| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.130 | -0.54% | 43.81B | 01/11 | |
| | Allianz Global Investors Taiwan Fund | LP6000. | 99.530 | -0.42% | 23.66B | 01/11 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 136.060 | -0.62% | 23.16B | 01/11 | |
| | Franklin Growth Fd | 0P0000. | 144.830 | +0.84% | 13.17B | 01/11 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 148.190 | +0.09% | 23.29B | 01/11 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 33.030 | -0.48% | 10.28B | 30/10 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.259 | -0.01% | 11.89B | 30/10 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 162.420 | -0.18% | 9.45B | 01/11 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.280 | +0.09% | 4.25B | 01/11 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 59.879 | -0.05% | 9.6B | 01/11 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 181.330 | -0.16% | 9.43B | 01/11 | |
| | Cathay Cathay Fund | 0P0000. | 70.980 | +0.20% | 6.64B | 01/11 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 66.579 | -0.06% | 6.82B | 01/11 | |
| | JPMorgan Taiwan Asia | 0P0000. | 68.980 | -1.06% | 4.75B | 30/10 | |
| | UPAMC All Weather Fund | LP6002. | 297.800 | -0.53% | 7.72B | 01/11 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.430 | -1.09% | 4.07B | 30/10 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 161.050 | +0.01% | 10.58B | 01/11 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 11.980 | -0.25% | 2.24B | 30/10 | |
| | Yuanta 2001 Fund | LP6002. | 153.250 | -0.29% | 3.09B | 01/11 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 36.630 | -0.57% | 15.92B | 30/10 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 21.590 | -1.10% | 1.99B | 30/10 | |
| | FSITC China Century Fund | 0P0000. | 13.300 | -1.26% | 1.8B | 30/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.830 | -0.26% | 592.35M | 30/10 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.950 | -0.11% | 592.35M | 30/10 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 17.890 | -0.11% | 3.85B | 30/10 | |
| | UPAMC Long Ma Fund | 0P0000. | 186.200 | +0.05% | 2.2B | 01/11 | |
| | Cathay Mandarin | 0P0000. | 9.220 | -0.65% | 1.13B | 30/10 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 26.170 | -0.49% | 1.57B | 30/10 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 121.550 | +0.02% | 2.66B | 01/11 | |
| | FSITC Innovation Fund | 0P0000. | 51.000 | -0.18% | 1.71B | 01/11 | |
| | Eastspring Investments European Fund | LP6005. | 16.470 | -0.78% | 2.8B | 30/10 | |
| | UPAMC Infrastructure Fund | 0P0000. | 131.120 | -0.48% | 1.86B | 01/11 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 51.290 | +0.02% | 1.97B | 01/11 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 66.160 | -0.03% | 1.86B | 01/11 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 68.870 | +0.25% | 2.01B | 01/11 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 38.209 | -0.18% | 3.1B | 01/11 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 31.440 | +0.22% | 762.3M | 30/10 | |
| | Fuh Hwa Global Commodity | 0P0000. | 11.370 | 0% | 519.65M | 30/10 | |
| | Prudential Financial Balanced Fund | 0P0000. | 57.900 | -0.33% | 1.17B | 01/11 | |
| | HSBC BRIC | LP6350. | 14.020 | -1.41% | 971.63M | 30/10 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 66.950 | -0.52% | 855.34M | 01/11 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 8.990 | -0.77% | 718.04M | 30/10 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 76.910 | -0.03% | 1.93B | 01/11 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 21.140 | -0.84% | 935.44M | 30/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.829 | -0.65% | 665.19M | 30/10 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.460 | -0.65% | 665.19M | 30/10 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.565 | +0.14% | 1.13B | 30/10 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.069 | +0.14% | 1.13B | 30/10 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 21.340 | -0.61% | 981.74M | 30/10 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 12.680 | -0.24% | 759.35M | 30/10 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.540 | -0.19% | 622.93M | 30/10 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.950 | -0.14% | 622.93M | 30/10 | |
| | BlackRock Baoli Fund | 0P0000. | 68.150 | -0.53% | 777.82M | 01/11 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 125.160 | -0.03% | 1.07B | 01/11 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.080 | -0.68% | 636.55M | 30/10 | |
| | ABITL Da Li Fund | LP6002. | 89.690 | -0.10% | 853.07M | 01/11 | |
| | FSITC Small Cap | 0P0000. | 82.440 | -0.15% | 813.58M | 01/11 | |
| | SinoPac Balance Fund | 0P0000. | 62.310 | -0.11% | 497M | 01/11 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 86.605 | +0.15% | 1.02B | 01/11 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.450 | -1.23% | 649.94M | 30/10 | |
| | Cathay Global Resources Fund | 0P0000. | 7.080 | -0.42% | 398.1M | 30/10 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 17.770 | -1.00% | 525.13M | 30/10 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.520 | -0.36% | 335.32M | 30/10 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 12.410 | -0.16% | 324.6M | 07/08 | |
| | Cathay Emerging Markets Fund | 0P0000. | 14.240 | -1.32% | 460.93M | 30/10 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 81.560 | -0.40% | 606.5M | 01/11 | |
| | Eastspring Investments Africa Fund | 0P0000. | 24.550 | -0.65% | 437.67M | 30/10 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.476 | -0.25% | 2.37B | 30/10 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.875 | -0.25% | 2.37B | 30/10 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 21.140 | -0.42% | 441.87M | 01/11 | |
| | Taishin China Equity Fund | 0P0000. | 139.130 | +0.18% | 578.72M | 01/11 | |
| | FSITC Global Trends | 0P0000. | 47.960 | -0.68% | 946.59M | 30/10 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 54.670 | -0.65% | 502.91M | 01/11 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.152 | +0.07% | 189.22M | 01/11 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 16.330 | -0.97% | 341.32M | 30/10 | |
| | Jih Sun Optimization Fund | 0P0000. | 39.460 | +0.03% | 418.03M | 01/11 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.040 | -0.99% | 293.9M | 30/10 | |
| | Taishin Mainstream Fund | 0P0000. | 58.890 | +0.62% | 734.7M | 01/11 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 103.140 | +0.66% | 645.63M | 01/11 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 21.570 | -0.69% | 204.51M | 30/10 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.023 | +0.04% | 255.81M | 30/10 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 13.070 | -0.46% | 238.33M | 30/10 | |
| | Union Golden Balanced Fund | 0P0000. | 44.693 | +0.08% | 149.51M | 01/11 | |
| | Capital Strategic Income Fund | 0P0000. | 10.660 | +0.09% | 131.06M | 13/06 | |
| | Fubon Global REIT Fund TWD | LP6350. | 10.440 | -0.10% | 326.42M | 30/10 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 2.830 | +0.35% | 75.82M | 07/08 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.417 | -0.03% | 78.31M | 30/10 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.922 | -0.03% | 78.31M | 30/10 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.643 | -0.61% | 29.56M | 30/10 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.606 | 0% | 11.19M | 30/10 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.220 | 0% | 11.19M | 30/10 | |
