| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,607.700 | -0.09% | 68.25B | 22/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,521.010 | -0.09% | 68.25B | 22/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,564.780 | -0.09% | 68.25B | 22/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,118.750 | -0.17% | 27.64B | 22/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,116.530 | -0.17% | 27.64B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,165.150 | -0.05% | 14.17B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,158.340 | -0.05% | 14.17B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,161.200 | -0.05% | 14.17B | 22/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,507.870 | -0.48% | 5.69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,444.550 | -0.48% | 5.69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.69B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,469.730 | -0.48% | 5.69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,467.850 | -0.48% | 5.69B | 22/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,033.480 | -0.04% | 5.22B | 22/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 952.680 | +0.03% | 4.46B | 22/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,216.820 | -0.48% | 3.62B | 22/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.62B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,347.020 | -0.48% | 3.62B | 22/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,119.780 | -0.48% | 3.62B | 22/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 765.490 | -0.66% | 2.22B | 22/05 | |
