Fund

C++ HTTP methods return the value of the complete response's data field. The outer code, message, and timestamp fields, and the data field name itself, are not part of the returned value.

Get Fund Symbols

value QuoteClient::get_fund_symbols(utility::string_t lang = U(""))

Description

Returns all fund symbols.

Parameters

Parameter	Type	Required	Description
lang	utility::string_t	No	Response language; SDK default is an empty string, which is omitted from the request

Return

web::json::value JSON object

Example

#include "tigerapi/quote_client.h"
#include "tigerapi/client_config.h"

using namespace TIGER_API;

ClientConfig config(false, U("your_config_directory_path"));
QuoteClient quote_client(config);

value result = quote_client.get_fund_symbols();
ucout << result.serialize() << std::endl;

Get Fund Contracts

value QuoteClient::get_fund_contracts(const value &symbols, utility::string_t lang = U(""))

Description

Returns contract information for multiple funds.

Parameters

Parameter	Type	Required	Description
symbols	value	Yes	Array of up to 500 fund symbols, for example `value::array({value::string(U("IE00B11XZ988.USD"))})`
lang	utility::string_t	No	Response language; SDK default is an empty string, which is omitted from the request

Return

web::json::value JSON object

Data item fields:

Name	Example	Description
symbol	IE00B464Q616.USD	Fund symbol; the suffix identifies the 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	Security type
currency	USD	USD/HKD/CNH
tradeable	true	Indicates whether the fund is tradable
sub_type	Fixed Income	Sub type
dividend_type	INC	Dividend type
tiger_vault	false	Indicates whether the fund is a Tiger Vault fund

Example

#include "tigerapi/quote_client.h"
#include "tigerapi/client_config.h"

using namespace TIGER_API;

ClientConfig config(false, U("your_config_directory_path"));
QuoteClient quote_client(config);

value symbols = value::array();
symbols[0] = value::string(U("IE00B11XZ988.USD"));

value result = quote_client.get_fund_contracts(symbols);
ucout << result.serialize() << std::endl;

Response Example

{
  "code": 0,
  "message": "success",
  "timestamp": 1785528000000,
  "data": [
    {"symbol": "SPY", "name": "SPDR S&P 500 ETF", "secType": "FUND", "market": "US", "currency": "USD"},
    {"symbol": "QQQ", "name": "Invesco QQQ Trust", "secType": "FUND", "market": "US", "currency": "USD"}
  ]
}

Get Latest Fund Quotes

value QuoteClient::get_fund_quote(const value &symbols, utility::string_t lang = U(""))

Description

Returns the latest fund quotes.

Parameters

Parameter	Type	Required	Description
symbols	value	Yes	Array of up to 500 fund symbols
lang	utility::string_t	No	Response language; SDK default is an empty string, which is omitted from the request

Return

web::json::value JSON object

Field	Type	Description
symbol	string	Fund symbol
close	float	Close price
timestamp	int	Millisecond timestamp

Example

#include "tigerapi/quote_client.h"
#include "tigerapi/client_config.h"

using namespace TIGER_API;

ClientConfig config(false, U("your_config_directory_path"));
QuoteClient quote_client(config);

value symbols = value::array();
symbols[0] = value::string(U("IE00B11XZ988.USD"));
symbols[1] = value::string(U("LU0476943708.HKD"));

value result = quote_client.get_fund_quote(symbols);
ucout << result.serialize() << std::endl;

Response Example

{
  "code": 0,
  "message": "success",
  "timestamp": 1785528000000,
  "data": [
    {
      "symbol": "SPY",
      "open": 545.20,
      "high": 548.90,
      "low": 543.10,
      "close": 547.85,
      "preClose": 544.30,
      "latestPrice": 547.85,
      "volume": 52345000
    }
  ]
}

Get Historical Fund Quotes

value QuoteClient::get_fund_history_quote(
    const value &symbols, time_t begin_time = -1, time_t end_time = -1,
    int limit = 200, utility::string_t lang = U(""))

Description

Returns historical fund quotes.

Parameters

Parameter	Type	Required	Description
symbols	value	Yes	Array of up to 500 fund symbols
begin_time	time_t	No	Start Unix timestamp in milliseconds; this SDK uses `time_t` to carry the millisecond value. Default `-1`, sent only when positive
end_time	time_t	No	End Unix timestamp in milliseconds; this SDK uses `time_t` to carry the millisecond value. Default `-1`, sent only when positive
limit	int	No	SDK default `200`, sent only when positive
lang	utility::string_t	No	Response language; SDK default is an empty string, which is omitted from the request

Return

web::json::value JSON object

Field	Type	Description
symbol	string	Fund symbol
nav	float	Net asset value
time	int	Timestamp

Example

#include "tigerapi/quote_client.h"
#include "tigerapi/client_config.h"

using namespace TIGER_API;

ClientConfig config(false, U("your_config_directory_path"));
QuoteClient quote_client(config);

value symbols = value::array();
symbols[0] = value::string(U("LU0476943708.HKD"));

value result = quote_client.get_fund_history_quote(symbols, 1691337600000, 1691596800000);
ucout << result.serialize() << std::endl;