{
  "code": "0104N0",
  "isin": "KR70104N0002",
  "name": "TIGER 200타겟위클리커버드콜",
  "name_en": "TIGER 200 TARGET WEEKLY COVERED CALL",
  "url": "https://etf.zeroin.co.kr/etf/0104N0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0104N0",
  "provider": "미래에셋자산운용",
  "index_name": "코스피 200 타겟 7% 위클리 커버드콜 지수(Price Return)",
  "listed_date": 20250923,
  "quote": {
    "close": 19295.0,
    "change": -1165.0,
    "change_rate_pct": -5.69,
    "open": 19715.0,
    "high": 19770.0,
    "low": 19085.0,
    "volume": 86842,
    "amount": 1675862219.0,
    "market_cap": 198738500000.0,
    "nav": 19266.69,
    "nav_disparity_pct": 0.15,
    "nav_trace_error_pct": 0.33,
    "net_asset": 209576290146.0,
    "listed_stocks": 10300000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": -7.391408687305,
    "1M": -24.422248335291,
    "3M": -3.210433910208,
    "6M": 22.275031685678,
    "YTD": 50.624512099921,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.29,
    "ter_excluding_other_costs": 0.24999999999999997,
    "total_cost": 0.29,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.04
    }
  },
  "classification": {
    "market_path": "국내 > 코스피",
    "asset_path": "주식 > 전략 > 구조화",
    "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": 199,
    "top": [
      {
        "rank": 1,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 34.0749837207692,
        "evaluation_price": 694050000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 27.15963503262681,
        "evaluation_price": 553196000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 2.649998301725003,
        "evaluation_price": 53976000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "삼성전기",
        "symbol": "009150",
        "code": "009150",
        "weight_pct": 1.7380917422126232,
        "evaluation_price": 35402000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "TIGER 200",
        "symbol": "102110",
        "code": "102110",
        "weight_pct": 1.5572755573269823,
        "evaluation_price": 31719079.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 1.4667880032298832,
        "evaluation_price": 29876000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 1.4228963017006453,
        "evaluation_price": 28982000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 1.1519411433452629,
        "evaluation_price": 23463100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "삼성물산",
        "symbol": "028260",
        "code": "028260",
        "weight_pct": 0.9318885757566747,
        "evaluation_price": 18981000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 0.9001284619767372,
        "evaluation_price": 18334100.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0104N0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 5.8100000000000005,
    "ttm_distribution": 992.0,
    "ttm_pay_count": 10,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 137.0,
        "distribute_rt_pct": 0.68
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 141.0,
        "distribute_rt_pct": 0.51
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 137.0,
        "distribute_rt_pct": 0.61
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 103.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 97.0,
        "distribute_rt_pct": 0.58
      },
      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
        "distribution": 92.0,
        "distribute_rt_pct": 0.53
      },
      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
        "distribution": 80.0,
        "distribute_rt_pct": 0.55
      },
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 72.0,
        "distribute_rt_pct": 0.61
      },
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251118",
        "distribution": 71.0,
        "distribute_rt_pct": 0.62
      },
      {
        "payment_ymd": "20251015",
        "actual_ymd": "20251017",
        "distribution": 62.0,
        "distribute_rt_pct": 0.57
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}