| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 29.760 | +0.24% | 210.14M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 24.458 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 43.549 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 53.358 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 35.719 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22.781 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 39.377 | +0.39% | 199.17M | 28/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36.481 | +0.39% | 199.17M | 28/05 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 250.540 | +0.14% | 210.14M | 28/05 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 51.970 | +0.15% | 210.14M | 28/05 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 34.770 | +0.20% | 210.14M | 28/05 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 229.780 | +0.21% | 210.14M | 28/05 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 32.560 | +0.22% | 210.14M | 28/05 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 44.760 | +0.22% | 210.14M | 28/05 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 57.780 | +0.21% | 210.14M | 28/05 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 33.460 | -0.27% | 99.79M | 19/01 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 24.840 | 0.00% | 99.79M | 17/01 | |
| | Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4.612 | +0.83% | 42.45M | 28/05 | |
