| | Allianz Global Investors Taiwan Fund | LP6000. | 67.940 | 0.00% | 20.69B | 30/07 | |
| | Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.501 | 0% | 15.62B | 29/07 | |
| | Allianz Global Investors Taiwan Technology Fund | 0P0000. | 118.290 | 0.00% | 15.2B | 30/07 | |
| | Nomura Taiwan Superior Equity Fund | 0P0000. | 91.080 | 0.00% | 14.95B | 30/07 | |
| | Franklin Growth Fd | 0P0000. | 155.630 | -0.47% | 13.17B | 30/07 | |
| | CTBC Vietnam Equity Fund USD | 0P0001. | 14.660 | 0% | 12.59B | 29/07 | |
| | Nomura Global Equity Fund TWD | 0P0000. | 25.610 | 0.00% | 12.3B | 29/07 | |
| | Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 54.173 | 0.00% | 11.4B | 30/07 | |
| | Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 83.540 | 0.00% | 11.12B | 30/07 | |
| | Fuh Hwa Small Capital Fund | 0P0000. | 137.390 | 0% | 9.94B | 30/07 | |
| | Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.190 | 0% | 7.89B | 30/07 | |
| | Fuh Hwa Life Goal Balance Fund | LP6350. | 62.982 | 0.00% | 6.82B | 30/07 | |
| | JPMorgan Taiwan Asia | 0P0000. | 76.790 | 0.00% | 6.62B | 29/07 | |
| | UPAMC All Weather Fund | LP6002. | 227.800 | 0.00% | 4.95B | 30/07 | |
| | JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 16.440 | 0.00% | 4.89B | 29/07 | |
| | Nomura Taiwan Small Cap Fund | 0P0000. | 107.800 | 0.00% | 4.86B | 30/07 | |
| | Cathay Cathay Fund | 0P0000. | 46.460 | 0% | 4.13B | 30/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 10.020 | 0.00% | 3.8B | 29/07 | |
| | Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 4.810 | 0% | 3.8B | 29/07 | |
| | Fuh Hwa High Growth Fund | 0P0000. | 114.880 | 0% | 2.95B | 30/07 | |
| | Prudential Financial Global Resources Fund | 0P0000. | 6.910 | 0% | 2.72B | 29/07 | |
| | SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.280 | 0.00% | 2.53B | 29/07 | |
| | Fuh Hwa Olympic Global Fund | LP6350. | 16.960 | 0% | 2.17B | 29/07 | |
| | Fuh Hwa Heirloom Balance Fund | 0P0000. | 32.424 | 0% | 2.1B | 30/07 | |
| | JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.426 | 0% | 1.96B | 29/07 | |
| | JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 8.797 | 0.00% | 1.96B | 29/07 | |
| | Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 19.600 | 0.00% | 1.88B | 29/07 | |
| | Yuanta 2001 Fund | LP6002. | 121.370 | 0.00% | 1.76B | 30/07 | |
| | Eastspring Investments European Fund | LP6005. | 12.630 | 0.00% | 1.74B | 29/07 | |
| | Cathay Mandarin | 0P0000. | 19.570 | 0% | 1.74B | 29/07 | |
| | FSITC China Century Fund | 0P0000. | 14.200 | 0% | 1.59B | 29/07 | |
| | Nomura Taiwan Growth Fund | 0P0000. | 71.670 | 0% | 1.47B | 30/07 | |
| | Nomura Taiwan Aggressive Growth Selection Fund | LP6002. | 30.260 | 0.00% | 1.45B | 30/07 | |
| | FSITC Innovation Fund | 0P0000. | 37.580 | 0.00% | 1.42B | 30/07 | |
| | Prudential Financial Global Consumer Trends Fund | 0P0000. | 26.500 | -0.23% | 1.42B | 29/07 | |
| | UPAMC Long Ma Fund | 0P0000. | 136.290 | 0% | 1.41B | 30/07 | |
| | Fuh Hwa Global Commodity | 0P0000. | 10.700 | 0% | 1.4B | 29/07 | |
| | Nomura Global Biotech & Health Care Fund | 0P0000. | 22.100 | 0.00% | 1.39B | 29/07 | |
| | UPAMC Infrastructure Fund | 0P0000. | 91.540 | 0.00% | 1.28B | 30/07 | |
| | HSBC BRIC | LP6350. | 17.400 | 0% | 1.26B | 29/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.668 | 0% | 1.17B | 29/07 | |
| | JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 10.159 | 0% | 1.17B | 29/07 | |
| | UPAMC Small And Medium Cap Fund | 0P0000. | 52.810 | 0.00% | 1.13B | 30/07 | |
| | Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 8.400 | 0% | 1.08B | 29/07 | |
| | Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 11.240 | 0% | 1.08B | 29/07 | |
| | Nomura Taiwan Dynamic Asset Allocation Fund | 0P0000. | 43.160 | 0% | 1.03B | 30/07 | |
| | Prudential Financial Balanced Fund | 0P0000. | 47.540 | 0.00% | 971.68M | 30/07 | |
| | Capital Global Biotech Fund TWD | 0P0001. | 18.090 | 0.00% | 958.04M | 29/07 | |
| | PineBridge LATIN AMERICA FUND | 0P0000. | 9.010 | 0.00% | 938.11M | 29/07 | |
| | Nomura Taiwan Growth Selection Fund | LP6002. | 44.250 | -0.56% | 888.39M | 30/07 | |
| | Fidelity Excellent Navigation Global Fund of Funds | 0P0000. | 18.540 | 0.00% | 840.52M | 29/07 | |
| | JPMorgan Taiwan New Silk Road Emerging Markets Fun | 0P0000. | 10.680 | 0.00% | 767.21M | 29/07 | |
| | ABITL Da Li Fund | LP6002. | 65.860 | 0.00% | 747.11M | 30/07 | |
| | Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 21.060 | 0% | 746.13M | 29/07 | |
| | Shin Kong Fu-Kuei Fund | LP6002. | 54.920 | 0% | 728.47M | 30/07 | |
| | SinoPac Balance Fund | 0P0000. | 62.100 | 0% | 692.57M | 30/07 | |
| | BlackRock Baoli Fund | 0P0000. | 47.300 | 0% | 648.11M | 30/07 | |
| | Nomura Taiwan China Focus Fund | 0P0000. | 73.860 | 0.00% | 611.02M | 30/07 | |
| | Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 9.025 | 0.00% | 610.36M | 29/07 | |
| | Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 11.118 | 0.00% | 610.36M | 29/07 | |
| | HSBC Greater China Equity Fund TWD | LP6501. | 20.970 | 0% | 627.3M | 29/07 | |
| | Yuanta China Balance Fund TWD | 0P0000. | 18.780 | 0.00% | 597.99M | 29/07 | |
| | FSITC Small Cap | 0P0000. | 57.530 | 0% | 595.25M | 30/07 | |
| | Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 19.760 | 0.00% | 588.14M | 29/07 | |
| | Taishin High Dividend Yield Balanced Fund | LP6350. | 47.309 | 0% | 517.52M | 30/07 | |
| | Cathay Global Resources Fund | 0P0000. | 5.730 | 0.00% | 516.04M | 29/07 | |
| | Eastspring Investments Africa Fund | 0P0000. | 20.740 | 0% | 490.77M | 29/07 | |
| | Cathay Emerging Markets Fund | 0P0000. | 12.590 | 0.00% | 469.17M | 29/07 | |
| | CTBC Taiwan Small-cap Fund | 0P0000. | 20.110 | 0.00% | 442.08M | 30/07 | |
| | FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17.812 | 0.00% | 437.88M | 30/07 | |
| | Manulife Taiwan Dynamic Fund | LP6000. | 56.370 | 0% | 436M | 30/07 | |
| | Schroder Taiwan Small Mid Cap Equity fund-A share | 0P0000. | 36.980 | 0% | 423.87M | 30/07 | |
| | FSITC Global Trends | 0P0000. | 33.990 | 0.00% | 390.03M | 29/07 | |
| | Taishin China Equity Fund | 0P0000. | 88.310 | 0% | 382.36M | 30/07 | |
| | KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 24.350 | 0.00% | 375.25M | 29/07 | |
| | Jih Sun Optimization Fund | 0P0000. | 29.330 | 0% | 367.42M | 30/07 | |
| | Taishin Mainstream Fund | 0P0000. | 40.990 | 0.00% | 329.46M | 30/07 | |
| | FSITC Asian Emerging Market Fund | 0P0000. | 12.470 | 0.00% | 316.62M | 29/07 | |
| | Capital Strategic Income Fund | 0P0000. | 11.940 | 0% | 290.38M | 29/07 | |
| | KGI Emerging Markets Equity Small Mid Cap Fund | 0P0000. | 22.470 | 0% | 287.06M | 29/07 | |
| | Nomura Global Bond Portfolio Fund | 0P0000. | 14.528 | 0.00% | 280.96M | 29/07 | |
| | Eastspring Investments Africa Fund Rand | 0P0001. | 11.810 | 0.00% | 251.51M | 29/07 | |
| | Taishin Taiwan Small & Medium Cap Fund | LP6002. | 71.740 | 0% | 247.44M | 30/07 | |
| | Fubon China High Yield Bond Fund-B CNY | 0P0000. | 8.151 | 0% | 209.45M | 29/07 | |
| | Fubon China High Yield Bond Fund-A CNY | 0P0000. | 13.674 | 0.00% | 209.45M | 29/07 | |
| | Union Golden Balanced Fund | 0P0000. | 40.195 | 0.00% | 192.94M | 30/07 | |
| | Fubon Global REIT Fund TWD | LP6350. | 9.730 | 0% | 140.44M | 29/07 | |
| | Yuanta China Balance Fund RMB | 0P0000. | 4.350 | 0% | 138.67M | 29/07 | |
| | Schroder China Bond Fund RMB Inc | 0P0001. | 9.448 | -0.39% | 87.25M | 17/11 | |
| | Schroder China Bond Fund RMB Acc | 0P0001. | 12.696 | -0.45% | 87.25M | 17/11 | |
| | Capital Global Biotech Fund USD | 0P0001. | 20.250 | 0.00% | 34.38M | 29/07 | |
| | Fubon China High Yield Bond Fund-B USD | 0P0001. | 1.268 | 0.00% | 32.42M | 29/07 | |
| | Fubon China High Yield Bond Fund-A USD | 0P0001. | 2.043 | 0% | 32.42M | 29/07 | |
| | Schroder China Bond Fund USD Acc | 0P0001. | 11.912 | +0.11% | 9.24M | 17/11 | |
| | Schroder China Bond Fund USD Inc | 0P0001. | 8.831 | +0.11% | 9.24M | 17/11 | |
