{
    "id": "MUTUAL_FUND-10",
    "category": "MUTUAL_FUND",
    "category_name": "共同基金",
    "title": "資產規模、份額類與資料新鮮度",
    "question": "資產規模、份額類與資料新鮮度",
    "chart": "table",
    "metric": "資產規模、份額類與資料新鮮度",
    "secondary": "表格",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "資產規模、份額類與資料新鮮度",
        "表格",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "FUND_MF"
    ],
    "calculation": "基金整體資產與份額類資產分欄，標示日期。",
    "caveat": "兩種 AUM 不能相加；單次快照不能畫 flow；共同基金成交量=0 不是流動性枯竭。",
    "inputs": "MutualFund_Data.Portfolio_Net_Assets\nMutualFund_Data.Share_Class_Net_Assets\nMutualFund_Data.Update_Date",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "直接",
    "complexity": "原生／衍生，逐標的驗證",
    "rank": 10,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "requires_user_input": false,
    "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
        }
    }
}