{
  "code": "0162Y0",
  "isin": "KR70162Y0008",
  "name": "TIME 코스닥액티브",
  "name_en": "TIME KOSDAQ Active",
  "url": "https://etf.zeroin.co.kr/etf/0162Y0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0162Y0",
  "provider": "타임폴리오자산운용",
  "index_name": "코스닥지수",
  "listed_date": 20260310,
  "quote": {
    "close": 6400.0,
    "change": 145.0,
    "change_rate_pct": 2.32,
    "open": 6200.0,
    "high": 6670.0,
    "low": 6100.0,
    "volume": 604938,
    "amount": 3912056273.0,
    "market_cap": 220160000000.0,
    "nav": 6446.42,
    "nav_disparity_pct": -0.73,
    "nav_trace_error_pct": 0.49,
    "net_asset": 215436295802.0,
    "listed_stocks": 34400000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -6.773488710852,
    "1M": -27.065527065527,
    "3M": -40.795559666975,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.8,
    "ter_excluding_other_costs": 0.8,
    "total_cost": 0.8,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.69,
      "판매보수": 0.05,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스닥",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 63,
    "top": [
      {
        "rank": 1,
        "name": "알테오젠",
        "symbol": "196170",
        "code": "196170",
        "weight_pct": 5.220691538229476,
        "evaluation_price": 16042000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 2,
        "name": "테스",
        "symbol": "095610",
        "code": "095610",
        "weight_pct": 5.034540462312055,
        "evaluation_price": 15470000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 3,
        "name": "주성엔지니어링",
        "symbol": "036930",
        "code": "036930",
        "weight_pct": 4.983609267589894,
        "evaluation_price": 15313500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "레인보우로보틱스",
        "symbol": "277810",
        "code": "277810",
        "weight_pct": 3.945621755983927,
        "evaluation_price": 12124000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "파마리서치",
        "symbol": "214450",
        "code": "214450",
        "weight_pct": 3.8556378879923767,
        "evaluation_price": 11847500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "지엔씨에너지",
        "symbol": "119850",
        "code": "119850",
        "weight_pct": 2.7752782258891235,
        "evaluation_price": 8527800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "브이엠",
        "symbol": "089970",
        "code": "089970",
        "weight_pct": 2.7711126074070553,
        "evaluation_price": 8515000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "에코프로",
        "symbol": "086520",
        "code": "086520",
        "weight_pct": 2.7544175895843916,
        "evaluation_price": 8463700.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "인텍플러스",
        "symbol": "064290",
        "code": "064290",
        "weight_pct": 2.6766702258839166,
        "evaluation_price": 8224800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "심텍",
        "symbol": "222800",
        "code": "222800",
        "weight_pct": 2.670909956576682,
        "evaluation_price": 8207100.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0162Y0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": null,
    "ttm_distribution": null,
    "ttm_pay_count": null,
    "recent": []
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}