Holdings

Get the holdings of a mutual fund.

Example:

Get the holdings of fund VESAF, using default parameters: provider (Fmarket).

from vietfin import vf

vf.funds.holdings(symbol="vesaf")

Parameters

param_name

type

description

default_value

is_required

symbol

str

Symbol to get data for.

TRUE

provider

Literal

The provider to use for the query

fmarket

FALSE

Data Model

field_name

type

description

stock_code

str

The code string of the holding.

industry

str

The industry category of the holding.

weight

float

The weight of the holding, as a normalized percent.

asset_category

str

The asset category of the holding.

update_at

datetime

The date when the data was updated.

Data Sources