Key Benefits of Funds Data
Daily Holding Detail of ETFs
Information of Mutual Funds
ETF Daily Holdings
Daily update allowing investors to track changes in constituent stocks and ETF rebalancing. This timely information helps investors understand industry trends and manage their portfolios effectively.
ETF Price & Peformance
Daily market trading information in stock market and NAV.
Institutional Investors buy & sell
Provides daily buy and sell by institutional investors, Qfii, Dealers, and Investors.
Data Introduction
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Data Coverage
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Data Frequency
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Key Fields
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Data Coverage
Taiwan listed ETFs
Data Frequency
Daily
Key Fields
The content includes
Holding stock、Holding volume、Weight、Stock type, etc.
Data Coverage
Taiwan listed ETFs
Data Frequency
Daily
Key Fields
The content includes Market price、Net asset value (NAV)、Premium or discount、Trading volume、Return, etc.
Data Coverage
Taiwan listed ETFs
Data Frequency
Daily
Key Fields
The content includes Buy amount、
Sell amount、
Net buy/sell、
Holding %、
Turnover %, etc.
