{
  "code": "0189B0",
  "isin": "KR70189B0004",
  "name": "TIGER 은액티브",
  "name_en": "TIGER Silver Active",
  "url": "https://etf.zeroin.co.kr/etf/0189B0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0189B0",
  "provider": "미래에셋자산운용",
  "index_name": "ICE Silver Spot 지수 (시장가격)",
  "listed_date": 20260428,
  "quote": {
    "close": 7545.0,
    "change": 40.0,
    "change_rate_pct": 0.53,
    "open": 7655.0,
    "high": 7655.0,
    "low": 7425.0,
    "volume": 41974,
    "amount": 314746148.0,
    "market_cap": 38102250000.0,
    "nav": 7503.97,
    "nav_disparity_pct": 0.54,
    "nav_trace_error_pct": 0.0,
    "net_asset": 38262217460.0,
    "listed_stocks": 5050000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -4.854981084489,
    "1M": -12.470997679814,
    "3M": -22.176379577101,
    "6M": null,
    "YTD": null,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.3,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.714,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.26,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.019,
      "평가보수": 0.0,
      "기타비용": 0.0
    }
  },
  "classification": {
    "market_path": "해외 > 글로벌",
    "asset_path": "원자재 > 금속 > 은",
    "theme": "은 현물",
    "theme_code": "0105015",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 6,
    "top": [
      {
        "rank": 2,
        "name": "ISHARES SILVER TRUST",
        "symbol": null,
        "code": "SLV",
        "weight_pct": 28.241927362203725,
        "evaluation_price": 106333056.0,
        "market": "해외(미국)"
      },
      {
        "rank": 3,
        "name": "ABRDN PHYSICAL SILVER SHARES",
        "symbol": null,
        "code": "SIVR",
        "weight_pct": 28.03328918125858,
        "evaluation_price": 105547517.0,
        "market": "해외(미국)"
      },
      {
        "rank": 4,
        "name": "GLOBAL PHYSICAL SILVER STRU",
        "symbol": null,
        "code": "AU000ETPMAG8",
        "weight_pct": 24.522898315187042,
        "evaluation_price": 92330622.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "SPROTT PHYSICAL SILVER TRUST",
        "symbol": null,
        "code": "PSLV",
        "weight_pct": 8.360588812043378,
        "evaluation_price": 31478268.0,
        "market": "해외(미국)"
      },
      {
        "rank": 6,
        "name": "ISHARES PHYSICAL SILVER ETC",
        "symbol": null,
        "code": "IE00B4NCWG09",
        "weight_pct": 5.803074915411843,
        "evaluation_price": 21849029.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "BLACKROCK SILVER BULLION TRU",
        "symbol": null,
        "code": "CA46434E1161",
        "weight_pct": 5.038221413895428,
        "evaluation_price": 18969296.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0189B0/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"
  }
}