| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 183,490 | -4,94% | 37,78B | 19/04 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 85,650 | -4,53% | 21,72B | 19/04 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119,920 | -4,80% | 22,95B | 19/04 | |
| | Franklin Growth Fd | 0P0000. | 126,940 | -1,31% | 13,17B | 19/04 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 135,730 | -4,58% | 27,9B | 19/04 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 29,850 | -0,47% | 9,55B | 18/04 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,790 | -0,04% | 9,39B | 18/04 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152,370 | -4,31% | 10,79B | 19/04 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,930 | -4,46% | 6,43B | 19/04 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,398 | -3,21% | 10,25B | 19/04 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 161,890 | -4,33% | 9,58B | 19/04 | |
| | Cathay Cathay Fund | 0P0000. | 61,620 | -4,58% | 5,85B | 19/04 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,124 | -3,17% | 7,37B | 19/04 | |
| | JPMorgan Taiwan Asia | 0P0000. | 62,730 | +0,38% | 4,33B | 18/04 | |
| | UPAMC All Weather Fund | LP6002. | 296,570 | -4,34% | 7,47B | 19/04 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 14,590 | +0,34% | 3,93B | 18/04 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 152,050 | -4,19% | 7,13B | 19/04 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,520 | -0,56% | 2,19B | 18/04 | |
| | Yuanta 2001 Fund | LP6002. | 140,090 | -5,21% | 3,11B | 19/04 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,500 | -0,79% | 7,53B | 18/04 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,290 | +0,40% | 1,63B | 18/04 | |
| | FSITC China Century Fund | 0P0000. | 12,380 | -0,80% | 976,4M | 18/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,730 | -0,27% | 746,49M | 18/04 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,570 | -0,23% | 746,49M | 18/04 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,260 | -0,12% | 2,78B | 18/04 | |
| | UPAMC Long Ma Fund | 0P0000. | 166,870 | -4,07% | 1,93B | 19/04 | |
| | Cathay Mandarin | 0P0000. | 8,780 | -0,57% | 979,82M | 18/04 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 24,380 | -0,53% | 1,52B | 18/04 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111,420 | -4,75% | 2,89B | 19/04 | |
| | FSITC Innovation Fund | 0P0000. | 46,520 | -3,67% | 1,74B | 19/04 | |
| | Eastspring Investments European Fund | LP6005. | 15,340 | +0,39% | 1,95B | 18/04 | |
| | UPAMC Infrastructure Fund | 0P0000. | 125,620 | -4,43% | 1,73B | 19/04 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,000 | -4,76% | 2,12B | 19/04 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61,990 | -3,32% | 1,87B | 19/04 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61,880 | -4,59% | 2,04B | 19/04 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,778 | -3,37% | 1,9B | 19/04 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 28,550 | -0,07% | 801,23M | 18/04 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,620 | 0,00% | 530,07M | 18/04 | |
| | Prudential Financial Balanced Fund | 0P0000. | 53,710 | -2,65% | 1,13B | 19/04 | |
| | HSBC BRIC | LP6350. | 12,680 | -0,24% | 917,5M | 18/04 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 63,850 | -3,71% | 837,9M | 19/04 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,120 | -0,39% | 823,28M | 18/04 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71,370 | -4,83% | 2,18B | 19/04 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,040 | -0,89% | 716,97M | 18/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,358 | +0,17% | 735,88M | 18/04 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,498 | +0,17% | 735,88M | 18/04 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,251 | +0,03% | 932,93M | 18/04 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,953 | +0,03% | 932,93M | 18/04 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 20,360 | +0,15% | 923,37M | 18/04 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,310 | -2,61% | 15,47B | 17/04 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9,800 | -0,31% | 587,72M | 18/04 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,590 | -0,15% | 587,72M | 18/04 | |
| | BlackRock Baoli Fund | 0P0000. | 58,430 | -4,28% | 738,18M | 19/04 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 116,010 | -4,75% | 1,12B | 19/04 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16,730 | +0,18% | 579,58M | 18/04 | |
| | ABITL Da Li Fund | LP6002. | 77,910 | -3,78% | 775,07M | 19/04 | |
| | FSITC Small Cap | 0P0000. | 80,480 | -3,94% | 750,81M | 19/04 | |
| | SinoPac Balance Fund | 0P0000. | 58,590 | -3,27% | 597,25M | 19/04 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 74,462 | -2,25% | 779,55M | 19/04 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9,280 | -0,22% | 608,74M | 18/04 | |
| | Cathay Global Resources Fund | 0P0000. | 7,180 | -0,42% | 408,09M | 18/04 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16,290 | +0,12% | 514,64M | 18/04 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28,250 | -0,07% | 347,82M | 18/04 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12,920 | +0,08% | 469,28M | 18/04 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 76,390 | -4,19% | 636,14M | 19/04 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20,530 | -0,68% | 393,21M | 18/04 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,270 | -0,34% | 927,64M | 18/04 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,832 | -0,34% | 927,64M | 18/04 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,220 | -3,35% | 481,76M | 19/04 | |
| | Taishin China Equity Fund | 0P0000. | 118,700 | -4,60% | 486,64M | 19/04 | |
| | FSITC Global Trends | 0P0000. | 42,340 | -0,59% | 827,86M | 18/04 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 50,350 | -4,06% | 489,01M | 19/04 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 14,687 | -1,34% | 203,85M | 19/04 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,000 | -0,27% | 318,59M | 18/04 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,170 | -4,88% | 453,54M | 19/04 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 21,840 | -0,27% | 284,94M | 18/04 | |
| | Taishin Mainstream Fund | 0P0000. | 50,700 | -4,81% | 662,66M | 19/04 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81,650 | -4,41% | 421,02M | 19/04 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,380 | +0,10% | 183,28M | 18/04 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,523 | -0,14% | 239,06M | 18/04 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11,720 | +0,17% | 238,64M | 18/04 | |
| | Union Golden Balanced Fund | 0P0000. | 40,912 | -3,32% | 212,79M | 19/04 | |
| | Capital Strategic Income Fund | 0P0000. | 10,440 | -0,10% | 141,87M | 18/04 | |
| | Fubon Global REIT Fund TWD | LP6350. | 8,810 | -0,34% | 129,4M | 18/04 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,814 | -0,03% | 77,92M | 18/04 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,759 | -0,03% | 77,92M | 18/04 | |
| | Capital Global Biotech Fund USD | 0P0001. | 19,359 | -0,56% | 716,97M | 18/04 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,572 | -0,04% | 10,81M | 18/04 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,115 | -0,04% | 10,81M | 18/04 | |
