Dataset
FreeFund / ETF Metadata
The fund and etf static master — per row: fund code, market, name, issuer, listing date, fund type, underlying index, and currency; sourced from fund / ETF issuers.
Download without registration: sample data using one of the five no-key symbols (2330 TSMC) as the example.
What this data is
Each row is one fund / ETF, carrying fund_code / market / fund_name / issuer / listing_date / fund_type / underlying_index / currency (fund code, market, name, issuer, listing date, fund type, underlying index, and currency). Sourced from fund / ETF issuers, graded reference / master. The backend /v2/datasets meta exposes only grade / tier / point-in-time and no coverage window, so none is stated here.
Use cases
- Build a static fund/ETF lookup keyed on fund_code.
- Filter by fund_type and underlying_index.
- Use as the master dimension for ETF holdings/NAV data.
Why it matters for stock analysis
Fund/ETF attributes are spread across issuers; this master serves type, index, and currency consistently — the reference layer for fund analysis.
Coverage / Freshness / Source Policy
The fund and etf static master; one row per fund / ETF, fields fund_code / market / fund_name / issuer / listing_date / fund_type; sourced from fund / ETF issuers (graded reference / master). (The backend /v2/datasets meta provides no coverage window, so none is stated.)
Updated as the backend refreshes; cadence follows the source's release schedule.
Sourced from fund / ETF issuers (graded reference / master); not investment advice.
Developer entry points
- API docs: /docs/api/funds-intel/fund-etf-metadata
- OpenAPI: /openapi.json