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Content Model auto
  • Content Model Catalog
  • KR STOCK
    • financial
    • market
      • calendar
      • investor_activity
      • cax
      • capital
      • fund_center
      • universe
      • credit
      • price_volume
      • status
    • analysis
      • somemoney
      • consensus
    • factor
      • descriptor
      • fundamental_factor
    • macro
      • marketregime
      • economy
    • edge
      • top_foreign_invest
      • disclosure
      • ews
      • narr
      • emp_exc
      • theme
      • keyword
  • US STOCK
    • financial
    • market
      • classification
      • cax
      • universe
      • price_volume
    • analysis
    • factor
      • fundamental_factor
      • guru_factor
    • macro
    • edge
      • ews
      • llm
      • narr
      • dkg
  • US ETF
    • market
      • cax
      • price_volume
  • VN ETF
    • market
  • VN STOCK
    • financial
      • ratio
      • cash_flow
      • balance_sheet
      • income_statement
    • market
      • classification
      • cax
      • price_volume
  • ID STOCK
    • market
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On this page
  • Summary
  • Example code
  • Metadata
  • Item List
  • Fund Performance Metrics
  • Fund Characteristics
  1. KR STOCK
  2. market

fund_center

Summary

This document provides an overview of the Korean fund data available in the data catalog, including various metrics related to fund performance and characteristics.

Example code

from finter.data import ContentFactory
cf = ContentFactory("kr_stock", 20200101, 20200201)
df = cf.get_df("krx-fund-nav")

Metadata

Valid From
Delivery Schedule
Time Zone
Data Frequency

30 10 * * 1-5

Item List

Fund Performance Metrics

  • krx-fund-nav: Net Asset Value of Korean Funds

  • krx-fund-return: The return rate of Korean funds

  • krx-fund-excess_return: Excess return of Korean funds

  • krx-fund-sharpe: Sharpe ratio of Korean funds

Fund Characteristics

  • krx-fund-base_tax_price: Taxation benchmark price of Korean funds

  • krx-fund-duration: Duration of Korean funds

  • krx-fund-fund_grade: Rating of Korean Funds

  • krx-fund-preserve: Principal preservation rate of Korean funds

  • krx-fund-aum: The size of managed assets in Korean funds

  • krx-fund-base_price: The benchmark price of Korean funds

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Last updated 19 days ago