RIMES Global ETF Data
收藏Snowflake2021-05-18 更新2024-05-01 收录
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资源简介：
RIMES Global ETF data includes validated daily ETF composition and reference data. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications.
Fund Level data including:
■ Prices, NAVs, Index returns
■ Identifiers
■ Returns
■ Characteristics
ETF holdings data including:
■ Securities identifiers
■ Weights, prices, returns
■ Country, currency other metadata
■ 3rd party enrichment and customization capabilities
A public sample is available in Eu london region.
提供机构：
RIMES Technologies
创建时间：
2021-05-11
搜集汇总
数据集介绍
背景与挑战
背景概述
该数据集提供经标准化处理的全球ETF每日成分数据，涵盖基金层面的价格、标识符等指标及持仓证券的权重、国家等元数据，支持投资组合分析与风险管理。数据集包含公开样本，并支持第三方数据增强。
以上内容由遇见数据集搜集并总结生成
