Fund

Get Fund Symbol List

Corresponding Request Class: FundSymbolRequest

Description

Get all fund symbol list.

Parameters

None

Return

com.tigerbrokers.stock.openapi.client.https.response.fund.FundSymbolResponse source

The specific structure is as follows:

public class FundSymbolResponse extends TigerResponse {
  @JSONField(name = "data")
  private List<String> symbols;
}

The returned data can be accessed through the FundSymbolResponse.getSymbols() method, which returns a List containing the fund symbol data.

Example

TigerHttpClient client = TigerHttpClient.getInstance().clientConfig(
      ClientConfig.DEFAULT_CONFIG);
FundSymbolResponse response = client.execute(FundSymbolRequest.newRequest());
if (response.isSuccess()) {
  ApiLogger.info(JSONObject.toJSONString(response));
} else {
  ApiLogger.info("response error:" + response.getMessage());
}

Return Example

{
    "code":0,
    "data":[
        "IE00B11XZ988.USD",
        "IE00B7SZLL34.SGD",
        "LU0790902711.USD",
        "LU0476943708.HKD",
        "LU0098860793.USD",
        "SG9999014039.USD"
        // ....
    ],
    "message":"success",
    "sign":"zCIL+uNR083O4FoEUYKudVcstKCzMlZQD2WxRLhjf7pj2qaxhGCaJUtFY95zsmvK0kEI7YL/MyyTMsQU8dfd4/oF9FdDQdWWZRQxAiyJe8+aQuBdRg+BxN8xOl3TahTx2pPklyAxQIMKRJBU3ZgY9OPb040kucXTWgNyP8O643w=",
    "success":true,
    "timestamp":1690858442132
}

Get Fund Contract Information

Corresponding Request Class: FundContractsRequest

Description

Batch retrieve fund contract information.

Input Parameters

com.tigerbrokers.stock.openapi.client.https.request.fund.FundContractsRequest

Parameter	Type	Required	Description
symbols	`List<String>`	Yes	Fund symbol list e.g.: "IE00B11XZ988.USD" / "LU0790902711.USD"
lang	string	No	Language support: zh_CN, zh_TW, en_US, default: en_US

Return

com.tigerbrokers.stock.openapi.client.https.response.fund.FundContractsResponse

The data item fields are as follows: com.tigerbrokers.stock.openapi.client.https.domain.fund.item.FundContractItem

Name	Example	Description
symbol	IE00B464Q616.USD	Fund symbol with currency suffix
name	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	Fund name
companyName	PIMCO Global Advisors (Ireland) Limited	Fund company name
market	US	Market /US/HK/CN
secType	FUND	Security type
currency	USD	USD/HKD/CNH
tradeable	true	Whether tradeable
subType	Fixed Income	Sub-category
dividendType	INC	Dividend type
tigerVault	false	Whether Tiger Vault

Example

List<String> symbols = new ArrayList<>();
symbols.add("IE00B11XZ988.USD");
symbols.add("LU0476943708.HKD");
FundContractsRequest request = FundContractsRequest.newRequest(symbols, Language.zh_CN);
FundContractsResponse response = client.execute(request);
if (response.isSuccess()) {
  System.out.println(JSONObject.toJSONString(response));
} else {
  System.out.println("response error:" + response.getMessage());
}

Return Example

{
    "code":0,
    "data":[
        {
            "companyName":"PIMCO Global Advisors (Ireland) Limited",
            "currency":"USD",
            "dividendType":"ACC",
            "market":"MF",
            "name":"PIMCO Total Return Bond Fund E Acc",
            "secType":"FUND",
            "subType":"Fixed Income",
            "symbol":"IE00B11XZ988.USD",
            "tigerVault":false,
            "tradeable":true
        },
        {
            "companyName":"Franklin Templeton Investments",
            "currency":"HKD",
            "dividendType":"INC",
            "market":"MF",
            "name":"Templeton Global Total Return Fund A (Mdis)HKD",
            "secType":"FUND",
            "subType":"Fixed Income",
            "symbol":"LU0476943708.HKD",
            "tigerVault":false,
            "tradeable":true
        }
    ],
    "message":"success",
    "sign":"yx8Wv8c1VlcdyWunteBWpW+xdQQ8pBxN4LGCi/SS230saV26rWjV4xupE04uSmjOBnXz+IUlMGEsgHeIXI18XuZh89n4aeC4djkDbmFzchSCTtgaN8icav8H5SKYUuzrkriKQPsZOUpCREJyDSplvVwnhC+yJIK81M7XILgDTMU=",
    "success":true,
    "timestamp":1690871506499
}

Get Fund Latest Quote

Corresponding Request Class: FundQuoteRequest

Description

Get fund latest quote information.

Parameters

Parameter	Type	Required	Description
symbols	`List<String>`	Yes	Fund symbols, maximum of 500

Return com.tigerbrokers.stock.openapi.client.https.response.fund.FundQuoteResponsesource

Structure as follows:

public class FundQuoteResponse extends TigerResponse {
  @JSONField(name = "data")
  private List<FundQuoteItem> quoteItems;
}

The returned data can be accessed through the FundQuoteResponse.getQuoteItems() method, returning a list of FundQuoteItem objects. The properties of com.tigerbrokers.stock.openapi.client.https.domain.fund.item.FundQuoteItem are as follows:

Field	Type	Description
symbol	string	Symbol code
close	float	Close price
timestamp	long	Timestamp

Specific fields can be accessed through object getter methods, such as getSymbol()

Example

    List<String> symbols = new ArrayList<>();
    symbols.add("IE00B11XZ988.USD");
    symbols.add("LU0476943708.HKD");

    FundQuoteRequest request = FundQuoteRequest.newRequest(symbols);
    FundQuoteResponse response = client.execute(request);
    if (response.isSuccess()) {
      System.out.println(JSONObject.toJSONString(response));
    } else {
      System.out.println("response error:" + response.getMessage());
    }

Return Example

{
    "code":0,
    "data":[
        {
            "close":25.33,
            "symbol":"IE00B11XZ988.USD",
            "timestamp":1690732800000
        },
        {
            "close":5.36,
            "symbol":"LU0476943708.HKD",
            "timestamp":1690732800000
        }
    ],
    "message":"success",
    "sign":"lRsJPcIf/NfEoTAKH+cR0S1F3dSNuxntCBZ13BaZKVjrjSbUZEg2epbeaqWrxzxnnoXSl66dbrHuQ7+F3TKmYIjjpO0ZcZbhLMdclO0AQWRrrCtpmytMIQSuLsGWqhO+N0mNAVgMCBGWB8Af4kZOZw3K6IPP9abTLKeteDH5zNk=",
    "success":true,
    "timestamp":1690873154646
}

Get Fund Historical Quote

Corresponding Request Class: FundHistoryQuoteRequest

Description

Get fund historical quote information.

Parameters

Parameter	Type	Required	Description
symbols	`List<String>`	Yes	Fund symbols, maximum of 500
begin_time	Long	Yes	Start timestamp in milliseconds (ms)
end_time	Long	Yes	End timestamp in milliseconds (ms)
limit	integer	No	Request return data limit per symbol

Return com.tigerbrokers.stock.openapi.client.https.response.fund.FundHistoryQuoteResponsesource

Structure as follows:

public class FundHistoryQuoteResponse extends TigerResponse {
  @JSONField(name = "data")
  private List<FundHistoryQuoteItem> quoteItems;
}

The returned data can be accessed through the FundHistoryQuoteResponse.getQuoteItems() method, returning a list of FundHistoryQuoteItem objects. The properties of com.tigerbrokers.stock.openapi.client.https.domain.fund.item.FundHistoryQuoteItem are as follows:

Field	Type	Description
symbol	string	Symbol code
items	`List<FundQuotePoint>`	Historical quote list

FundQuotePoint properties:

Field	Type	Description
nav	double	Net Asset Value
time	long	Timestamp

Specific fields can be accessed through object getter methods, such as getNav()

Example

    List<String> symbols = new ArrayList<>();
    symbols.add("IE00B11XZ988.USD");
    symbols.add("LU0476943708.HKD");

    FundHistoryQuoteRequest request = FundHistoryQuoteRequest.newRequest(symbols);
    request.beginTime(DateUtils.getTimestamp("2023-07-01", TimeZoneId.Shanghai));
    request.endTime(DateUtils.getTimestamp("2023-07-26", TimeZoneId.Shanghai));
    request.limit(5);
    FundHistoryQuoteResponse response = client.execute(request);
    if (response.isSuccess()) {
      System.out.println(JSONObject.toJSONString(response));
    } else {
      System.out.println("response error:" + response.getMessage());
    }

Return Example

{
    "code":0,
    "data":[
        {
            "items":[
                {
                    "nav":25.38,
                    "time":1690300800000
                },
                {
                    "nav":25.31,
                    "time":1690214400000
                },
                {
                    "nav":25.34,
                    "time":1690128000000
                },
                {
                    "nav":25.37,
                    "time":1689868800000
                },
                {
                    "nav":25.36,
                    "time":1689782400000
                }
            ],
            "symbol":"IE00B11XZ988.USD"
        },
        {
            "items":[
                {
                    "nav":5.39,
                    "time":1690300800000
                },
                {
                    "nav":5.38,
                    "time":1690214400000
                },
                {
                    "nav":5.39,
                    "time":1690128000000
                },
                {
                    "nav":5.38,
                    "time":1689868800000
                },
                {
                    "nav":5.4,
                    "time":1689782400000
                }
            ],
            "symbol":"LU0476943708.HKD"
        }
    ],
    "message":"success",
    "sign":"uG/+KZ4w5Rzroex9jQECO57WH5rv0HlkRY3O+otB3nyAS3+L3+owhfBsowNkKABJn7GdIw8VvBgBnMZXW2BdfLaq50S99QwZ4OAW0oxeA708QMdoB/BN3O0CReo+ztgDVpJVyImQDJnOHgsOaqyqzc7cNoDwnc0e2h1ETv6JZtw=",
    "success":true,
    "timestamp":1690875443405
}