etf-analysis
OfficialQuantify ETF selection for smarter portfolios
Finance & Accounting#etf#tracking-error#portfolio-analysis#core-satellite#quantitative-investing#fee-assessment#chinese-markets
AuthorHKUDS
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This skill organizes ETF evaluation data to cut through fee, tracking, liquidity, and premium noise so you can choose the right funds for long-term allocation without manual spreadsheets.
Core Features & Use Cases
- Product taxonomy: classifies Chinese ETFs by asset class, structure, and issuer strength to quickly narrow down core and satellite candidates.
- Quantitative scoring & monitoring: provides scoring models for scale, fee drag, tracking error, and liquidity while offering premium/discount, fund-flow, and factor-exposure templates.
- Strategy playbooks: explains core-satellite, sector rotation, smart beta, arbitrage, and leverage/hedge mandates for diverse scenarios across domestic and QDII ETFs.
Quick Start
Ask the ETF analysis skill to score and rank core and satellite ETFs by scale, fees, tracking error, and premium warnings to build a balanced allocation.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: etf-analysis Download link: https://github.com/HKUDS/Vibe-Trading/archive/main.zip#etf-analysis Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
Agent Skills Search Helper
Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.