Fund

About 3 min

Get Fund Symbol List

request: TigerRequest(QuoteApiService.FUND_ALL_SYMBOLS)

Description

Get a list of all symbols

Argument

Argument	Type	Required	Description
-	-	-	-

Response

TigerOpenAPI.Model.TigerListStringResponsesourceopen in new window

Structured as follows

namespace TigerOpenAPI.Model
{
  public class TigerListStringResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<string> Data { get; set; }
  }
}

Use TigerListStringResponse.Data to get the data returned from the server. The result is a list that contains the fund symbols

Example

  static async Task<TigerListStringResponse?> GetAllFundSymbolsAsync(QuoteClient quoteClient)
  {
    TigerRequest<TigerListStringResponse> request = new TigerRequest<TigerListStringResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_ALL_SYMBOLS,
      ModelValue = new FundSymbolModel()
    };
    return await quoteClient.ExecuteAsync(request);
  }

Return Example

{
    "data":[
        "IE00B11XZ988.USD",
        "IE00B7SZLL34.SGD",
        "LU0790902711.USD",
        "LU0476943708.HKD",
        "LU0098860793.USD",
        "SG9999014039.USD"
        // ....
    ],
    "code":0,
    "message":"success",
    "timestamp":1690884638843,
    "sign":"GT6z3Isx728/RkfMJqlyVkqZ4o+hx+oidIaB9yu9YfwEZYOV676de92u6EwYmIEzHPfMfmfH4b25139UKxFLJ2i+IM/XXJBCLVKjVzdr9sCcShfhBrm9SBLQlA76mprAYFlyaDq0jq/R/tjfsI0BvLEe4LwwsUg143QtzWWhe8Q="
}

Get Fund Contracts

request: TigerRequest(QuoteApiService.FUND_CONTRACTS)

Description

Get fund contracts in batches.

Argument

TigerOpenAPI.Quote.Model.FundSymbolModel

Argument	Type	optional	Description
symbols	`List<string>`	Yes	Ticker symbol of the fund, example: "IE00B11XZ988.USD" / "LU0790902711.USD"
lang	string	No	Language: zh_CN,zh_TW,en_US. en_US by default

Response

TigerOpenAPI.Quote.Response.FundContractsResponsesourceopen in new window

Use FundContractsResponse.Data to access returned data. This property will return FundContractItem objects, whereTigerOpenAPI.Quote.Response.FundContractItem has the following attributes:

Name	Example	Description
symbol	IE00B464Q616.USD	fund symbol, suffix for currency
name	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	name of the asset
companyName	PIMCO Global Advisors (Ireland) Limited	company name
market	US	market /US/HK/CN
secType	FUND	security type
currency	USD	USD/HKD/CNH
tradeable	true	if available for trading
subType	Fixed Income	sub type
dividendType	INC	dividend type
tigerVault	false	is tiger vault

Example

  static async Task<FundContractsResponse?> GetFundContractsAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundContractsResponse> request = new TigerRequest<FundContractsResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_CONTRACTS,
      ModelValue = new FundSymbolModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

Response Example

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "name":"Bosera HKD Money Market ETF (Unlisted Class) Class A HKD",
            "companyName":"Bosera Asset Management(Intl) Co., Ltd.",
            "market":"MF",
            "secType":"FUND",
            "currency":"HKD",
            "tradeable":true,
            "subType":"Vault",
            "dividendType":"",
            "tigerVault":true
        },
        {
            "symbol":"IE00B464Q616.USD",
            "name":"ASIA STRATEGIC INTEREST BOND FUND \"E\" (USD) INC MONTHLY",
            "companyName":"PIMCO Global Advisors (Ireland) Limited",
            "market":"MF",
            "secType":"FUND",
            "currency":"USD",
            "tradeable":true,
            "subType":"Fixed Income",
            "dividendType":"INC",
            "tigerVault":false
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690891416922,
    "sign":"aGY6wWr+licUq9+nsXMID56T8GHYoO9NtBTHzeFbL8Y7oEVAbqSRIAYI1KATFbAOEDI1roBCrJz27zdYsbzifyf8jwzSsgcjraxBAS+mLDMZVq295bedP0SGaJ2WhqSjpeNr2OA8ICmc3ylyQ7CCxS/mH+p0qeX68NKh/6yifs4="
}

Get Latest Quotes

request: TigerRequest(QuoteApiService.FUND_QUOTE)

Description

Get Fund latest Quotes

Argument

TigerOpenAPI.Quote.Model.FundSymbolModel

Argument	Type	Required	Description
symbols	`List<String>`	yes	symbol, maximum number per request is 500

ResponseTigerOpenAPI.Quote.Response.FundQuoteResponsesourceopen in new window

Structured as follows：

namespace TigerOpenAPI.Quote.Response
{
  public class FundQuoteResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<FundQuoteItem> Data { get; set; }
  }
}

Use FundQuoteResponse.Data to access returned data. This method will return a list of FundQuoteItem object, whereTigerOpenAPI.Quote.Response.FundQuoteItem has the following attributes:

Name	Type	Description
symbol	string	fund symbol
close	float	close price
timestamp	long	timestamp

Use the properties, such asFundQuoteItem.Symbol to access data

Example

  static async Task<FundQuoteResponse?> GetFundQuoteAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundQuoteResponse> request = new TigerRequest<FundQuoteResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_QUOTE,
      ModelValue = new FundSymbolModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

Response Example

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "close":10.1587,
            "timestamp":1690819200000
        },
        {
            "symbol":"IE00B464Q616.USD",
            "close":6.91,
            "timestamp":1690732800000
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690892092527,
    "sign":"MQ9mddIwfM1SCqE2+p2olBlAmzqR9aH7Ly47MKTkzOGVOpR0ZhQgs2ESLdTfkEaxFZEHIV1tqHajPvtdNy9RXWytkzhq937krkMuMrs3VIspJoTgHI7ixGhDfhQo1wak7C6PWjLCkITr4j+EKjrFe4G1dAddG9zOIyW+oSYb75I="
}

Get Historical Quotes

request: TigerRequest(QuoteApiService.FUND_HISTORY_QUOTE)

Description

Get Fund historical quotes

Argument

TigerOpenAPI.Quote.Model.FundQuoteHistoryModel

Argument	Type	Required	Description
symbols	`List<String>`	Yes	symbol, maximum number per request is 500
begin_time	Long	Yes	Begin time. Unix time stamp in millisecond or a date string. Example: 1639371600000
end_time	Long	Yes	End time. Unix time stamp in millisecond or a date string. Example: 1639471600000
limit	integer	No	The number of bars returned

ResponseTigerOpenAPI.Quote.Response.FundHistoryQuoteResponsesourceopen in new window

Structured as follows：

namespace TigerOpenAPI.Quote.Response
{
  public class FundHistoryQuoteResponse : TigerResponse
  {
    [JsonProperty(PropertyName = "data")]
    public List<FundHistoryQuoteItem> Data { get; set; }
  }
}

Use FundHistoryQuoteResponse.Data to access returned data. This method will return a list of FundHistoryQuoteItem object, whereTigerOpenAPI.Quote.Response.FundHistoryQuoteItem has the following attributes:

Name	Type	Description
symbol	string	fund symbol
items	`List<FundQuotePoint>`	list of historical quote data

FundQuotePointhas the following attributes:

Name	Type	Description
nav	double	net value
time	long	timestamp

Use the proterties, such asFundQuotePoint.Nav to access data

Example

  static async Task<FundHistoryQuoteResponse?> GetFundHistoryQuoteAsync(QuoteClient quoteClient)
  {
    TigerRequest<FundHistoryQuoteResponse> request = new TigerRequest<FundHistoryQuoteResponse>()
    {
      ApiMethodName = QuoteApiService.FUND_HISTORY_QUOTE,
      ModelValue = new FundQuoteHistoryModel()
      {
        Symbols = new List<string>()
        {
          "HK0000910932.HKD",
          "IE00B464Q616.USD"
        },
        BeginTime = DateUtil.ConvertTimestamp("2023-07-01 09:00:00", CustomTimeZone.HK_ZONE),
        EndTime = DateUtil.ConvertTimestamp("2023-07-26 20:00:00", CustomTimeZone.HK_ZONE),
        Limit = 5,
        Lang = Language.en_US
      }
    };
    return await quoteClient.ExecuteAsync(request);
  }

Response Example

{
    "data":[
        {
            "symbol":"HK0000910932.HKD",
            "items":[
                {
                    "nav":10.1508,
                    "time":1690300800000
                },
                {
                    "nav":10.1496,
                    "time":1690214400000
                },
                {
                    "nav":10.1483,
                    "time":1690128000000
                },
                {
                    "nav":10.1444,
                    "time":1689868800000
                },
                {
                    "nav":10.1431,
                    "time":1689782400000
                }
            ]
        },
        {
            "symbol":"IE00B464Q616.USD",
            "items":[
                {
                    "nav":6.91,
                    "time":1690300800000
                },
                {
                    "nav":6.9,
                    "time":1690214400000
                },
                {
                    "nav":6.9,
                    "time":1690128000000
                },
                {
                    "nav":6.92,
                    "time":1689868800000
                },
                {
                    "nav":6.94,
                    "time":1689782400000
                }
            ]
        }
    ],
    "code":0,
    "message":"success",
    "timestamp":1690892757879,
    "sign":"NO+L4TXXk6Z3Cp6gfINA3EVnyIaZSkv7uyOMtFjja3OHOzKJikUKf/eNfo5eo2chzi/nqwpHUMt8H1A1Sq0Mr8XqWBn6kPxjKvDk0aoJgWNoxEAmcDz1pTjXhF42gK2ylZzJcR8bpccA+jMAYiaXzbx7cXtYMYxPBx1TqjdXY9Y="
}

Fund

# Get Fund Symbol List

# Get Fund Contracts

# Get Latest Quotes

# Get Historical Quotes

Get Fund Symbol List

Get Fund Contracts

Get Latest Quotes

Get Historical Quotes