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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors Taiwan FundLP6000.67.9400.00%20.69B30/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.5010%15.62B29/07 
 Allianz Global Investors Taiwan Technology Fund0P0000.118.2900.00%15.2B30/07 
 Nomura Taiwan Superior Equity Fund0P0000.91.0800.00%14.95B30/07 
 Franklin Growth Fd0P0000.155.630-0.47%13.17B30/07 
 CTBC Vietnam Equity Fund USD0P0001.14.6600%12.59B29/07 
 Nomura Global Equity Fund TWD0P0000.25.6100.00%12.3B29/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.54.1730.00%11.4B30/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.83.5400.00%11.12B30/07 
 Fuh Hwa Small Capital Fund0P0000.137.3900%9.94B30/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.12.1900%7.89B30/07 
 Fuh Hwa Life Goal Balance FundLP6350.62.9820.00%6.82B30/07 
 JPMorgan Taiwan Asia0P0000.76.7900.00%6.62B29/07 
 UPAMC All Weather FundLP6002.227.8000.00%4.95B30/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.4400.00%4.89B29/07 
 Nomura Taiwan Small Cap Fund0P0000.107.8000.00%4.86B30/07 
 Cathay Cathay Fund0P0000.46.4600%4.13B30/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.0200.00%3.8B29/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.8100%3.8B29/07 
 Fuh Hwa High Growth Fund0P0000.114.8800%2.95B30/07 
 Prudential Financial Global Resources Fund0P0000.6.9100%2.72B29/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.2800.00%2.53B29/07 
 Fuh Hwa Olympic Global FundLP6350.16.9600%2.17B29/07 
 Fuh Hwa Heirloom Balance Fund0P0000.32.4240%2.1B30/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.4260%1.96B29/07 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.7970.00%1.96B29/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.19.6000.00%1.88B29/07 
 Yuanta 2001 FundLP6002.121.3700.00%1.76B30/07 
 Eastspring Investments European FundLP6005.12.6300.00%1.74B29/07 
 Cathay Mandarin0P0000.19.5700%1.74B29/07 
 FSITC China Century Fund0P0000.14.2000%1.59B29/07 
 Nomura Taiwan Growth Fund0P0000.71.6700%1.47B30/07 
 Nomura Taiwan Aggressive Growth Selection FundLP6002.30.2600.00%1.45B30/07 
 FSITC Innovation Fund0P0000.37.5800.00%1.42B30/07 
 Prudential Financial Global Consumer Trends Fund0P0000.26.500-0.23%1.42B29/07 
 UPAMC Long Ma Fund0P0000.136.2900%1.41B30/07 
 Fuh Hwa Global Commodity0P0000.10.7000%1.4B29/07 
 Nomura Global Biotech & Health Care Fund0P0000.22.1000.00%1.39B29/07 
 UPAMC Infrastructure Fund0P0000.91.5400.00%1.28B30/07 
 HSBC BRICLP6350.17.4000%1.26B29/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.14.6680%1.17B29/07 
 JPMorgan Taiwan Pacific Balanced Fund0P0000.10.1590%1.17B29/07 
 UPAMC Small And Medium Cap Fund0P0000.52.8100.00%1.13B30/07 
 Eastspring Investments Asia Pacific REITs Fund B0P0000.8.4000%1.08B29/07 
 Eastspring Investments Asia Pacific REITs Fund A0P0000.11.2400%1.08B29/07 
 Nomura Taiwan Dynamic Asset Allocation Fund0P0000.43.1600%1.03B30/07 
 Prudential Financial Balanced Fund0P0000.47.5400.00%971.68M30/07 
 Capital Global Biotech Fund TWD0P0001.18.0900.00%958.04M29/07 
 PineBridge LATIN AMERICA FUND0P0000.9.0100.00%938.11M29/07 
 Nomura Taiwan Growth Selection FundLP6002.44.250-0.56%888.39M30/07 
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.5400.00%840.52M29/07 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.6800.00%767.21M29/07 
 ABITL Da Li FundLP6002.65.8600.00%747.11M30/07 
 Capital Asia-Pacific Mega-Trend Balance FundLP6501.21.0600%746.13M29/07 
 Shin Kong Fu-Kuei FundLP6002.54.9200%728.47M30/07 
 SinoPac Balance Fund0P0000.62.1000%692.57M30/07 
 BlackRock Baoli Fund0P0000.47.3000%648.11M30/07 
 Nomura Taiwan China Focus Fund0P0000.73.8600.00%611.02M30/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.9.0250.00%610.36M29/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11.1180.00%610.36M29/07 
 HSBC Greater China Equity Fund TWDLP6501.20.9700%627.3M29/07 
 Yuanta China Balance Fund TWD0P0000.18.7800.00%597.99M29/07 
 FSITC Small Cap0P0000.57.5300%595.25M30/07 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.19.7600.00%588.14M29/07 
 Taishin High Dividend Yield Balanced FundLP6350.47.3090%517.52M30/07 
 Cathay Global Resources Fund0P0000.5.7300.00%516.04M29/07 
 Eastspring Investments Africa Fund0P0000.20.7400%490.77M29/07 
 Cathay Emerging Markets Fund0P0000.12.5900.00%469.17M29/07 
 CTBC Taiwan Small-cap Fund0P0000.20.1100.00%442.08M30/07 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.17.8120.00%437.88M30/07 
 Manulife Taiwan Dynamic FundLP6000.56.3700%436M30/07 
 Schroder Taiwan Small Mid Cap Equity fund-A share0P0000.36.9800%423.87M30/07 
 FSITC Global Trends0P0000.33.9900.00%390.03M29/07 
 Taishin China Equity Fund0P0000.88.3100%382.36M30/07 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.24.3500.00%375.25M29/07 
 Jih Sun Optimization Fund0P0000.29.3300%367.42M30/07 
 Taishin Mainstream Fund0P0000.40.9900.00%329.46M30/07 
 FSITC Asian Emerging Market Fund0P0000.12.4700.00%316.62M29/07 
 Capital Strategic Income Fund0P0000.11.9400%290.38M29/07 
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.22.4700%287.06M29/07 
 Nomura Global Bond Portfolio Fund0P0000.14.5280.00%280.96M29/07 
 Eastspring Investments Africa Fund Rand0P0001.11.8100.00%251.51M29/07 
 Taishin Taiwan Small & Medium Cap FundLP6002.71.7400%247.44M30/07 
 Fubon China High Yield Bond Fund-B CNY0P0000.8.1510%209.45M29/07 
 Fubon China High Yield Bond Fund-A CNY0P0000.13.6740.00%209.45M29/07 
 Union Golden Balanced Fund0P0000.40.1950.00%192.94M30/07 
 Fubon Global REIT Fund TWDLP6350.9.7300%140.44M29/07 
 Yuanta China Balance Fund RMB0P0000.4.3500%138.67M29/07 
 Schroder China Bond Fund RMB Inc0P0001.9.448-0.39%87.25M17/11 
 Schroder China Bond Fund RMB Acc0P0001.12.696-0.45%87.25M17/11 
 Capital Global Biotech Fund USD0P0001.20.2500.00%34.38M29/07 
 Fubon China High Yield Bond Fund-B USD0P0001.1.2680.00%32.42M29/07 
 Fubon China High Yield Bond Fund-A USD0P0001.2.0430%32.42M29/07 
 Schroder China Bond Fund USD Acc0P0001.11.912+0.11%9.24M17/11 
 Schroder China Bond Fund USD Inc0P0001.8.831+0.11%9.24M17/11 
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