{
  "code": "091230",
  "isin": "KR7091230003",
  "name": "TIGER 반도체",
  "name_en": "TIGER SEMICON ETF",
  "url": "https://etf.zeroin.co.kr/etf/091230",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/091230",
  "provider": "미래에셋자산운용",
  "index_name": "KRX 반도체",
  "listed_date": 20060627,
  "quote": {
    "close": 118485.0,
    "change": -8815.0,
    "change_rate_pct": -6.92,
    "open": 119935.0,
    "high": 121640.0,
    "low": 116650.0,
    "volume": 482503,
    "amount": 57430854433.0,
    "market_cap": 1246462200000.0,
    "nav": 118324.54,
    "nav_disparity_pct": 0.14,
    "nav_trace_error_pct": 0.24,
    "net_asset": 1320015007409.0,
    "listed_stocks": 10520000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -9.491253532961,
    "1M": -28.262646444464,
    "3M": -8.618695048588,
    "6M": 27.609046849757,
    "YTD": 72.844638949671,
    "1Y": 218.123238018525,
    "2Y": 217.952502348047
  },
  "fees_pct": {
    "ter": 0.48,
    "ter_excluding_other_costs": 0.45999999999999996,
    "total_cost": 0.48,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.399,
      "판매보수": 0.001,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.02
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 업종섹터 > 업종테마",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 34,
    "top": [
      {
        "rank": 1,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 33.80406761046134,
        "evaluation_price": 848692000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 31.032163700506697,
        "evaluation_price": 779100000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "한미반도체",
        "symbol": "042700",
        "code": "042700",
        "weight_pct": 6.2454469928861505,
        "evaluation_price": 156799500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "주성엔지니어링",
        "symbol": "036930",
        "code": "036930",
        "weight_pct": 2.692700396261333,
        "evaluation_price": 67603500.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 5,
        "name": "원익IPS",
        "symbol": "240810",
        "code": "240810",
        "weight_pct": 2.2275286208677922,
        "evaluation_price": 55924800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "리노공업",
        "symbol": "058470",
        "code": "058470",
        "weight_pct": 2.203371250460454,
        "evaluation_price": 55318300.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 7,
        "name": "피에스케이",
        "symbol": "319660",
        "code": "319660",
        "weight_pct": 1.7705898684968349,
        "evaluation_price": 44452800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "DB하이텍",
        "symbol": "000990",
        "code": "000990",
        "weight_pct": 1.7575771514117937,
        "evaluation_price": 44126100.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "이오테크닉스",
        "symbol": "039030",
        "code": "039030",
        "weight_pct": 1.7213271550264373,
        "evaluation_price": 43216000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "파두",
        "symbol": "440110",
        "code": "440110",
        "weight_pct": 1.5883958969927177,
        "evaluation_price": 39878600.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/091230/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.29000000000000004,
    "ttm_distribution": 499.0,
    "ttm_pay_count": 4,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 177.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 211.0,
        "distribute_rt_pct": 0.14
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 56.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 55.0,
        "distribute_rt_pct": 0.09
      },
      {
        "payment_ymd": "20250731",
        "actual_ymd": "20250804",
        "distribution": 55.0,
        "distribute_rt_pct": 0.15
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 240.0,
        "distribute_rt_pct": 0.77
      },
      {
        "payment_ymd": "20241031",
        "actual_ymd": "20241104",
        "distribution": 20.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 184.0,
        "distribute_rt_pct": 0.44
      },
      {
        "payment_ymd": "20231031",
        "actual_ymd": "20231102",
        "distribution": 20.0,
        "distribute_rt_pct": 0.06
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 245.0,
        "distribute_rt_pct": 0.85
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 375.0,
        "distribute_rt_pct": 1.03
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}