{
    "id": "MUTUAL_FUND-03",
    "category": "MUTUAL_FUND",
    "category_name": "共同基金",
    "title": "費用率與持有成本情境",
    "question": "費用率與持有成本情境",
    "chart": "bar",
    "metric": "費用率與持有成本情境",
    "secondary": "柱／條形",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "費用率與持有成本情境",
        "柱／條形",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_MF",
        "USER_MASTER"
    ],
    "calculation": "標準化費率後估計費用；share class 單獨比較。",
    "caveat": "此基金欄位單位不得照 ETF.NetExpenseRatio 直接×100；先和正式費用表校驗；未提供銷售費不設為零。",
    "inputs": "MutualFund_Data.Expense_Ratio\nMutualFund_Data.Expense_Ratio_Date\nUSER.申購／贖回費、投資額、持有年期",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "需USER",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 3,
    "stage": "P0",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-academy/financial-faq/fundamentals-glossary-etf"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "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
        }
    }
}