 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 86,900 | +0,10% | 21,72B | 28/03 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121,580 | +0,15% | 22,95B | 28/03 | |
| Franklin Growth Fd | 0P0000. | 135,900 | +0,02% | 13,17B | 28/03 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 140,190 | +0,52% | 27,9B | 28/03 | |
| Nomura Global Equity Fund TWD | 0P0000. | 30,790 | +0,42% | 9,77B | 27/03 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,941 | +0,25% | 11,68B | 27/03 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 152,750 | -0,12% | 10,79B | 28/03 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,430 | +0,26% | 6,57B | 28/03 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 56,551 | -0,10% | 10,25B | 28/03 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 166,750 | -0,43% | 9,58B | 28/03 | |
| Cathay Cathay Fund | 0P0000. | 62,780 | +0,02% | 5,85B | 28/03 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 63,127 | -0,11% | 7,37B | 28/03 | |
| JPMorgan Taiwan Asia | 0P0000. | 63,100 | -0,02% | 4,33B | 27/03 | |
| UPAMC All Weather Fund | LP6002. | 309,380 | -0,33% | 7,47B | 28/03 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,750 | +0,20% | 3,93B | 27/03 | |
| Fuh Hwa High Growth Fund | 0P0000. | 148,460 | -0,38% | 7,13B | 28/03 | |
| Prudential Financial Global Resources Fund | 0P0000. | 12,420 | +0,98% | 2,19B | 27/03 | |
| Yuanta 2001 Fund | LP6002. | 146,170 | -0,21% | 3,11B | 28/03 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,420 | +0,80% | 8,83B | 27/03 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19,380 | +0,16% | 1,89B | 27/03 | |
| FSITC China Century Fund | 0P0000. | 11,810 | -0,51% | 1,14B | 27/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,810 | +0,26% | 855,15M | 27/03 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,720 | +0,23% | 855,15M | 27/03 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17,360 | +0,40% | 2,78B | 27/03 | |
| UPAMC Long Ma Fund | 0P0000. | 175,210 | -0,28% | 1,93B | 28/03 | |
| Cathay Mandarin | 0P0000. | 8,490 | -0,47% | 996,75M | 27/03 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25,850 | +0,66% | 1,52B | 27/03 | |
| Nomura Taiwan Growth Fund | 0P0000. | 114,690 | -0,36% | 2,89B | 28/03 | |
| FSITC Innovation Fund | 0P0000. | 48,200 | -0,23% | 1,74B | 28/03 | |
| Eastspring Investments European Fund | LP6005. | 15,610 | +0,52% | 1,95B | 27/03 | |
| UPAMC Infrastructure Fund | 0P0000. | 127,930 | -0,64% | 1,73B | 28/03 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48,380 | -0,37% | 2,12B | 28/03 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,990 | -0,35% | 1,87B | 28/03 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 64,450 | -0,60% | 2,04B | 28/03 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,841 | -0,04% | 1,9B | 28/03 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,090 | +0,90% | 801,23M | 27/03 | |
| Fuh Hwa Global Commodity | 0P0000. | 11,510 | +0,44% | 530,07M | 27/03 | |
| Prudential Financial Balanced Fund | 0P0000. | 54,100 | -0,22% | 1,13B | 28/03 | |
| HSBC BRIC | LP6350. | 12,670 | +0,24% | 918,1M | 27/03 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 65,490 | -0,11% | 837,9M | 28/03 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 10,680 | +0,85% | 823,28M | 27/03 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 73,160 | -0,72% | 2,18B | 28/03 | |
| Capital Global Biotech Fund TWD | 0P0001. | 20,920 | +1,01% | 808,36M | 27/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,538 | +0,15% | 735,88M | 27/03 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,664 | +0,15% | 735,88M | 27/03 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,349 | +0,19% | 932,93M | 27/03 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8,040 | +0,20% | 932,93M | 27/03 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,820 | +0,29% | 923,37M | 27/03 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 13,910 | -0,07% | 859,69M | 27/03 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,360 | +0,68% | 587,72M | 27/03 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,980 | +0,72% | 587,72M | 27/03 | |
| BlackRock Baoli Fund | 0P0000. | 60,770 | +0,28% | 738,18M | 28/03 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 118,670 | -0,72% | 1,12B | 28/03 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,780 | 0,00% | 579,58M | 27/03 | |
| ABITL Da Li Fund | LP6002. | 82,310 | +0,51% | 775,07M | 28/03 | |
| FSITC Small Cap | 0P0000. | 77,200 | -1,01% | 750,81M | 28/03 | |
| SinoPac Balance Fund | 0P0000. | 60,890 | +0,50% | 597,25M | 28/03 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 75,988 | -0,31% | 779,55M | 28/03 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,150 | -0,33% | 608,74M | 27/03 | |
| Cathay Global Resources Fund | 0P0000. | 7,140 | +0,99% | 394,22M | 27/03 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 15,570 | -0,95% | 492,45M | 27/03 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27,710 | +1,39% | 347,82M | 27/03 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 13,140 | +0,69% | 469,28M | 27/03 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 78,310 | -0,27% | 636,14M | 28/03 | |
| Eastspring Investments Africa Fund | 0P0000. | 20,690 | +1,17% | 393,21M | 27/03 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,468 | +0,55% | 1,68B | 27/03 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 8,003 | +0,55% | 1,68B | 27/03 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 21,560 | -0,55% | 481,76M | 28/03 | |
| Taishin China Equity Fund | 0P0000. | 122,980 | +0,36% | 486,64M | 28/03 | |
| FSITC Global Trends | 0P0000. | 44,280 | +0,39% | 827,86M | 27/03 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,800 | +0,90% | 509,12M | 28/03 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,259 | +0,08% | 209,55M | 28/03 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15,100 | +0,47% | 318,59M | 27/03 | |
| Jih Sun Optimization Fund | 0P0000. | 39,270 | +0,08% | 453,54M | 28/03 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,250 | +0,41% | 284,94M | 27/03 | |
| Taishin Mainstream Fund | 0P0000. | 52,230 | +0,27% | 662,66M | 28/03 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83,430 | +0,13% | 421,02M | 28/03 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,580 | +0,54% | 203,59M | 27/03 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13,701 | +0,32% | 239,06M | 27/03 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 11,790 | +0,51% | 238,64M | 27/03 | |
| Union Golden Balanced Fund | 0P0000. | 42,432 | -0,26% | 212,79M | 28/03 | |
| Capital Strategic Income Fund | 0P0000. | 10,560 | +0,19% | 141,87M | 27/03 | |
| Fubon Global REIT Fund TWD | LP6350. | 9,460 | +2,16% | 213,54M | 27/03 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,893 | +0,10% | 77,92M | 27/03 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,817 | +0,10% | 77,92M | 27/03 | |
| Capital Global Biotech Fund USD | 0P0001. | 20,449 | +0,69% | 25,57M | 27/03 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,580 | 0,12% | 10,81M | 27/03 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,125 | +0,13% | 10,81M | 27/03 | |