{
  "code": "0185L0",
  "isin": "KR70185L0006",
  "name": "TIME 글로벌휴머노이드로봇산업액티브",
  "name_en": "TIME Global Humanoid Robotics Active",
  "url": "https://etf.zeroin.co.kr/etf/0185L0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0185L0",
  "provider": "타임폴리오자산운용",
  "index_name": "Solactive Global AI Humanoid Robotics 지수(원화환산)(PR)",
  "listed_date": 20260519,
  "quote": {
    "close": 7795.0,
    "change": 105.0,
    "change_rate_pct": 1.37,
    "open": 7475.0,
    "high": 7845.0,
    "low": 7475.0,
    "volume": 31396,
    "amount": 244027447.0,
    "market_cap": 54565000000.0,
    "nav": 7760.82,
    "nav_disparity_pct": 0.44,
    "nav_trace_error_pct": 0.0,
    "net_asset": 50191892020.0,
    "listed_stocks": 7000000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -0.700636942675,
    "1M": -22.399203583872,
    "3M": null,
    "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": 0.02,
      "수탁보수": 0.06,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "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": 37,
    "top": [
      {
        "rank": 2,
        "name": "TERADYNE INC",
        "symbol": null,
        "code": "TER",
        "weight_pct": 6.0532865169328085,
        "evaluation_price": 21859225.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 3,
        "name": "CONTEMPORARY AMPEREX TECHN-H",
        "symbol": null,
        "code": "3750",
        "weight_pct": 5.777124466114293,
        "evaluation_price": 20861967.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 4,
        "name": "NABTESCO CORP",
        "symbol": null,
        "code": "6268",
        "weight_pct": 5.629508484120295,
        "evaluation_price": 20328906.0,
        "market": "해외(도쿄)"
      },
      {
        "rank": 5,
        "name": "NVIDIA CORP",
        "symbol": null,
        "code": "NVDA",
        "weight_pct": 5.614524822674924,
        "evaluation_price": 20274798.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 6,
        "name": "LEADER HARMONIOUS DRIVE SY-A",
        "symbol": null,
        "code": "688017",
        "weight_pct": 5.217098073513973,
        "evaluation_price": 18839637.0,
        "market": "해외(상하이)"
      },
      {
        "rank": 7,
        "name": "UBTECH ROBOTICS CORP LTD-H",
        "symbol": null,
        "code": "9880",
        "weight_pct": 5.01298099379536,
        "evaluation_price": 18102543.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 8,
        "name": "ZHEJIANG SANHUA INTELLIGEN-H",
        "symbol": null,
        "code": "2050",
        "weight_pct": 4.437329312937203,
        "evaluation_price": 16023788.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 9,
        "name": "ROCKWELL AUTOMATION INC",
        "symbol": null,
        "code": "ROK",
        "weight_pct": 3.900460469837312,
        "evaluation_price": 14085083.0,
        "market": "해외(뉴욕)"
      },
      {
        "rank": 10,
        "name": "TESLA INC",
        "symbol": null,
        "code": "TSLA",
        "weight_pct": 3.6537204837335584,
        "evaluation_price": 13194072.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 11,
        "name": "KEYENCE CORP",
        "symbol": null,
        "code": "6861",
        "weight_pct": 3.49447380423262,
        "evaluation_price": 12619011.0,
        "market": "해외(도쿄)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0185L0/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"
  }
}