| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 193,800 | +2,31% | 38,77B | 14:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 89,160 | +2,21% | 21,12B | 14:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 121,870 | +2,11% | 23,18B | 14:00:00 | |
| | Franklin Growth Fd | 0P0000. | 134,970 | -0,27% | 11,62B | 13/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 141,350 | +2,97% | 27,13B | 14:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30,820 | -0,29% | 9,55B | 13/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,940 | +0,01% | 9,39B | 13/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 151,110 | +0,79% | 10,03B | 14:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10,800 | +0,93% | 6,21B | 14:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57,498 | +0,71% | 10,43B | 14:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 167,130 | +2,66% | 9,17B | 14:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64,230 | +1,63% | 5,85B | 14:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64,170 | +0,72% | 7,44B | 14:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66,800 | +0,77% | 4,52B | 13/05 | |
| | UPAMC All Weather Fund | LP6002. | 302,410 | +1,68% | 7,19B | 14:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,440 | +0,65% | 3,99B | 13/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149,860 | +0,21% | 8,21B | 14:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12,590 | -0,24% | 2,38B | 13/05 | |
| | Yuanta 2001 Fund | LP6002. | 141,640 | +1,69% | 2,97B | 14:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32,980 | +0,40% | 7,53B | 13/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20,180 | 0,00% | 1,63B | 13/05 | |
| | FSITC China Century Fund | 0P0000. | 13,260 | +1,22% | 976,4M | 13/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | 0,00% | 746,49M | 13/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,710 | +0,11% | 746,49M | 13/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17,490 | 0,00% | 2,94B | 13/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175,710 | +1,47% | 1,92B | 14:00:00 | |
| | Cathay Mandarin | 0P0000. | 8,990 | 0,00% | 979,82M | 13/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25,560 | +0,47% | 1,56B | 13/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 113,590 | +2,28% | 2,82B | 14:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48,400 | +0,96% | 1,68B | 14:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 16,170 | +1,25% | 1,96B | 13/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130,870 | +2,27% | 1,78B | 14:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47,930 | +2,28% | 2,04B | 14:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62,760 | +1,62% | 1,9B | 14:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63,300 | +2,26% | 1,9B | 14:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35,778 | +0,88% | 1,95B | 14:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29,460 | -0,17% | 765,16M | 13/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11,810 | -0,59% | 537,81M | 13/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 55,270 | +0,78% | 1,13B | 14:00:00 | |
| | HSBC BRIC | LP6350. | 13,390 | +0,22% | 964,93M | 13/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 65,490 | +1,24% | 799,12M | 14:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10,480 | +0,19% | 843,7M | 13/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 72,030 | +2,36% | 2,17B | 14:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20,970 | +0,24% | 716,97M | 13/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,664 | +0,27% | 720,89M | 13/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,971 | +0,27% | 720,89M | 13/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11,340 | -0,06% | 991,8M | 13/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7,998 | -0,06% | 991,8M | 13/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21,480 | +0,05% | 953,82M | 13/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12,970 | -0,38% | 483,39M | 13/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10,290 | -0,10% | 609,29M | 13/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6,890 | -0,14% | 609,29M | 13/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61,660 | +0,60% | 751,55M | 14:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 117,010 | +2,36% | 1,11B | 14:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,520 | +0,46% | 580,41M | 13/05 | |
| | ABITL Da Li Fund | LP6002. | 82,780 | +0,90% | 811,92M | 07:00:00 | |
| | FSITC Small Cap | 0P0000. | 78,740 | +1,44% | 762,1M | 14:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 60,600 | +1,08% | 589,13M | 14:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 78,490 | +1,13% | 805,33M | 14:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10,020 | +0,91% | 623,9M | 13/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7,280 | -0,27% | 408,09M | 13/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17,080 | +0,53% | 541,51M | 13/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29,220 | -0,24% | 371,37M | 13/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12,410 | -0,16% | 324,6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13,180 | +0,61% | 477,34M | 13/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77,310 | +1,78% | 617,9M | 14:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22,350 | +0,54% | 403,03M | 13/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10,401 | +0,07% | 927,64M | 13/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7,912 | +0,07% | 927,64M | 13/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20,660 | +1,03% | 463,11M | 14:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122,110 | +1,81% | 478,3M | 14:00:00 | |
| | FSITC Global Trends | 0P0000. | 43,840 | -0,16% | 878,75M | 13/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52,690 | +1,82% | 502,97M | 14:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,854 | +1,00% | 217,33M | 13/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15,590 | +0,91% | 319,76M | 13/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38,340 | +0,76% | 431,76M | 14:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,190 | -0,45% | 301,65M | 13/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51,760 | +2,07% | 641,29M | 14:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 82,820 | +1,12% | 409,04M | 14:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20,900 | +0,67% | 183,28M | 13/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13,683 | +0,02% | 248M | 13/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12,200 | +0,08% | 238,47M | 13/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42,206 | +1,07% | 194,18M | 14:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10,580 | 0,00% | 143,06M | 13/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9,290 | +0,22% | 129,4M | 13/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2,830 | +0,35% | 75,82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7,977 | +0,32% | 12,83M | 13/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3,818 | +0,32% | 12,83M | 13/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20,231 | +0,25% | 22,4M | 13/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0,581 | +0,33% | 1,77M | 13/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1,138 | +0,33% | 1,77M | 13/05 | |
