| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 28.540 | +0.81% | 202.92M | 15/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23.704 | +0.58% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 42.199 | +0.59% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 51.683 | +0.59% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34.625 | +0.58% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22.083 | +0.58% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 38.163 | +0.58% | 192M | 16/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 35.362 | +0.58% | 192M | 16/05 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49.960 | +0.69% | 202.92M | 15/05 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 240.800 | +0.69% | 202.92M | 15/05 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 33.360 | +0.85% | 202.92M | 15/05 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 220.300 | +0.85% | 202.92M | 15/05 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 31.220 | +0.84% | 202.92M | 15/05 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 42.930 | +0.85% | 202.92M | 15/05 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 55.390 | +0.84% | 202.92M | 15/05 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 33.460 | -0.27% | 99.79M | 19/01 | |
| | Fidelity Funds Taiwan Fund A DIST USD | 0P0000. | 24.840 | 0.00% | 99.79M | 17/01 | |
| | Manulife Global Fund - Taiwan Equity Fund AA | 0P0000. | 4.429 | +1.07% | 39.8M | 16/05 | |
