| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 203.830 | -1.65% | 37.21B | 30/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 93.480 | -1.59% | 21.39B | 30/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 128.150 | -1.67% | 21.1B | 30/05 | |
| | Franklin Growth Fd | 0P0000. | 135.940 | -0.81% | 13.17B | 29/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 146.110 | -1.68% | 24.95B | 30/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.980 | -0.42% | 9.9B | 29/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.899 | -0.13% | 10.48B | 29/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 157.390 | -1.41% | 9.56B | 30/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.220 | -1.75% | 4.79B | 30/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.463 | -1.06% | 10.36B | 30/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 173.920 | -1.83% | 9.07B | 30/05 | |
| | Cathay Cathay Fund | 0P0000. | 67.730 | -2.01% | 5.99B | 30/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.362 | -1.02% | 7.4B | 30/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.190 | -1.06% | 4.63B | 29/05 | |
| | UPAMC All Weather Fund | LP6002. | 317.330 | -1.75% | 7.7B | 30/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.210 | -0.98% | 4.02B | 29/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 156.700 | -1.29% | 9.98B | 30/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.300 | -1.13% | 2.6B | 29/05 | |
| | Yuanta 2001 Fund | LP6002. | 149.230 | -1.56% | 2.89B | 30/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.170 | +0.03% | 9.52B | 29/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.520 | +0.10% | 1.89B | 29/05 | |
| | FSITC China Century Fund | 0P0000. | 13.110 | -0.15% | 1.28B | 29/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.760 | -0.27% | 751.83M | 29/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.660 | -0.12% | 751.83M | 29/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.470 | +0.06% | 3.31B | 29/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 189.640 | -1.01% | 1.95B | 30/05 | |
| | Cathay Mandarin | 0P0000. | 9.080 | +0.33% | 1.05B | 29/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.170 | -0.75% | 1.45B | 29/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 118.090 | -1.77% | 2.79B | 30/05 | |
| | FSITC Innovation Fund | 0P0000. | 49.810 | -1.25% | 1.64B | 30/05 | |
| | Eastspring Investments European Fund | LP6005. | 15.900 | -1.18% | 1.96B | 29/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 139.280 | -1.44% | 1.83B | 30/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 49.820 | -1.77% | 1.93B | 30/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 64.540 | -1.28% | 1.92B | 30/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 67.550 | -1.36% | 1.87B | 30/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 37.199 | -1.58% | 2.06B | 30/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.190 | -0.38% | 744.32M | 29/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.930 | -1.00% | 517.67M | 29/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.510 | -0.93% | 1.17B | 30/05 | |
| | HSBC BRIC | LP6350. | 13.110 | -0.76% | 952.03M | 29/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 70.020 | -1.63% | 809.89M | 30/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.900 | -1.10% | 809.05M | 29/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 74.580 | -1.95% | 2.15B | 30/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.190 | -0.28% | 781.53M | 29/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.599 | -0.67% | 705.59M | 29/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.870 | -0.67% | 705.59M | 29/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.310 | -0.26% | 927.16M | 29/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.977 | -0.26% | 927.16M | 29/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.260 | -1.07% | 944.36M | 29/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.250 | -1.12% | 778.05M | 29/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 9.980 | -0.60% | 586.63M | 29/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.680 | -0.60% | 586.63M | 29/05 | |
| | BlackRock Baoli Fund | 0P0000. | 63.710 | -1.56% | 748.28M | 30/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 121.310 | -1.96% | 1.09B | 30/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.710 | -0.45% | 585.67M | 29/05 | |
| | ABITL Da Li Fund | LP6002. | 85.040 | -1.23% | 782.04M | 30/05 | |
| | FSITC Small Cap | 0P0000. | 81.730 | -1.41% | 826.91M | 30/05 | |
| | SinoPac Balance Fund | 0P0000. | 62.010 | -0.88% | 561.74M | 30/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 80.045 | -0.23% | 818.82M | 30/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.020 | -0.99% | 644.55M | 29/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.160 | -0.97% | 406.81M | 29/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.800 | -0.30% | 545.17M | 29/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.660 | -1.41% | 366.33M | 29/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.610 | -0.66% | 469.7M | 29/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 80.740 | -2.03% | 612.95M | 30/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.270 | +0.32% | 412.87M | 28/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.322 | -0.25% | 1.9B | 29/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.851 | -0.25% | 1.9B | 29/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.470 | -1.56% | 442.41M | 30/05 | |
| | Taishin China Equity Fund | 0P0000. | 129.450 | -1.59% | 479.15M | 30/05 | |
| | FSITC Global Trends | 0P0000. | 44.830 | -0.60% | 840.09M | 29/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.170 | -1.38% | 516.34M | 30/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.593 | -1.07% | 211.89M | 30/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.610 | -0.89% | 322.89M | 29/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.860 | -2.02% | 433.17M | 30/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.480 | -0.71% | 290.32M | 29/05 | |
| | Taishin Mainstream Fund | 0P0000. | 55.540 | -1.38% | 641.15M | 30/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 87.670 | -1.47% | 413.19M | 30/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.620 | -0.63% | 211.2M | 29/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.610 | -0.20% | 244.03M | 29/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.210 | -0.16% | 238.83M | 28/05 | |
| | Union Golden Balanced Fund | 0P0000. | 44.076 | -1.32% | 184.64M | 30/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.560 | -0.09% | 131.06M | 29/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.090 | -0.55% | 255.12M | 29/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.095 | -0.09% | 76.58M | 29/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.874 | -0.09% | 76.58M | 29/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.520 | -0.69% | 24M | 29/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | -0.12% | 10.56M | 29/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.155 | -0.11% | 10.56M | 29/05 | |
