| JPMorgan Funds Taiwan Fund A (dist) HKD | 0P0000. | 28.050 | +0.25% | 199.47M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 21.566 | +0.04% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 37.268 | +0.05% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 34.534 | +0.04% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 23.148 | +0.05% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 41.207 | +0.05% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 50.463 | +0.06% | 188.2M | 13/05 | |
| Schroder International Selection Fund Taiwanese Eq | 0P0000. | 33.814 | +0.04% | 188.2M | 13/05 | |
| JPMorgan Funds Taiwan Fund A (acc) EUR | 0P0000. | 49.230 | +0.08% | 199.47M | 13/05 | |
| JPMorgan Funds Taiwan Fund I (acc) EUR | 0P0001. | 237.280 | +0.10% | 199.47M | 13/05 | |
| JPMorgan Funds - Taiwan Fund A (acc) - USD | 0P0000. | 42.170 | +0.24% | 199.47M | 13/05 | |
| JPMorgan Funds - Taiwan Fund C (acc) - USD | 0P0000. | 54.420 | +0.26% | 199.47M | 13/05 | |
| JPMorgan Funds - Taiwan Fund D (acc) - USD | 0P0000. | 32.780 | +0.24% | 199.47M | 13/05 | |
| JPMorgan Funds - Taiwan Fund C (dist) - USD | 0P0000. | 216.430 | +0.25% | 199.47M | 13/05 | |
| JPMorgan Funds - Taiwan Fund A (dist) - USD | 0P0000. | 30.680 | +0.26% | 199.47M | 13/05 | |
| 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. | 4.287 | -0.39% | 38.95M | 13/05 | |