| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 199.880 | -1.94% | 37.21B | 31/05 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 91.580 | -2.03% | 21.39B | 31/05 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 125.800 | -1.83% | 21.1B | 31/05 | |
| | Franklin Growth Fd | 0P0000. | 135.090 | +0.58% | 13.17B | 31/05 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 143.660 | -1.68% | 24.95B | 31/05 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 30.860 | -0.39% | 9.9B | 30/05 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.918 | +0.15% | 10.48B | 30/05 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 155.340 | -1.30% | 9.56B | 31/05 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.090 | -1.16% | 4.79B | 31/05 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.817 | -1.09% | 10.36B | 31/05 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 171.600 | -1.33% | 9.07B | 31/05 | |
| | Cathay Cathay Fund | 0P0000. | 66.600 | -1.67% | 5.99B | 31/05 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 65.661 | -1.06% | 7.4B | 31/05 | |
| | JPMorgan Taiwan Asia | 0P0000. | 65.490 | -1.06% | 4.63B | 30/05 | |
| | UPAMC All Weather Fund | LP6002. | 311.290 | -1.90% | 7.7B | 31/05 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.090 | -0.79% | 4.02B | 30/05 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 154.770 | -1.23% | 9.98B | 31/05 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 12.380 | +0.65% | 2.6B | 30/05 | |
| | Yuanta 2001 Fund | LP6002. | 146.500 | -1.83% | 2.89B | 31/05 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34.900 | -0.77% | 9.52B | 30/05 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.370 | -0.73% | 1.89B | 30/05 | |
| | FSITC China Century Fund | 0P0000. | 13.030 | -0.61% | 1.28B | 30/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.780 | +0.53% | 751.83M | 30/05 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.700 | +0.46% | 751.83M | 30/05 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.510 | +0.23% | 3.31B | 30/05 | |
| | UPAMC Long Ma Fund | 0P0000. | 186.280 | -1.77% | 1.95B | 31/05 | |
| | Cathay Mandarin | 0P0000. | 9.030 | -0.55% | 1.05B | 30/05 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 25.390 | +0.87% | 1.45B | 30/05 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 115.870 | -1.88% | 2.79B | 31/05 | |
| | FSITC Innovation Fund | 0P0000. | 49.200 | -1.22% | 1.64B | 31/05 | |
| | Eastspring Investments European Fund | LP6005. | 16.140 | +1.51% | 1.96B | 30/05 | |
| | UPAMC Infrastructure Fund | 0P0000. | 136.980 | -1.65% | 1.83B | 31/05 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 48.880 | -1.89% | 1.93B | 31/05 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 63.680 | -1.33% | 1.92B | 31/05 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 66.410 | -1.69% | 1.87B | 31/05 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 36.722 | -1.28% | 2.06B | 31/05 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 29.300 | +0.38% | 744.32M | 30/05 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.860 | -0.59% | 517.67M | 30/05 | |
| | Prudential Financial Balanced Fund | 0P0000. | 56.030 | -0.85% | 1.17B | 31/05 | |
| | HSBC BRIC | LP6350. | 13.060 | -0.38% | 941.15M | 30/05 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 68.980 | -1.49% | 809.89M | 31/05 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.900 | -1.10% | 809.05M | 29/05 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 73.300 | -1.72% | 2.15B | 31/05 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.260 | +0.33% | 781.53M | 30/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.588 | -0.11% | 705.59M | 30/05 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.854 | -0.11% | 705.59M | 30/05 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.320 | +0.08% | 927.16M | 30/05 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.983 | +0.08% | 927.16M | 30/05 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.340 | +0.38% | 944.36M | 30/05 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 13.160 | -0.68% | 778.05M | 30/05 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.000 | +0.20% | 586.63M | 30/05 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.700 | +0.30% | 586.63M | 30/05 | |
| | BlackRock Baoli Fund | 0P0000. | 62.700 | -1.59% | 748.28M | 31/05 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 119.180 | -1.76% | 1.09B | 31/05 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17.590 | -0.68% | 585.67M | 30/05 | |
| | ABITL Da Li Fund | LP6002. | 83.990 | -1.23% | 782.04M | 31/05 | |
| | FSITC Small Cap | 0P0000. | 80.470 | -1.54% | 826.91M | 31/05 | |
| | SinoPac Balance Fund | 0P0000. | 61.390 | -1.00% | 561.74M | 31/05 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 79.228 | -1.02% | 818.82M | 31/05 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 9.940 | -0.80% | 644.55M | 30/05 | |
| | Cathay Global Resources Fund | 0P0000. | 7.190 | +0.42% | 406.81M | 30/05 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 16.760 | -0.24% | 542.07M | 30/05 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.890 | +0.80% | 366.33M | 30/05 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 13.470 | -1.03% | 469.7M | 30/05 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 79.150 | -1.97% | 612.95M | 31/05 | |
| | Eastspring Investments Africa Fund | 0P0000. | 21.840 | -1.93% | 412.87M | 30/05 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.378 | +0.54% | 1.9B | 30/05 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.894 | +0.54% | 1.9B | 30/05 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.240 | -1.07% | 442.41M | 31/05 | |
| | Taishin China Equity Fund | 0P0000. | 127.440 | -1.55% | 479.15M | 31/05 | |
| | FSITC Global Trends | 0P0000. | 44.670 | -0.36% | 840.09M | 30/05 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 53.400 | -1.42% | 501.67M | 31/05 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.497 | -0.62% | 207.44M | 31/05 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 15.540 | -0.45% | 322.89M | 30/05 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.200 | -1.66% | 433.17M | 31/05 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.430 | -0.22% | 290.32M | 30/05 | |
| | Taishin Mainstream Fund | 0P0000. | 54.740 | -1.44% | 641.15M | 31/05 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 86.930 | -0.84% | 413.19M | 31/05 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 20.610 | -0.05% | 211.2M | 30/05 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 13.659 | +0.36% | 244.03M | 30/05 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 12.110 | -0.82% | 238.83M | 30/05 | |
| | Union Golden Balanced Fund | 0P0000. | 43.829 | -0.56% | 184.64M | 31/05 | |
| | Capital Strategic Income Fund | 0P0000. | 10.600 | +0.38% | 131.06M | 30/05 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.260 | +1.87% | 255.12M | 30/05 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.092 | -0.04% | 76.58M | 30/05 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.873 | -0.04% | 76.58M | 30/05 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.492 | -0.13% | 24M | 30/05 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | -0.02% | 10.56M | 30/05 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.155 | -0.01% | 10.56M | 30/05 | |
