| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 218.580 | +0.56% | 37.21B | 01:00:00 | |
| Allianz Global Investors Taiwan Fund | LP6000. | 99.590 | +0.65% | 21.39B | 01:00:00 | |
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 137.630 | +0.72% | 21.1B | 01:00:00 | |
| Franklin Growth Fd | 0P0000. | 140.740 | +0.81% | 13.17B | 17/06 | |
| Nomura Taiwan Superior Equity Fund | 0P0000. | 153.230 | +0.41% | 24.95B | 01:00:00 | |
| Nomura Global Equity Fund TWD | 0P0000. | 31.590 | +0.77% | 9.9B | 17/06 | |
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.996 | -0.18% | 10.48B | 17/06 | |
| Fuh Hwa Small Capital Fund | 0P0000. | 165.460 | +0.22% | 9.56B | 01:00:00 | |
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.610 | +0.09% | 4.79B | 01:00:00 | |
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.785 | -0.40% | 10.36B | 01:00:00 | |
| Nomura Taiwan Small Cap Fund | 0P0000. | 183.350 | +0.30% | 9.07B | 01:00:00 | |
| Cathay Cathay Fund | 0P0000. | 69.800 | -0.19% | 5.99B | 01:00:00 | |
| Fuh Hwa Life Goal Balance Fund | LP6350. | 67.811 | -0.40% | 7.4B | 01:00:00 | |
| JPMorgan Taiwan Asia | 0P0000. | 67.950 | 0% | 4.63B | 17/06 | |
| UPAMC All Weather Fund | LP6002. | 325.280 | -0.15% | 7.7B | 01:00:00 | |
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.250 | -0.13% | 4.02B | 17/06 | |
| Fuh Hwa High Growth Fund | 0P0000. | 165.150 | +0.41% | 9.98B | 01:00:00 | |
| Prudential Financial Global Resources Fund | 0P0000. | 11.950 | +0.25% | 2.6B | 17/06 | |
| Yuanta 2001 Fund | LP6002. | 157.550 | +0.80% | 2.89B | 01:00:00 | |
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 37.170 | +1.59% | 9.52B | 14/06 | |
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.980 | +0.30% | 1.89B | 14/06 | |
| FSITC China Century Fund | 0P0000. | 13.050 | -1.14% | 1.28B | 17/06 | |
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | -0.26% | 751.83M | 17/06 | |
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.750 | -0.23% | 751.83M | 17/06 | |
| Fuh Hwa Olympic Global Fund | LP6350. | 17.580 | -0.11% | 3.31B | 17/06 | |
| UPAMC Long Ma Fund | 0P0000. | 197.650 | +0.96% | 1.95B | 01:00:00 | |
| Cathay Mandarin | 0P0000. | 9.050 | +0.33% | 1.05B | 17/06 | |
| Nomura Global Biotech & Health Care Fund | 0P0000. | 26.260 | -0.19% | 1.45B | 17/06 | |
| Nomura Taiwan Growth Fund | 0P0000. | 123.530 | +0.57% | 2.79B | 01:00:00 | |
| FSITC Innovation Fund | 0P0000. | 52.270 | +0.85% | 1.64B | 01:00:00 | |
| Eastspring Investments European Fund | LP6005. | 15.930 | +0.44% | 1.96B | 17/06 | |
| UPAMC Infrastructure Fund | 0P0000. | 143.280 | +0.22% | 1.83B | 01:00:00 | |
| Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 52.120 | +0.58% | 1.93B | 01:00:00 | |
| Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66.660 | +0.38% | 1.92B | 01:00:00 | |
| UPAMC Small And Medium Cap Fund | 0P0000. | 70.960 | -0.25% | 1.87B | 01:00:00 | |
| Fuh Hwa Heirloom Balance Fund | 0P0000. | 39.164 | +0.11% | 2.06B | 01:00:00 | |
| Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.710 | +0.61% | 744.32M | 17/06 | |
| Fuh Hwa Global Commodity | 0P0000. | 11.520 | -0.09% | 517.67M | 17/06 | |
| Prudential Financial Balanced Fund | 0P0000. | 58.180 | +0.28% | 1.17B | 01:00:00 | |
| HSBC BRIC | LP6350. | 13.280 | +0.23% | 954.22M | 17/06 | |
| Shin Kong Fu-Kuei Fund | LP6002. | 69.410 | +0.09% | 809.89M | 01:00:00 | |
| PineBridge LATIN AMERICA FUND | 0P0000. | 9.070 | -0.44% | 809.05M | 17/06 | |
| Nomura Taiwan Growth Selection Fund | LP6002. | 78.110 | +0.31% | 2.15B | 01:00:00 | |
| Capital Global Biotech Fund TWD | 0P0001. | 22.000 | 0% | 781.53M | 17/06 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.706 | -0.29% | 705.59M | 17/06 | |
| JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.036 | -0.29% | 705.59M | 17/06 | |
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.383 | -0.09% | 927.16M | 17/06 | |
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.009 | -0.09% | 927.16M | 17/06 | |
| Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.080 | +0.19% | 944.36M | 17/06 | |
| CTBC Vietnam Equity Fund USD | 0P0001. | 13.350 | -0.45% | 778.05M | 17/06 | |
| Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.780 | -0.91% | 586.63M | 17/06 | |
| Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.530 | -0.91% | 586.63M | 17/06 | |
| BlackRock Baoli Fund | 0P0000. | 66.700 | +0.57% | 748.28M | 01:00:00 | |
| Nomura Taiwan China Focus Fund | 0P0000. | 126.970 | +0.29% | 1.09B | 01:00:00 | |
| Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 18.070 | 0% | 585.67M | 17/06 | |
| ABITL Da Li Fund | LP6002. | 89.690 | +0.91% | 782.04M | 01:00:00 | |
| FSITC Small Cap | 0P0000. | 83.160 | +0.40% | 826.91M | 01:00:00 | |
| SinoPac Balance Fund | 0P0000. | 63.880 | +0.55% | 561.74M | 01:00:00 | |
| Taishin High Dividend Yield Balanced Fund | LP6350. | 83.000 | +0.69% | 818.82M | 01:00:00 | |
| JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.110 | 0% | 644.55M | 17/06 | |
| Cathay Global Resources Fund | 0P0000. | 7.000 | +0.14% | 406.81M | 17/06 | |
| HSBC Greater China Equity Fund TWD | LP6501. | 16.800 | +0.12% | 540.74M | 17/06 | |
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.220 | -0.07% | 366.33M | 17/06 | |
| Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| Cathay Emerging Markets Fund | 0P0000. | 13.960 | +0.72% | 469.7M | 17/06 | |
| Manulife Taiwan Dynamic Fund | LP6000. | 84.100 | +0.17% | 612.95M | 01:00:00 | |
| Eastspring Investments Africa Fund | 0P0000. | 21.970 | +0.78% | 412.87M | 14/06 | |
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.486 | -0.33% | 1.9B | 17/06 | |
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.955 | -0.33% | 1.9B | 17/06 | |
| CTBC Taiwan Small-cap Fund | 0P0000. | 22.560 | +1.44% | 442.41M | 01:00:00 | |
| Taishin China Equity Fund | 0P0000. | 136.590 | +0.57% | 479.15M | 01:00:00 | |
| FSITC Global Trends | 0P0000. | 46.530 | +0.65% | 840.09M | 17/06 | |
| Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 57.160 | +0.18% | 530.14M | 01:00:00 | |
| FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 16.179 | +0.10% | 215.32M | 08:00:00 | |
| FSITC Asian Emerging Market Fund | 0P0000. | 15.750 | -0.44% | 322.89M | 14/06 | |
| Jih Sun Optimization Fund | 0P0000. | 40.910 | 0% | 433.17M | 01:00:00 | |
| KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23.560 | +1.03% | 290.32M | 17/06 | |
| Taishin Mainstream Fund | 0P0000. | 57.650 | +0.23% | 641.15M | 01:00:00 | |
| Taishin Taiwan Small & Medium Cap Fund | LP6002. | 94.170 | -0.20% | 413.19M | 01:00:00 | |
| KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.630 | +0.51% | 211.2M | 17/06 | |
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.784 | -0.34% | 244.03M | 17/06 | |
| Eastspring Investments Africa Fund Rand | 0P0001. | 12.050 | +0.33% | 238.83M | 14/06 | |
| Union Golden Balanced Fund | 0P0000. | 45.697 | +0.64% | 184.64M | 01:00:00 | |
| Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| Fubon Global REIT Fund TWD | LP6350. | 9.360 | -0.53% | 255.12M | 17/06 | |
| Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.175 | -0.22% | 76.58M | 17/06 | |
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.892 | -0.23% | 76.58M | 17/06 | |
| Capital Global Biotech Fund USD | 0P0001. | 21.247 | -0.09% | 24M | 17/06 | |
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.593 | -0.20% | 10.56M | 17/06 | |
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.168 | -0.19% | 10.56M | 17/06 | |