{
  "code": "143850",
  "isin": "KR7143850006",
  "name": "TIGER 미국S&P500선물(H)",
  "name_en": "TIGER S&P500",
  "url": "https://etf.zeroin.co.kr/etf/143850",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/143850",
  "provider": "미래에셋자산운용",
  "index_name": "S&P 500 Futures Index(ER)",
  "listed_date": 20110718,
  "quote": {
    "close": 76085.0,
    "change": 550.0,
    "change_rate_pct": 0.73,
    "open": 75950.0,
    "high": 76110.0,
    "low": 75895.0,
    "volume": 1868,
    "amount": 142046865.0,
    "market_cap": 91302000000.0,
    "nav": 75632.73,
    "nav_disparity_pct": 0.59,
    "nav_trace_error_pct": 0.1,
    "net_asset": 90203556066.0,
    "listed_stocks": 1200000,
    "cu_unit": 25000
  },
  "returns_pct": {
    "1W": 0.688149275458,
    "1M": 0.065759189846,
    "3M": 4.988271008693,
    "6M": 5.960587702806,
    "YTD": 7.229934465506,
    "1Y": 13.449638410497,
    "2Y": 28.424339606717
  },
  "fees_pct": {
    "ter": 0.35,
    "ter_excluding_other_costs": 0.3,
    "total_cost": 0.35,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.229,
      "판매보수": 0.001,
      "수탁보수": 0.03,
      "사무관리보수": 0.04,
      "평가보수": 0.0,
      "기타비용": 0.05
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "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": 4,
    "top": [
      {
        "rank": 3,
        "name": "S&P500 EMINI FUT SEPT 2026",
        "symbol": null,
        "code": "ESU6",
        "weight_pct": 97.66731478044859,
        "evaluation_price": 1662631250.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "ISHARES CORE S&P 500 ETF",
        "symbol": null,
        "code": "IVV",
        "weight_pct": 1.2986562186996744,
        "evaluation_price": 22107564.0,
        "market": "해외(미국)"
      },
      {
        "rank": 5,
        "name": "SS SPDR S&P 500 ETF TRUST-US",
        "symbol": null,
        "code": "SPY",
        "weight_pct": 1.034029000851738,
        "evaluation_price": 17602705.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/143850/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 785.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 785.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}