docs: 主動式ETF每日持股明細 TaiwanStockActiveETFHolding#154
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配合 api / backend:新增 sponsor 資料集文件。 - Chip.md / Chip.en.md:新增章節(TOC + 說明 + Package/Python/R 範例 + Schema) stock_id=ETF代號、component_stock_id/component_stock_name=成份標的 - DataList.md/.en.md:新增條目 + 總數 83 -> 84 - WhatIsNew.md/.en.md:2026-07-10 資料區間 2025-05-05 ~ now - llms.txt + llms-full.txt:Chip 分類 + 完整 dataset 區塊 Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
- market_value(市值)僅部分主動式ETF於每日投資組合逐檔揭露,未揭露者為 0, 可自行以 shares × 成份股當日收盤價估算(抽象語言,不點名個別投信) - 補註 shares 為整數 雙語(Chip.md + Chip.en.md) Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
…債科目) 主動式ETF 投資組合含衍生品與現金/負債科目:賣出選擇權/期貨空方部位 shares(口數) 與 market_value 可為負;應付款項等負債科目 market_value 亦可為負。可用 asset_type 篩選(只看股票取 asset_type==stock)。雙語。 Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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已合併進單一 PR #157(主動式ETF 三資料集文件合併)。關閉此 PR。 |
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配合 api / backend / vueweb(主動式ETF每日持股明細,sponsor)。
stock_id=ETF代號、component_stock_id/component_stock_name=成份標的🤖 Generated with Claude Code