ETF metrics
get_etf_metricsNet assets and distribution yield for a Japanese ETF. netAssets is the figure in the latest annual or semi-annual securities report (about twice a year), not a daily value; metricDate is the date the report states it as of. netAssets is null for ETNs, ETFs whose first report has not been filed yet, funds with no report on EDINET (e.g. WisdomTree commodity ETCs) and foreign funds whose reports are PDF only. NAV per unit, units outstanding, premium/discount and tracking difference are not provided (no source that permits redistribution). ETF の純資産と分配金利回り。netAssets は最新の有価証券報告書・半期報告書(年 2 回ほど)の値で日々の値ではない。metricDate は書類が「〇年〇月〇日現在」と書いた日。ETN・最初の報告書がまだの ETF・EDINET に報告書の無い銘柄(WisdomTree の商品 ETC など)・報告書が PDF だけの外国投信は netAssets が null。基準価額・口数・乖離率・トラッキング差は再配布できる出所が無いため提供しません。
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| symbol | Yes | 4-digit Japanese ticker code / 4桁の証券コード (e.g. "7203" = Toyota) |