Struct EtfProfile

Source

#[non_exhaustive]pub struct EtfProfile {
    pub symbol: Option<String>,
    pub name: Option<String>,
    pub asset_type: Option<String>,
    pub net_assets: Option<f64>,
    pub net_expense_ratio: Option<f64>,
    pub portfolio_turnover: Option<f64>,
    pub dividend_yield: Option<f64>,
    pub inception_date: Option<String>,
    pub holdings: Vec<EtfHolding>,
    pub sector_weightings: Vec<EtfSectorWeighting>,
    pub country_weightings: Vec<EtfCountryWeighting>,
}

Expand description

Profile and composition of an exchange-traded fund.

Fields (Non-exhaustive)§

This struct is marked as non-exhaustive

Non-exhaustive structs could have additional fields added in future. Therefore, non-exhaustive structs cannot be constructed in external crates using the traditional Struct { .. } syntax; cannot be matched against without a wildcard ..; and struct update syntax will not work.

§symbol: Option<String>

Fund ticker symbol.

§name: Option<String>

Fund name.

§asset_type: Option<String>

Asset type as reported by the provider.

§net_assets: Option<f64>

Total net assets.

§net_expense_ratio: Option<f64>

Net expense ratio, as a fraction (0.0003 = 3 bps).

§portfolio_turnover: Option<f64>

Annual portfolio turnover, as a fraction.

§dividend_yield: Option<f64>

Trailing dividend yield, as a fraction.

§inception_date: Option<String>

Inception date (YYYY-MM-DD).

§holdings: Vec<EtfHolding>

Portfolio holdings, heaviest first.

§sector_weightings: Vec<EtfSectorWeighting>

Portfolio weight by sector.

§country_weightings: Vec<EtfCountryWeighting>

Portfolio weight by country.

EtfProfile

Struct EtfProfile Copy item path

Fields (Non-exhaustive)§

Trait Implementations§

impl Clone for EtfProfile

fn clone(&self) -> EtfProfile

fn clone_from(&mut self, source: &Self)

impl Debug for EtfProfile

fn fmt(&self, f: &mut Formatter<'_>) -> Result

impl Default for EtfProfile

fn default() -> EtfProfile

impl<'de> Deserialize<'de> for EtfProfile

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where __D: Deserializer<'de>,

impl Serialize for EtfProfile

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>where __S: Serializer,

Auto Trait Implementations§

impl Freeze for EtfProfile

impl RefUnwindSafe for EtfProfile

impl Send for EtfProfile

impl Sync for EtfProfile

impl Unpin for EtfProfile

impl UnsafeUnpin for EtfProfile

impl UnwindSafe for EtfProfile

Blanket Implementations§

impl<T> Any for Twhere T: 'static + ?Sized,

fn type_id(&self) -> TypeId

impl<T> Borrow<T> for Twhere T: ?Sized,

fn borrow(&self) -> &T

impl<T> BorrowMut<T> for Twhere T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

impl<ST, DT> CastableFrom<ST, Initialized, Initialized> for DTwhere ST: ?Sized, DT: ?Sized,

impl<ST, DT> CastableFrom<ST, Uninit, Uninit> for DTwhere ST: ?Sized, DT: ?Sized,

impl<T> CloneToUninit for Twhere T: Clone,

unsafe fn clone_to_uninit(&self, dest: *mut u8)

impl<T> DeserializeOwned for Twhere T: for<'de> Deserialize<'de>,

impl<T> DynClone for Twhere T: Clone,

fn __clone_box(&self, _: Private) -> *mut ()

impl<T> From<T> for T

fn from(t: T) -> T

impl<T> Instrument for T

fn instrument(self, span: Span) -> Instrumented<Self> ⓘ

fn in_current_span(self) -> Instrumented<Self> ⓘ

impl<T, U> Into<U> for Twhere U: From<T>,

fn into(self) -> U

impl<T> IntoEither for T

fn into_either(self, into_left: bool) -> Either<Self, Self> ⓘ

fn into_either_with<F>(self, into_left: F) -> Either<Self, Self> ⓘwhere F: FnOnce(&Self) -> bool,

impl<T> Key for Twhere T: Clone,

fn align() -> usize

fn size(&self) -> usize

unsafe fn init(&self, ptr: *mut u8)

unsafe fn get<'a>(ptr: *const u8) -> &'a T

unsafe fn drop_in_place(ptr: *mut u8)

impl<T> PlanCallbackArgs for T

impl<T> PlanCallbackOut for T

impl<T> Pointable for T

const ALIGN: usize

type Init = T

unsafe fn init(init: <T as Pointable>::Init) -> usize

unsafe fn deref<'a>(ptr: usize) -> &'a T

unsafe fn deref_mut<'a>(ptr: usize) -> &'a mut T

unsafe fn drop(ptr: usize)

impl<T> PolicyExt for Twhere T: ?Sized,

fn and<P, B, E>(self, other: P) -> And<T, P>where T: Sized + Policy<B, E>, P: Policy<B, E>,

fn or<P, B, E>(self, other: P) -> Or<T, P>where T: Sized + Policy<B, E>, P: Policy<B, E>,

impl<T> Read<Exclusive, BecauseExclusive> for Twhere T: ?Sized,

impl<T> Same for T

type Output = T

impl<T> ToOwned for Twhere T: Clone,

type Owned = T

fn to_owned(&self) -> T

fn clone_into(&self, target: &mut T)

impl<T, U> TryFrom<U> for Twhere U: Into<T>,

type Error = !

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

impl<T, U> TryInto<U> for Twhere U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

impl<V, T> VZip<V> for Twhere V: MultiLane<T>,

fn vzip(self) -> V

Struct EtfProfile

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

impl<T> Any for T
where T: 'static + ?Sized,

impl<T> Borrow<T> for T
where T: ?Sized,

impl<T> BorrowMut<T> for T
where T: ?Sized,

impl<ST, DT> CastableFrom<ST, Initialized, Initialized> for DT
where ST: ?Sized, DT: ?Sized,

impl<ST, DT> CastableFrom<ST, Uninit, Uninit> for DT
where ST: ?Sized, DT: ?Sized,

impl<T> CloneToUninit for T
where T: Clone,

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,

impl<T> DynClone for T
where T: Clone,

impl<T, U> Into<U> for T
where U: From<T>,

fn into_either_with<F>(self, into_left: F) -> Either<Self, Self> ⓘ
where F: FnOnce(&Self) -> bool,

impl<T> Key for T
where T: Clone,

impl<T> PolicyExt for T
where T: ?Sized,

fn and<P, B, E>(self, other: P) -> And<T, P>
where T: Sized + Policy<B, E>, P: Policy<B, E>,

fn or<P, B, E>(self, other: P) -> Or<T, P>
where T: Sized + Policy<B, E>, P: Policy<B, E>,

impl<T> Read<Exclusive, BecauseExclusive> for T
where T: ?Sized,

impl<T> ToOwned for T
where T: Clone,

impl<T, U> TryFrom<U> for T
where U: Into<T>,

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn with_subscriber<S>(self, subscriber: S) -> WithDispatch<Self> ⓘ
where S: Into<Dispatch>,