etf-pcf-infos

etf-pcf-infos is a skill for Claude Code, Codex from FTShare-Lab/FTShare-skill. It costs 73 tokens per session (1,132 once invoked), scanned A, original, MIT.

A lookup for an ETF's PCF, or creation and redemption basket: the summary used to exchange a large fund unit for its underlying assets or cash. It returns the unit size, cash amounts, cash-substitution limit, and number of securities.

In plain words
What is it for?
It helps inspect ETF creation and redemption requirements, estimated cash differences, cash-substitution limits, and basket size.
Why use it?
It avoids piecing together the key terms of an ETF's exchange basket from separate sources. It supports a single fund and day, all funds on one day, or a date range for one fund.

Skill for Claude CodeCodex

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

Good fit It helps inspect ETF creation and redemption requirements, estimated cash differences, cash-substitution limits, and basket size.

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Install with agentmods
npx agentmods add skills/ftshare-lab/ftshare-skill/etf-pcf-infos
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-pcf-infos
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-pcf-infos

README.md
[![agentmods](https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-pcf-infos/github.svg)](https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-pcf-infos)
Your own site
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-pcf-infos"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-pcf-infos/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-pcf-infos

Your own site · 80×15
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-pcf-infos"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-pcf-infos.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 73 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,132 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 $0.00073 $0.01132
Opus 5 $0.00036 $0.00566
Sonnet 5 $0.00015 $0.00226
Haiku 4.5 $0.00007 $0.00113

Measured yesterday against content hash 22d8c3acfd83, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

etf-pcf-infos 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 2 executable files (scripts/handler.py, scripts/test_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-pcf-infos/SKILL.md · 70 lines

How it starts

The opening of the file, as written. The whole thing — 70 lines — stays where its author put it; the contents beside it link to each section on GitHub.

ETF 申赎清单(PCF 汇总信息)

1. 接口描述

项目 说明
接口名称 ETF 申赎清单(etf_pcf_infos)
外部接口 GET /api/v2/market/data/etf-pcf/etf-pcf-infos
请求方式 GET(query 参数)
适用场景 查询 ETF 的 PCF(申购赎回清单)汇总信息:申购赎回单位、现金替代金额、预估现金差额、现金替代比例上限、成分证券数量

支持三种查询模式:

  1. 单标的单日:同时传 symbol + trade_datedata 直接返回一条 PCF 信息对象。
  2. 全市场单日:只传 trade_datedata 返回分页对象。
  3. 单标的区间:同时传 symbol + start_date + end_datedata 返回分页对象(区间最长 30 个日历日)。

2. 请求参数

参数名 类型 是否必填 描述 取值示例 备注
symbol string 视模式 ETF 代码 510300.SH 支持短/长市场后缀(510300.XSHG
trade_date int 视模式 交易日 20260909 YYYYMMDD;与日期区间参数互斥
start_date int 视模式 区间开始日期 20260901 须与 end_datesymbol 同时提供
end_date int 视模式 区间结束日期 20260909 须与 start_datesymbol 同时提供
page int 页码 1 从 1 开始,默认 1;分页查询有效
page_size int 每页条数 50 默认 50,最大 500;分页查询有效

3. 响应说明

外层固定为 code / message / datadata 在单标的单日模式下为对象,分页模式下为分页对象(pageNum/pageSize/total/pages/records)。

PCF 信息字段:

字段名 类型 说明
symbol string ETF 代码(短市场后缀)
trade_date int 交易日 YYYYMMDD
creation_redemption_unit int / null 申购赎回单位(份)
cash_substitution string / null 现金替代金额
estimated_cash string / null 预估现金差额
iopv string / null 基金份额参考净值;当前为 null(保留字段)
min_creation_unit int / null 最小申购单位(份)
max_cash_ratio string / null 现金替代比例上限
component_count int / null 成分证券数量

4. 调用方式

python <RUN_PY> etf-pcf-infos --symbol 510300.SH --trade-date 20260909
python <RUN_PY> etf-pcf-infos --trade-date 20260909 --page 1 --page-size 5
python <RUN_PY> etf-pcf-infos --symbol 510300.SH --start-date 20260901 --end-date 20260909 --page 1 --page-size 5

<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

  • trade_date 不能与 start_dateend_date 同时使用(handler 会在本地校验并拒绝)。
  • start_date 必须早于 end_date,区间最长 30 个日历日。
  • 单标的单日查询未命中数据时,仍返回对应标的和日期,其余业务字段为 null
  • iopv 为保留字段,当前返回 null
  • 金额和比例字段以字符串形式返回,以保留小数精度。
  • 需要指定日期的 PCF 文件清单(XML 文件名)请使用 etf-pcfs 子 skill;本接口返回的是汇总指标。

Read the full file on GitHub · 70 lines

Files

What ships with it

2 files 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 · 70 lines · 73 tokens per session scan A 22d8c3acfd83

Subscribe to this mod's changes

etf-pcf-infos is a skill published in the GitHub repository FTShare-Lab/FTShare-skill (64 stars, last pushed yesterday), licensed MIT. It adds 73 tokens to every session and 1,132 once invoked, about $0.0004 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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