{
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  "isin": "KR7130680002",
  "name": "TIGER 원유선물Enhanced(H)",
  "name_en": "TIGER WTI Futures",
  "url": "https://etf.zeroin.co.kr/etf/130680",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/130680",
  "provider": "미래에셋자산운용",
  "index_name": "S&P GSCI Crude Oil Enhanced Index ER",
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    "change": -250.0,
    "change_rate_pct": -3.74,
    "open": 6520.0,
    "high": 6595.0,
    "low": 6430.0,
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    "amount": 702442723.0,
    "market_cap": 13824500000.0,
    "nav": 6886.86,
    "nav_disparity_pct": -7.11,
    "nav_trace_error_pct": 8.0,
    "net_asset": 14609834543.0,
    "listed_stocks": 2150000,
    "cu_unit": 50000
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  "returns_pct": {
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    "1M": 15.232974910394,
    "3M": -21.585365853658,
    "6M": 56.447688564476,
    "YTD": 68.104575163398,
    "1Y": 44.819819819819,
    "2Y": 43.047830923248
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    "ter_excluding_other_costs": 0.69,
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    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.629,
      "판매보수": 0.001,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.05
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  "classification": {
    "market_path": "해외 > 해외기타",
    "asset_path": "원자재 > 에너지 > 원유",
    "theme": "원유",
    "theme_code": "0105003",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
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  "holdings": {
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    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "CRUDE OIL FUT NYMX SEPT 2026",
        "symbol": null,
        "code": "CLU6",
        "weight_pct": 90.88363001442164,
        "evaluation_price": 307257715.0,
        "market": "해외"
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      {
        "rank": 4,
        "name": "UNITED STATES OIL FUND LP",
        "symbol": null,
        "code": "USO",
        "weight_pct": 9.116369985578364,
        "evaluation_price": 30820457.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/130680/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 27.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 27.0,
        "distribute_rt_pct": 0.0
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}