{
    "id": "ETF-011",
    "category": "ETF",
    "title": "ETF 長期回報與波動",
    "question": "高回報基金是否同時承擔較大的價格波動？",
    "chart": "scatter",
    "metric": "年化調整後回報（%）",
    "secondary": "年化日回報波動（%）",
    "x": "年化波動（%）",
    "y": "年化調整後回報（%）",
    "panels": [
        "風險回報散點",
        "基金規模",
        "共同樣本覆蓋"
    ],
    "filters": [
        "基金類型",
        "比較基準",
        "顯示幣別"
    ],
    "apis": [
        "FUND",
        "EOD"
    ],
    "calculation": "共同期間 CAGR 對日回報標準差乘 √252，氣泡大小用最新 TotalAssets。",
    "caveat": "波動不是全部風險；基金成立短、非交易日和不同幣別需一致處理。",
    "data_class": "衍生",
    "complexity": "中",
    "audience": "大眾",
    "reach": 9,
    "frequency": 7,
    "decision": 10,
    "clarity": 8,
    "sample_labels": [
        "股票基金",
        "債券基金",
        "多資產基金",
        "商品代理"
    ],
    "cadence": "每交易日收市後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "ETF與基金",
    "score": 85.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 193,
    "stage": "P1",
    "svg_file": "mockups/0193-ETF-011.svg",
    "demo_fingerprint": "452148298493f1ac",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}