Class FundHolder


  • public class FundHolder
    extends Object
    A fund or ETF that holds the queried security.
    • Field Detail

      • code

        public String code
        Fund/ETF ticker code, e.g. "513050".
      • symbol

        public String symbol
        Fund/ETF symbol, e.g. "513050.SH".
      • currency

        public String currency
        Reporting currency, e.g. "CNY".
      • name

        public String name
        Fund/ETF full name.
      • positionRatio

        public BigDecimal positionRatio
        Position ratio as a percentage.
      • reportDate

        public String reportDate
        Report date, e.g. "2025.12.31".
    • Constructor Detail

      • FundHolder

        public FundHolder()