Funds

get_fund_symbols Get Fund Symbol List

QuoteClient.get_fund_symbols()

Description

Get all fund symbol list

Parameters

None

Returns

list[str]

Example

from tigeropen.quote.quote_client import QuoteClient
from tigeropen.tiger_open_config import TigerOpenClientConfig
client_config = TigerOpenClientConfig(props_path='/path/to/your/properties/file/')

quote_client = QuoteClient(client_config)

result = quote_client.get_fund_symbols()
print(result)

Return Example

[
        "IE00B11XZ988.USD",
        "IE00B7SZLL34.SGD",
        "LU0790902711.USD",
        "LU0476943708.HKD",
        "LU0098860793.USD",
        "SG9999014039.USD"
]

get_fund_contracts Get Fund Contract Information

QuoteClient.get_fund_contracts(symbols)

Description

Batch retrieve fund contract information

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	Yes	Fund symbol list e.g.: "IE00B11XZ988.USD" / "LU0790902711.USD"

Returns

pandas.DataFrame

The data fields are as follows:

Name	Example	Description
symbol	IE00B464Q616.USD	Fund symbol, suffix is currency
name	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	Fund name
company_name	PIMCO Global Advisors (Ireland) Limited	Fund company name
market	US	Market /US/HK/CN
sec_type	FUND	Contract type
currency	USD	USD/HKD/CNH
tradeable	true	Whether tradeable
sub_type	Fixed Income	Sub category
dividend_type	INC	Dividend type
tiger_vault	false	Whether Tiger Vault

Example

from tigeropen.quote.quote_client import QuoteClient
from tigeropen.tiger_open_config import TigerOpenClientConfig
client_config = TigerOpenClientConfig(props_path='/path/to/your/properties/file/')

quote_client = QuoteClient(client_config)

result = quote_client.get_fund_contracts(symbols=['IE00B11XZ988.USD'])
print(result)

Return Example

             symbol                                name         company_name    market  \
0  IE00B11XZ988.USD        PIMCO Total Return Bond Fund E Acc   Pacific Global Advisors Ltd        MF   \  
1  LU0476943708.HKD    Templeton Global Total Return Fund A (Mdis)HKD    Franklin Templeton Investment      MF  \   
2  SG9999017602.SGD  United Asian Bond Fund A Acc SGD-H          UOB Asset Management      MF   \       

sec_type     currency  tradeable      sub_type dividend_type  tiger_vault
    FUND          USD       True  Fixed Income           ACC        False
    FUND          HKD       True  Fixed Income           INC        False
    FUND          SGD       True  Fixed Income           ACC        False

get_fund_quote Get Latest Fund Quotes

QuoteClient.get_fund_quote(symbols: list[str])

Description

Get latest fund quotes

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	yes	Fund symbols, maximum limit 500

Returns

pandas.DataFrame

Field	Type	Description
symbol	str	Symbol code
close	float	Closing price
timestamp	int	Timestamp in milliseconds

Example

from tigeropen.quote.quote_client import QuoteClient
from tigeropen.tiger_open_config import TigerOpenClientConfig
client_config = TigerOpenClientConfig(props_path='/path/to/your/properties/file/')


quote_client = QuoteClient(client_config)
result = quote_client.get_fund_quote(['IE00B11XZ988.USD', 'LU0476943708.HKD'])
print(result)
print(result.iloc[0]['close'])
# to python type
close = float(result.iloc[0]['close'])

Return Example

             symbol  close      timestamp
0  IE00B11XZ988.USD  25.10  1691596800000
1  LU0476943708.HKD   5.22  1691596800000

get_fund_history_quote Get Historical Fund Quotes

QuoteClient.get_fund_history_quote(symbols: list[str], begin_time: int, end_time: int = None, limit: int = None)

Description

Get historical fund quotes

Parameters

Parameter	Type	Required	Description
symbols	`list[str]`	Yes	Fund symbols, maximum limit 500
begin_time	int	Yes	Start timestamp in milliseconds(ms)
end_time	int	Yes	End timestamp in milliseconds(ms)
limit	int	No	Data volume limit per symbol

Returns

pandas.DataFrame

Field	Type	Description
symbol	str	Symbol code
nav	float	Net value
time	int	Timestamp

Example

from tigeropen.quote.quote_client import QuoteClient
from tigeropen.tiger_open_config import TigerOpenClientConfig
client_config = TigerOpenClientConfig(props_path='/path/to/your/properties/file/')

quote_client = QuoteClient(client_config)

result = quote_client.get_fund_history_quote(['LU0476943708.HKD', 'LU0476943708.HKD'], begin_time=1691337600000, end_time=1691596800000)
print(result)
if not result.empty:
    print(result.loc[result['symbol']=='LU0476943708.HKD'].iloc[0]['nav'])

Return Example

               symbol           time   nav
0    LU0476943708.HKD  1691596800000  5.22
1    LU0476943708.HKD  1691510400000  5.22
2    LU0476943708.HKD  1691424000000  5.20
3    LU0476943708.HKD  1691337600000  5.25