| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27.590 | -0.47% | 195.59M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 49.338 | -0.68% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33.089 | -0.69% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21.104 | -0.69% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36.461 | -0.69% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33.792 | -0.69% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22.647 | -0.69% | 185.42M | 30/04 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 40.307 | -0.69% | 185.42M | 30/04 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 212.580 | -0.38% | 195.59M | 30/04 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30.140 | -0.40% | 195.59M | 30/04 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 41.440 | -0.38% | 195.59M | 30/04 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 53.450 | -0.39% | 195.59M | 30/04 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32.220 | -0.37% | 195.59M | 30/04 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 48.800 | -0.47% | 195.59M | 30/04 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 235.140 | -0.45% | 195.59M | 30/04 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 24.840 | 0.00% | 99.79M | 17/01 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 33.460 | -0.27% | 99.79M | 19/01 | |
| | Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4.309 | -0.10% | 39.14M | 30/04 | |
