| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 191.010 | -0.83% | 38.77B | 15:00:00 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 88.600 | -1.02% | 21.12B | 15:00:00 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 122.040 | -1.56% | 23.18B | 15:00:00 | |
| | Franklin Growth Fd | 0P0000. | 134.220 | -0.05% | 13.17B | 08/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 138.070 | -1.65% | 27.13B | 15:00:00 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.660 | -0.03% | 9.55B | 08/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.940 | -0.00% | 9.39B | 08/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 152.180 | -1.18% | 10.03B | 15:00:00 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 10.970 | -1.08% | 6.21B | 15:00:00 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 57.751 | -0.87% | 10.43B | 15:00:00 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 165.120 | -0.94% | 9.17B | 15:00:00 | |
| | Cathay Cathay Fund | 0P0000. | 64.160 | -0.56% | 5.85B | 15:00:00 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 64.454 | -0.85% | 7.44B | 15:00:00 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.890 | -0.57% | 4.52B | 08/05 | |
| | UPAMC All Weather Fund | LP6002. | 300.170 | -0.42% | 7.19B | 15:00:00 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.270 | -0.39% | 3.99B | 08/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 153.240 | -1.24% | 8.21B | 15:00:00 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.500 | 0% | 2.38B | 08/05 | |
| | Yuanta 2001 Fund | LP6002. | 141.470 | -1.13% | 2.97B | 15:00:00 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.300 | +0.94% | 7.53B | 08/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.950 | +0.25% | 1.63B | 08/05 | |
| | FSITC China Century Fund | 0P0000. | 12.790 | -0.93% | 976.4M | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.770 | -0.26% | 746.49M | 08/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.690 | -0.11% | 746.49M | 08/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.480 | +0.17% | 2.94B | 08/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 175.830 | +0.15% | 1.92B | 15:00:00 | |
| | Cathay Mandarin | 0P0000. | 8.940 | 0% | 979.82M | 08/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.510 | -0.35% | 1.56B | 08/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 112.790 | -1.29% | 2.82B | 15:00:00 | |
| | FSITC Innovation Fund | 0P0000. | 48.180 | -0.68% | 1.68B | 15:00:00 | |
| | Eastspring Investments European Fund | LP6005. | 15.970 | +0.50% | 1.96B | 08/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 130.150 | -0.66% | 1.78B | 15:00:00 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 47.580 | -1.29% | 2.04B | 15:00:00 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 62.510 | -0.89% | 1.9B | 15:00:00 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 63.280 | -0.38% | 1.9B | 15:00:00 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.205 | -1.04% | 1.95B | 15:00:00 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.320 | -0.14% | 765.16M | 08/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.780 | -0.34% | 537.81M | 08/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 54.850 | -0.31% | 1.13B | 15:00:00 | |
| | HSBC BRIC | LP6350. | 13.260 | -0.38% | 962.09M | 08/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.470 | +0.18% | 799.12M | 15:00:00 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 10.580 | -0.09% | 843.7M | 08/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 71.700 | -1.19% | 2.17B | 15:00:00 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 20.840 | -0.29% | 716.97M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.594 | -0.15% | 720.89M | 08/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.863 | -0.15% | 720.89M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.340 | -0.04% | 991.8M | 08/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.998 | -0.04% | 991.8M | 08/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.200 | -0.38% | 953.82M | 08/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.080 | +0.15% | 483.39M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.250 | -0.49% | 609.29M | 08/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.870 | -0.43% | 609.29M | 08/05 | |
| | BlackRock Baoli Fund | 0P0000. | 61.450 | -0.49% | 751.55M | 15:00:00 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 116.540 | -1.20% | 1.11B | 15:00:00 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.400 | 0% | 580.41M | 08/05 | |
| | ABITL Da Li Fund | LP6002. | 81.910 | -0.34% | 811.92M | 08:00:00 | |
| | FSITC Small Cap | 0P0000. | 79.890 | -1.71% | 762.1M | 15:00:00 | |
| | SinoPac Balance Fund | 0P0000. | 60.060 | -0.51% | 589.13M | 15:00:00 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 77.278 | -1.27% | 805.33M | 15:00:00 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.810 | 0.00% | 623.9M | 08/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.220 | -0.14% | 408.09M | 08/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.730 | -0.48% | 533.83M | 08/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.890 | -0.24% | 371.37M | 08/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.060 | -0.76% | 477.34M | 08/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 77.160 | -0.86% | 617.9M | 15:00:00 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.790 | +0.05% | 403.03M | 08/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.409 | -0.18% | 927.64M | 08/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.937 | -0.18% | 927.64M | 08/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.780 | -0.76% | 463.11M | 15:00:00 | |
| | Taishin China Equity Fund | 0P0000. | 122.300 | -1.38% | 478.3M | 15:00:00 | |
| | FSITC Global Trends | 0P0000. | 43.610 | -0.16% | 878.75M | 08/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 52.080 | -0.82% | 509.83M | 15:00:00 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.576 | -0.66% | 214.54M | 08/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.350 | -0.32% | 319.76M | 08/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.220 | -0.28% | 431.76M | 15:00:00 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.260 | +0.13% | 301.65M | 08/05 | |
| | Taishin Mainstream Fund | 0P0000. | 51.860 | -1.24% | 641.29M | 15:00:00 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 83.110 | -1.60% | 409.04M | 15:00:00 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.790 | +0.05% | 183.28M | 08/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.686 | -0.09% | 248M | 08/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.050 | +0.42% | 238.47M | 08/05 | |
| | Union Golden Balanced Fund | 0P0000. | 42.311 | -0.02% | 194.18M | 15:00:00 | |
| | Capital Strategic Income Fund | 0P0000. | 10.580 | 0% | 143.06M | 08/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.200 | -0.54% | 129.4M | 08/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.940 | +0.03% | 12.83M | 08/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.820 | 0% | 12.83M | 08/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.108 | -0.40% | 22.4M | 08/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | 0% | 1.77M | 08/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.133 | 0% | 1.77M | 08/05 | |
