| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,608.520 | +0.03% | 73.93B | 13/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,522.080 | +0.03% | 73.93B | 13/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,565.730 | +0.03% | 73.93B | 13/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,108.040 | -0.13% | 3.53B | 13/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,105.840 | -0.13% | 1.64B | 13/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,160.660 | +0.12% | 14.05B | 13/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,163.610 | +0.12% | 14.05B | 13/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,167.600 | +0.12% | 14.05B | 13/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,426.760 | +0.51% | 5.63B | 13/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.63B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,451.650 | +0.51% | 5.63B | 13/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,449.830 | +0.51% | 5.63B | 13/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,488.980 | +0.51% | 5.63B | 13/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,032.980 | +0.12% | 5.22B | 13/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 948.570 | +0.01% | 4.58B | 13/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.6B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,330.440 | +0.51% | 3.6B | 13/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,105.960 | +0.51% | 3.6B | 13/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,201.820 | +0.51% | 3.6B | 13/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 769.190 | +0.32% | 2.23B | 13/05 | |
