etf-component-details

etf-component-details is a skill for Claude Code, Codex from FTShare-Lab/FTShare-skill. It costs 63 tokens per session (818 once invoked), scanned A, original, MIT.

A lookup for the individual securities listed in an ETF's PCF basket, including stocks, bonds, commodities, or cash. It returns each component's code, name, quantity, type, and cash-substitution details for a trading day.

In plain words
What is it for?
It helps inspect ETF basket holdings, component quantities, and whether each security can or must be replaced with cash.
Why use it?
It avoids manually reading a fund's creation and redemption list to find every underlying holding. The full component list is returned together rather than split into pages.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit It helps inspect ETF basket holdings, component quantities, and whether each security can or must be replaced with cash.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/ftshare-lab/ftshare-skill/etf-component-details
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add FTShare-Lab/FTShare-skill --skill etf-component-details
Clone the repo
git clone --depth 1 https://github.com/FTShare-Lab/FTShare-skill

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for etf-component-details

README.md
[![agentmods](https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-component-details/github.svg)](https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-component-details)
Your own site
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-component-details"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-component-details/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for etf-component-details

Your own site · 80×15
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-component-details"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-component-details.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 63 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 818 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00063 $0.00818
Opus 5 $0.00032 $0.00409
Sonnet 5 $0.00013 $0.00164
Haiku 4.5 $0.00006 $0.00082

Measured yesterday against content hash b304e85e14a9, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

etf-component-details scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured yesterday.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/handler.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

ftshare-market-data/sub-skills/etf-component-details/SKILL.md · 62 lines

What it actually says

ETF 成分证券明细

1. 接口描述

项目 说明
接口名称 ETF 成分证券明细(etf_component_details)
外部接口 GET /api/v2/market/data/etf-component-details
请求方式 GET(query 参数)
适用场景 按 ETF 和交易日返回申赎清单中的全部成分证券及数量、成分类型、现金替代标志与替代金额

2. 请求参数

参数名 类型 是否必填 描述 取值示例 备注
symbol string ETF 代码 510300.SH 也支持 159915.SZ
trade_date int 交易日 20260908 YYYYMMDD;不传时查询该 ETF 最新可用交易日

3. 响应说明

外层固定为 code / message / datadata 为成分证券明细数组(无分页,一次返回全部)。

数组元素:

字段名 类型 说明
symbol string ETF 代码
trade_date int 实际返回的交易日 YYYYMMDD
component_code string 成分证券代码,带 .SH/.SZ/.BJ/.HK 后缀
component_name string 成分证券名称
component_type string / null stock/bond/commodity/cash;无法识别时为 null
quantity int / null 成分证券数量(股)
cash_substitution_flag int / null 现金替代原始编码
cash_substitution_type string / null prohibited/allowed/mandatory/refund
creation_substitution_amount number / null 申购替代金额
redemption_substitution_amount number / null 赎回替代金额
general_substitution_amount number / null 通用替代金额

现金替代编码:0=prohibited(禁止现金替代)、1=allowed(允许)、2/4/6/8=mandatory(必须)、3/5/7=refund(退补)。

4. 调用方式

python <RUN_PY> etf-component-details --symbol 510300.SH
python <RUN_PY> etf-component-details --symbol 510300.SH --trade-date 20260908

<RUN_PY> 为主 SKILL.md 同级 run.py 的绝对路径。输出 JSON;HTTP 错误输出到 stderr 并以非零状态退出。

5. 注意事项

  • 数据范围 20250501 年至今。
  • trade_date 为精确查询条件:该日期没有数据时成功返回空数组,不向前回退。
  • 现金占位成分会保留,component_type 标记为 cash
  • 不同交易所的现金替代编码语义可能存在差异;需要精确区分时以 cash_substitution_flag 为准。
  • 本接口不返回成分权重。
Files

What ships with it

1 file beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. yesterday First seen · 62 lines · 63 tokens per session scan A b304e85e14a9

Subscribe to this mod's changes

etf-component-details is a skill published in the GitHub repository FTShare-Lab/FTShare-skill (64 stars, last pushed yesterday), licensed MIT. It adds 63 tokens to every session and 818 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-11.

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