h".~ddlZddlmZmZddlZddlmZddlm Z m Z ddl m Z ddl mZe dZGdd ZdS) N)DictOptional)utils) _BASE_URL_ _SENTINEL_)YfData)YFDataExceptionz/v10/finance/quoteSummary/ceZdZdZefdedefdZdefdZe defdZ e de ee effdZ e dejfd Ze de eeffd Ze dejfd Ze dejfd Ze dejfd Ze de eeffdZe de eeffdZdZddZeddZddZddZdZdS) FundsDataz ETF and Mutual Funds Data Queried Modules: quoteType, summaryProfile, fundProfile, topHoldings Notes: - fundPerformance module is not implemented as better data is queryable using history datasymbolc,||_||_|tur6tjdt d|j|d|_d|_d|_ d|_ d|_ d|_ d|_ d|_d|_d|_dS)z Args: data (YfData): The YfData object for fetching data. symbol (str): The symbol of the fund. z=Set proxy via new config function: yf.set_config(proxy=proxy)) stacklevelN)_data_symbolrwarningswarnDeprecationWarning _set_proxy _quote_type _description_fund_overview_fund_operations_asset_classes _top_holdings_equity_holdings_bond_holdings _bond_ratings_sector_weightings)selfr r proxys U/var/www/html/marketdash/venv/lib/python3.11/site-packages/yfinance/scrapers/funds.py__init__zFundsData.__init__s    " " MY[mz{ | | | | J ! !% ( ( ( !# $#! $"!"&returncF|j||jS)zh Returns the quote type of the fund. Returns: str: The quote type. )r_fetch_and_parser!s r# quote_typezFundsData.quote_type2s(   #  ! ! # # #r%cF|j||jS)zj Returns the description of the fund. Returns: str: The description. )rr(r)s r# descriptionzFundsData.description=s(   $  ! ! # # #  r%cF|j||jS)zw Returns the fund overview. Returns: Dict[str, Optional[str]]: The fund overview. )rr(r)s r# fund_overviewzFundsData.fund_overviewI(   &  ! ! # # #""r%cF|j||jS)zo Returns the fund operations. Returns: pd.DataFrame: The fund operations. )rr(r)s r#fund_operationszFundsData.fund_operationsU(  (  ! ! # # #$$r%cF|j||jS)z{ Returns the asset classes of the fund. Returns: Dict[str, float]: The asset classes. )rr(r)s r# asset_classeszFundsData.asset_classesar/r%cF|j||jS)zu Returns the top holdings of the fund. Returns: pd.DataFrame: The top holdings. )rr(r)s r# top_holdingszFundsData.top_holdingsm(   %  ! ! # # #!!r%cF|j||jS)z{ Returns the equity holdings of the fund. Returns: pd.DataFrame: The equity holdings. )rr(r)s r#equity_holdingszFundsData.equity_holdingsyr2r%cF|j||jS)zw Returns the bond holdings of the fund. Returns: pd.DataFrame: The bond holdings. )rr(r)s r# bond_holdingszFundsData.bond_holdingsr/r%cF|j||jS)zy Returns the bond ratings of the fund. Returns: Dict[str, float]: The bond ratings. )rr(r)s r# bond_ratingszFundsData.bond_ratingsr7r%cF|j||jS)z Returns the sector weightings of the fund. Returns: Dict[str, float]: The sector weightings. )r r(r)s r#sector_weightingszFundsData.sector_weightingss(  " *  ! ! # # #&&r%cdgd}|d|jdd}|jt|jz|}|S)zp Fetches the raw JSON data from the API. Returns: dict: The raw JSON data. ,) quoteTypesummaryProfile topHoldings fundProfilezfinance.yahoo.comfalse)modules corsDomainr formatted)params)joinrr get_raw_json_QUOTE_SUMMARY_URL_)r!rG params_dictresults r#_fetchzFundsData._fetchs[((XXXYY")9LX\Xdsz{{ (()z0FundsData._parse_top_holdings...s9!b!bA`a!b!bY\3#-!b!b!b!b!b!b!br% bondRatingsc34K|]}|D]}|||fVdSrrrs r#rz0FundsData._parse_top_holdings..1s9&l&ljk&l&lcfQsV}&l&l&l&l&l&l&lr%sectorWeightings)rdrbrappendpd DataFrame set_indexrrNArrrarr ) r!r _holdingsr_name_holding_percentitemrrs r#rUzFundsData._parse_top_holdingssO!22488ND3Q3QRR!33DHH_d4S4STT 22488ND3Q3QRR!%!7!7ATVZ8[8[!\!\#'#9#9$((CXZ^:_:_#`#`!33DHH_d4S4STT   HHZ,, +-r2( < * * * LLm, - - -  # #D)9$: ; ; ; ;\/+ +    9X    88$4b99 " HHH L&&'7';';^>^&l&l&l"l"lr%c|dd|dd|ddd|_|di}|di}tjdgd |j||d tj||d tj||d tjgd ||d tj||d tj||d tjgid|_dS)zl Parses the fund profile from the data. Args: data: The data to parse. categoryNameNfamily legalType)rrrfeesExpensesInvestmentfeesExpensesInvestmentCat Attributes)zAnnual Report Expense RatiozAnnual Holdings TurnoverzTotal Net AssetsannualReportExpenseRatioannualHoldingsTurnovertotalNetAssetsr|) rbrrrrrdrrr)r!r r_fund_operations_cats r#rVzFundsData._parse_fund_profile3s!HH^T:: HHXt44 HH[$77    88$rs!!!!!!!!11111111 //////#???C#C#C#C#C#C#C#C#C#C#r%