{
  "code": "0102A0",
  "isin": "KR70102A0009",
  "name": "TIGER 미국AI소프트웨어TOP4Plus",
  "name_en": "TIGER US AI SOFTWARE TOP4 PLUS",
  "url": "https://etf.zeroin.co.kr/etf/0102A0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0102A0",
  "provider": "미래에셋자산운용",
  "index_name": "Akros U.S. AI Software TOP4 Plus 지수 (Price Return)",
  "listed_date": 20250909,
  "quote": {
    "close": 7600.0,
    "change": 85.0,
    "change_rate_pct": 1.13,
    "open": 7585.0,
    "high": 7810.0,
    "low": 7580.0,
    "volume": 31836,
    "amount": 243340367.0,
    "market_cap": 65740000000.0,
    "nav": 7544.5,
    "nav_disparity_pct": 0.73,
    "nav_trace_error_pct": 0.0,
    "net_asset": 63707390228.0,
    "listed_stocks": 8650000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": 3.967168262653,
    "1M": -9.685086155674,
    "3M": 3.190767141887,
    "6M": -11.935110081112,
    "YTD": -27.584564078132,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.55,
    "ter_excluding_other_costs": 0.49000000000000005,
    "total_cost": 0.55,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.449,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.06
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "대형주",
    "theme_code": "0101001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 10,
    "top": [
      {
        "rank": 2,
        "name": "PALANTIR TECHNOLOGIES INC-A",
        "symbol": null,
        "code": "PLTR",
        "weight_pct": 26.12168339322109,
        "evaluation_price": 96678493.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "SALESFORCE INC",
        "symbol": null,
        "code": "CRM",
        "weight_pct": 17.25213045332043,
        "evaluation_price": 63851550.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 4,
        "name": "ORACLE CORP",
        "symbol": null,
        "code": "ORCL",
        "weight_pct": 13.018207002561356,
        "evaluation_price": 48181452.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 5,
        "name": "APPLOVIN CORP-CLASS A",
        "symbol": null,
        "code": "APP",
        "weight_pct": 11.724170026028848,
        "evaluation_price": 43392115.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "FIGMA INC-CL A",
        "symbol": null,
        "code": "FIG",
        "weight_pct": 9.167312349464462,
        "evaluation_price": 33928975.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 7,
        "name": "SNOWFLAKE INC",
        "symbol": null,
        "code": "SNOW",
        "weight_pct": 8.175436198046116,
        "evaluation_price": 30257960.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 8,
        "name": "TEMPUS AI INC-CL A",
        "symbol": null,
        "code": "TEM",
        "weight_pct": 5.336118961945839,
        "evaluation_price": 19749414.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 9,
        "name": "FASTLY INC - CLASS A",
        "symbol": null,
        "code": "FSLY",
        "weight_pct": 3.510998647063221,
        "evaluation_price": 12994494.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 10,
        "name": "SERVICENOW INC",
        "symbol": null,
        "code": "NOW",
        "weight_pct": 3.316404203016273,
        "evaluation_price": 12274284.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 11,
        "name": "INNODATA INC",
        "symbol": null,
        "code": "INOD",
        "weight_pct": 2.377538765332364,
        "evaluation_price": 8799466.0,
        "market": "해외(나스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0102A0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 7.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 7.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}