Skip to main content
GET
/
openapi
/
v1
/
etf
/
{code}
/
composition
ETF / fund composition
curl --request GET \
  --url https://api.hayinsights.com/openapi/v1/etf/{code}/composition \
  --header 'X-API-Key: <api-key>'
{
  "success": true,
  "statusCode": 200,
  "data": {
    "fundCode": "VESAF",
    "assetAllocation": {
      "bond": 0,
      "stock": 2154943464100,
      "others": 318018107481,
      "total": 2472961571581,
      "bondPercent": 0,
      "stockPercent": 87.14,
      "othersPercent": 12.86,
      "currency": "VND",
      "month": "2026-05"
    },
    "portfolio": [
      {
        "symbol": "MBB",
        "price": 25000,
        "volume": 7706790,
        "weightPercent": 7.79,
        "currency": "VND",
        "month": "2026-05"
      },
      {
        "symbol": "BVH",
        "price": 67700,
        "volume": 2801910,
        "weightPercent": 7.67,
        "currency": "VND",
        "month": "2026-05"
      }
    ],
    "sectorAllocation": [
      {
        "sectorName": "Ngân hàng",
        "value": 550441424500,
        "percent": 24.39,
        "currency": "VND",
        "month": "2026-04"
      }
    ]
  },
  "meta": {
    "timestamp": "2026-06-19T08:50:42.000Z"
  }
}

Authorizations

X-API-Key
string
header
required

Your HayInsights API key (prefixed apk_). Create and manage keys in the HayInsights dashboard (Account → API keys).

Send it in the X-API-Key header on every request to /openapi/v1/*. Which data domains you may access and your request quota are both governed by the subscription plan attached to the key — see the Plans & features and Rate limits guides.

Path Parameters

code
string
required

Vietnamese fund certificate code.

Example:

"VESAF"

Response

Composition of the fund.

Standard success envelope shared by every endpoint. Each operation's response wrapper extends this (via allOf) and adds a typed data property.

success
boolean
required

Always true for a successful response.

Example:

true

statusCode
integer
required

Mirrors the HTTP status code.

Example:

200

data
object
required

Full composition of a Vietnamese fund certificate — asset allocation, the equity portfolio and the sector breakdown. Identified by the VN fund code (e.g. VESAF).

meta
object

Response metadata. Always present; timestamp is the server time the response was generated.