ETF Disclosed Portfolio

Periodically disclosed ETF security holdings with quantity, market value, NAV weight, and float ownership ratio. The latest reporting periods are revisited every Sunday.

GET /v2/etf/portfolio

Parameters

NameTypeRequiredDescription

symbolstringNoETF code, e.g. 510300.SH

con_symbolstringNoConstituent security code, e.g. 300750.SZ

start_datestringNoReporting-period start date, YYYYMMDD

end_datestringNoReporting-period end date, YYYYMMDD

periodstringNoReporting period, YYYYMMDD

ann_datestringNoAnnouncement date, YYYYMMDD

Response Fields

FieldTypeDescription

symbolstringETF code

ann_datestringAnnouncement date, YYYYMMDD

end_datestringReporting period, YYYYMMDD

con_symbolstringConstituent security code

mkvnumberHolding market value

amountnumberHolding quantity

stk_mkv_rationumberHolding market value as a percentage of fund NAV

stk_float_rationumberHolding quantity as a percentage of free float

API Example

cURL

curl -H "X-API-Key: YOUR_KEY" \
  "https://asharehub.com/v2/etf/portfolio?symbol=510300.SH&period=20260630"

Python SDK

from asharehub import AShareHub

client = AShareHub(api_key="YOUR_KEY")
df = client.etf_portfolio(symbol="510300.SH", period="20260630")
print(df.head())

Sample Data

returns a pandas.DataFrame

symbol	ann_date	end_date	con_symbol	mkv	amount	stk_mkv_ratio	stk_float_ratio
510300.SH	20260721	20260630	300308.SZ	4504019440	3546472	4.95	0.32
510300.SH	20260721	20260630	300750.SZ	3364164420.97	8559997	3.7	0.2
510300.SH	20260721	20260630	300502.SZ	2746497756	4524708	3.02	0.36