| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 189.420 | +0.16% | 38.77B | 01:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 87.230 | -0.43% | 21.12B | 01:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 119.350 | -0.92% | 23.18B | 01:00:00 | |
| | Franklin Growth Fd | 0P0000. | 135.330 | +0.42% | 11.62B | 10/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 137.270 | +0.60% | 27.13B | 01:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.910 | +0.26% | 9.55B | 10/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.939 | -0.01% | 9.39B | 10/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 149.920 | -0.77% | 10.03B | 01:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.700 | -1.47% | 6.21B | 01:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.091 | -0.70% | 10.43B | 01:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 162.800 | +0.24% | 9.17B | 01:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 63.200 | -0.28% | 5.85B | 01:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 63.710 | -0.69% | 7.44B | 01:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 66.290 | +0.53% | 4.52B | 10/05 | |
| | UPAMC All Weather Fund | LP6002. | 297.420 | -0.05% | 7.19B | 01:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.340 | +0.46% | 3.99B | 10/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 149.540 | -1.08% | 8.21B | 01:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.620 | -0.08% | 2.38B | 10/05 | |
| | Yuanta 2001 Fund | LP6002. | 139.280 | -0.35% | 2.97B | 01:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.850 | +0.67% | 7.53B | 10/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.180 | +0.90% | 1.63B | 10/05 | |
| | FSITC China Century Fund | 0P0000. | 13.100 | +1.16% | 976.4M | 10/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | 0% | 746.49M | 10/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | -0.11% | 746.49M | 10/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.490 | +0.06% | 2.94B | 10/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 173.170 | -0.22% | 1.92B | 01:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.990 | -0.33% | 979.82M | 10/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.440 | -0.74% | 1.56B | 10/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 111.060 | -0.39% | 2.82B | 01:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 47.940 | -0.31% | 1.68B | 01:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15.970 | +0.50% | 1.96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 127.970 | -0.40% | 1.78B | 01:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 46.860 | -0.38% | 2.04B | 01:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 61.760 | -0.31% | 1.9B | 01:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 61.900 | -0.77% | 1.9B | 01:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 35.464 | -0.92% | 1.95B | 01:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.510 | -0.07% | 765.16M | 10/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.880 | 0.00% | 537.81M | 10/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.840 | +0.11% | 1.13B | 01:00:00 | |
| | HSBC BRIC | LP6350. | 13.360 | +0.68% | 958.76M | 10/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 64.690 | -0.90% | 799.12M | 01:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.460 | -0.57% | 843.7M | 10/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 70.370 | -0.55% | 2.17B | 01:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.920 | -0.33% | 716.97M | 10/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.638 | +0.24% | 720.89M | 10/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.931 | +0.24% | 720.89M | 10/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.346 | +0.09% | 991.8M | 10/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.002 | +0.10% | 991.8M | 10/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.470 | +0.47% | 953.82M | 10/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.020 | 0.00% | 483.39M | 10/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.300 | +0.59% | 609.29M | 10/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.900 | +0.58% | 609.29M | 10/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.290 | -0.16% | 751.55M | 01:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 114.310 | -0.57% | 1.11B | 01:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.440 | +0.17% | 580.41M | 10/05 | |
| | ABITL Da Li Fund | LP6002. | 82.040 | -0.39% | 811.92M | 01:00:00 | |
| | FSITC Small Cap | 0P0000. | 77.620 | -1.83% | 762.1M | 01:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 59.950 | -0.03% | 589.13M | 01:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77.611 | +0.27% | 805.33M | 01:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.930 | +1.12% | 623.9M | 10/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.300 | 0.00% | 408.09M | 10/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.990 | +0.41% | 537.84M | 10/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.290 | -0.17% | 371.37M | 10/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.100 | +0.31% | 477.34M | 10/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 75.960 | -0.63% | 617.9M | 01:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 22.230 | +1.32% | 403.03M | 10/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.394 | -0.31% | 927.64M | 10/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.906 | -0.31% | 927.64M | 10/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.450 | -1.11% | 463.11M | 01:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 119.940 | -0.67% | 478.3M | 01:00:00 | |
| | FSITC Global Trends | 0P0000. | 43.910 | +0.02% | 878.75M | 10/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 51.750 | -0.10% | 503.07M | 01:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.854 | +1.00% | 215.33M | 08:00:00 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.450 | +0.46% | 319.76M | 10/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 38.050 | -2.06% | 431.76M | 01:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.290 | +0.36% | 301.65M | 10/05 | |
| | Taishin Mainstream Fund | 0P0000. | 50.710 | -0.88% | 641.29M | 01:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 81.900 | 0.00% | 409.04M | 01:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.760 | +0.92% | 183.28M | 10/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.680 | -0.09% | 248M | 10/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.190 | +0.99% | 238.47M | 10/05 | |
| | Union Golden Balanced Fund | 0P0000. | 41.760 | -0.30% | 194.18M | 01:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | -0.09% | 143.06M | 10/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.270 | -0.75% | 129.4M | 10/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.952 | +0.24% | 12.83M | 10/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.806 | +0.23% | 12.83M | 10/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.180 | -0.22% | 22.4M | 10/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.579 | +0.23% | 1.77M | 10/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.134 | +0.21% | 1.77M | 10/05 | |
