{
  "code": "0168K0",
  "isin": "KR70168K0008",
  "name": "TIGER 기술이전바이오액티브",
  "name_en": "TIGER TECHNOLOGY TRANSFER BIO ACTIVE",
  "url": "https://etf.zeroin.co.kr/etf/0168K0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0168K0",
  "provider": "미래에셋자산운용",
  "index_name": "KRX 기술이전바이오 지수 (PR)",
  "listed_date": 20260317,
  "quote": {
    "close": 5735.0,
    "change": 260.0,
    "change_rate_pct": 4.75,
    "open": 5390.0,
    "high": 5900.0,
    "low": 5300.0,
    "volume": 1393183,
    "amount": 7903069126.0,
    "market_cap": 115216150000.0,
    "nav": 5746.69,
    "nav_disparity_pct": -0.2,
    "nav_trace_error_pct": 0.3,
    "net_asset": 109501420708.0,
    "listed_stocks": 20090000,
    "cu_unit": 10000
  },
  "returns_pct": {
    "1W": -3.451178451178,
    "1M": -20.125348189415,
    "3M": -38.859275053304,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.5,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.5,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.469,
      "판매보수": 0.001,
      "수탁보수": 0.015,
      "사무관리보수": 0.015,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "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": 30,
    "top": [
      {
        "rank": 2,
        "name": "올릭스",
        "symbol": "226950",
        "code": "226950",
        "weight_pct": 12.32180153634652,
        "evaluation_price": 5972400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 3,
        "name": "알테오젠",
        "symbol": "196170",
        "code": "196170",
        "weight_pct": 12.093001089226295,
        "evaluation_price": 5861500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "리가켐바이오",
        "symbol": "141080",
        "code": "141080",
        "weight_pct": 8.484597283876676,
        "evaluation_price": 4112500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "셀트리온",
        "symbol": "068270",
        "code": "068270",
        "weight_pct": 5.007408162357953,
        "evaluation_price": 2427100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "에이비엘바이오",
        "symbol": "298380",
        "code": "298380",
        "weight_pct": 4.961400498058755,
        "evaluation_price": 2404800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "한올바이오파마",
        "symbol": "009420",
        "code": "009420",
        "weight_pct": 4.745597731884044,
        "evaluation_price": 2300200.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "디앤디파마텍",
        "symbol": "347850",
        "code": "347850",
        "weight_pct": 4.367220797692437,
        "evaluation_price": 2116800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "알지노믹스",
        "symbol": "476830",
        "code": "476830",
        "weight_pct": 4.23507770807972,
        "evaluation_price": 2052750.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "한미약품",
        "symbol": "128940",
        "code": "128940",
        "weight_pct": 4.128311043170147,
        "evaluation_price": 2001000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "오름테라퓨틱",
        "symbol": "475830",
        "code": "475830",
        "weight_pct": 3.864643801132593,
        "evaluation_price": 1873200.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0168K0/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"
  }
}