| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 192.550 | -0.03% | 38.77B | 03/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88.590 | 0% | 21.12B | 03/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 123.040 | +0.32% | 23.18B | 03/05 | |
| | Franklin Growth Fd | 0P0000. | 132.670 | +1.27% | 13.17B | 03/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 139.360 | -0.56% | 27.13B | 03/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.110 | +0.40% | 9.55B | 02/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.855 | +0.04% | 9.39B | 02/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 153.870 | -0.07% | 10.03B | 03/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.020 | -0.45% | 6.21B | 03/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.252 | +0.11% | 10.43B | 03/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 166.780 | -0.86% | 9.17B | 03/05 | |
| | Cathay Cathay Fund | 0P0000. | 63.910 | -0.19% | 5.85B | 03/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.028 | +0.12% | 7.44B | 03/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.250 | +0.45% | 4.52B | 02/05 | |
| | UPAMC All Weather Fund | LP6002. | 303.120 | -0.11% | 7.19B | 03/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.120 | +0.20% | 3.99B | 02/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153.640 | -0.03% | 8.21B | 03/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.80% | 2.38B | 02/05 | |
| | Yuanta 2001 Fund | LP6002. | 142.310 | -0.64% | 2.97B | 03/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.420 | +1.09% | 7.53B | 02/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.830 | +0.05% | 1.63B | 30/04 | |
| | FSITC China Century Fund | 0P0000. | 12.760 | +0.95% | 976.4M | 30/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.750 | 0% | 746.49M | 02/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.620 | +0.23% | 746.49M | 02/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.380 | -0.29% | 2.94B | 02/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173.290 | -0.70% | 1.92B | 03/05 | |
| | Cathay Mandarin | 0P0000. | 8.870 | -0.56% | 979.82M | 30/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.110 | +1.09% | 1.56B | 02/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113.470 | -0.66% | 2.82B | 03/05 | |
| | FSITC Innovation Fund | 0P0000. | 47.760 | +0.13% | 1.68B | 03/05 | |
| | Eastspring Investments European Fund | LP6005. | 15.570 | -0.06% | 1.96B | 02/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130.670 | -0.14% | 1.78B | 03/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.860 | -0.64% | 2.04B | 03/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.760 | -0.43% | 1.9B | 03/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.650 | -0.28% | 1.9B | 03/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.408 | +0.20% | 1.95B | 03/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28.920 | +0.98% | 765.16M | 02/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.680 | +0.09% | 537.81M | 02/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.540 | -0.40% | 1.13B | 03/05 | |
| | HSBC BRIC | LP6350. | 13.320 | +0.91% | 964.09M | 02/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65.640 | -1.16% | 799.12M | 03/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.470 | +1.95% | 843.7M | 02/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72.030 | -0.37% | 2.17B | 03/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.590 | +0.29% | 716.97M | 02/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.501 | +0.21% | 720.89M | 02/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.718 | +0.21% | 720.89M | 02/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.279 | +0.12% | 991.8M | 02/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.972 | +0.12% | 991.8M | 02/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20.920 | +0.53% | 953.82M | 02/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.700 | +0.32% | 483.39M | 02/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.140 | +0.70% | 609.29M | 02/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.790 | +0.30% | 609.29M | 02/05 | |
| | BlackRock Baoli Fund | 0P0000. | 60.260 | -0.64% | 751.55M | 03/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117.090 | -0.37% | 1.11B | 03/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.180 | +0.47% | 580.41M | 02/05 | |
| | ABITL Da Li Fund | LP6002. | 80.480 | +0.65% | 811.92M | 03/05 | |
| | FSITC Small Cap | 0P0000. | 80.580 | -0.49% | 762.1M | 03/05 | |
| | SinoPac Balance Fund | 0P0000. | 59.940 | -0.32% | 589.13M | 03/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77.071 | +0.69% | 805.33M | 03/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.740 | +0.72% | 623.9M | 02/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.170 | -0.55% | 408.09M | 02/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.560 | -0.36% | 523.94M | 30/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.590 | +0.42% | 371.37M | 02/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.000 | -0.23% | 477.34M | 02/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.450 | -0.24% | 617.9M | 03/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.520 | +1.18% | 403.03M | 02/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.355 | +0.59% | 927.64M | 02/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.896 | +0.59% | 927.64M | 02/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.780 | -0.38% | 463.11M | 03/05 | |
| | Taishin China Equity Fund | 0P0000. | 123.550 | -0.23% | 478.3M | 03/05 | |
| | FSITC Global Trends | 0P0000. | 42.880 | +0.56% | 878.75M | 02/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.860 | -0.40% | 504.02M | 03/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.502 | +0.45% | 213.84M | 03/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.420 | -0.13% | 319.76M | 02/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.040 | +0.03% | 431.76M | 03/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.170 | +0.09% | 301.65M | 02/05 | |
| | Taishin Mainstream Fund | 0P0000. | 52.800 | -0.53% | 641.29M | 03/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 84.220 | -0.63% | 409.04M | 03/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.060 | +0.77% | 183.28M | 02/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.591 | +0.17% | 248M | 02/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.870 | +0.08% | 238.47M | 02/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41.543 | +0.10% | 194.18M | 03/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.490 | 0% | 143.06M | 02/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.050 | +1.46% | 129.4M | 02/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.878 | +0.57% | 12.83M | 02/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.790 | +0.57% | 12.83M | 02/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19.815 | +0.45% | 22.4M | 02/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.577 | +0.63% | 1.77M | 02/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.124 | +0.64% | 1.77M | 02/05 | |
