| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,466.510 | -1.66% | 65.5B | 30/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,508.840 | -1.66% | 65.5B | 30/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,550.370 | -1.66% | 65.5B | 30/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,116.700 | -0.08% | 27.57B | 30/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,114.480 | -0.08% | 27.57B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,158.710 | +0.04% | 14.16B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,162.640 | +0.04% | 14.16B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,155.940 | +0.04% | 14.16B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.62B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,462.950 | -0.18% | 5.65B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,461.050 | -0.18% | 5.62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,501.230 | -0.18% | 5.62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,437.910 | -0.18% | 5.62B | 30/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,020.580 | -0.59% | 5.16B | 30/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 939.840 | -0.67% | 4.31B | 30/05 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,340.780 | -0.18% | 3.54B | 30/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,114.630 | -0.18% | 3.54B | 30/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,211.210 | -0.18% | 3.54B | 30/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.54B | 08/10 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 702.090 | +0.20% | 2.19B | 30/05 | |
