| | JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 27.840 | -0.46% | 197.66M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 40.646 | -0.43% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 49.769 | -0.42% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33.358 | -0.43% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21.276 | -0.43% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 36.763 | -0.43% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34.068 | -0.43% | 186.87M | 09/05 | |
| | Schroder International Selection Fund Taiwanese Eq | 0P0000. | 22.834 | -0.43% | 186.87M | 09/05 | |
| | JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49.010 | -0.59% | 197.66M | 09/05 | |
| | JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 236.180 | -0.59% | 197.66M | 09/05 | |
| | JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32.520 | -0.46% | 197.66M | 09/05 | |
| | JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 214.680 | -0.45% | 197.66M | 09/05 | |
| | JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30.430 | -0.46% | 197.66M | 09/05 | |
| | JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 41.840 | -0.45% | 197.66M | 09/05 | |
| | JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 53.980 | -0.44% | 197.66M | 09/05 | |
| | 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. | 4.331 | +0.23% | 39.14M | 08/05 | |
