{
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  "name": "TIGER 차이나항셍30",
  "name_en": "TIGER China",
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  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/117690",
  "provider": "미래에셋자산운용",
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    "cu_unit": 50000
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    "6M": -6.512042818911,
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    "trading_cost": 0.0,
    "components": {
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      "판매보수": 0.001,
      "수탁보수": 0.05,
      "사무관리보수": 0.04,
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  "classification": {
    "market_path": "해외 > 아시아 > 홍콩",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "대형주",
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    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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    "personal_eligible": true,
    "retirement_limit_pct": 70
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        "market": "해외(홍콩)"
      },
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        "rank": 6,
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        "symbol": null,
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        "market": "해외(홍콩)"
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        "rank": 7,
        "name": "MEITUAN-CLASS B",
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        "weight_pct": 5.0051250669184775,
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        "market": "해외(홍콩)"
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      {
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        "name": "BANK OF CHINA LTD-H",
        "symbol": null,
        "code": "3988",
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        "market": "해외(홍콩)"
      },
      {
        "rank": 10,
        "name": "PING AN INSURANCE GROUP CO-H",
        "symbol": null,
        "code": "82318",
        "weight_pct": 3.8268253326915067,
        "evaluation_price": 39418213.0,
        "market": "해외(홍콩)"
      },
      {
        "rank": 11,
        "name": "CNOOC LTD-H",
        "symbol": null,
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        "weight_pct": 3.642520389775461,
        "evaluation_price": 37519780.0,
        "market": "해외(홍콩)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/117690/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 660.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 660.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20241230",
        "actual_ymd": "20250103",
        "distribution": 500.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20231228",
        "actual_ymd": "20240103",
        "distribution": 10.0,
        "distribute_rt_pct": 0.08
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        "distribute_rt_pct": 2.01
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}