{
  "code": "143860",
  "isin": "KR7143860005",
  "name": "TIGER 헬스케어",
  "name_en": "TIGER HEALTH CARE",
  "url": "https://etf.zeroin.co.kr/etf/143860",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/143860",
  "provider": "미래에셋자산운용",
  "index_name": "KRX 헬스케어",
  "listed_date": 20110718,
  "quote": {
    "close": 35245.0,
    "change": 445.0,
    "change_rate_pct": 1.28,
    "open": 34100.0,
    "high": 35840.0,
    "low": 33885.0,
    "volume": 24862,
    "amount": 859459532.0,
    "market_cap": 140980000000.0,
    "nav": 35177.01,
    "nav_disparity_pct": 0.19,
    "nav_trace_error_pct": -0.02,
    "net_asset": 138728255894.0,
    "listed_stocks": 4000000,
    "cu_unit": 20000
  },
  "returns_pct": {
    "1W": -0.997191011235,
    "1M": -10.659062103929,
    "3M": -24.310104155481,
    "6M": -32.770624701955,
    "YTD": -28.056746274749,
    "1Y": -11.810334042287,
    "2Y": -1.467710371819
  },
  "fees_pct": {
    "ter": 0.42,
    "ter_excluding_other_costs": 0.39999999999999997,
    "total_cost": 0.42,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.339,
      "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 > 헬스케어",
    "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": 67,
    "top": [
      {
        "rank": 1,
        "name": "셀트리온",
        "symbol": "068270",
        "code": "068270",
        "weight_pct": 25.027841801220625,
        "evaluation_price": 173257600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성바이오로직스",
        "symbol": "207940",
        "code": "207940",
        "weight_pct": 13.299926783231346,
        "evaluation_price": 92070000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "알테오젠",
        "symbol": "196170",
        "code": "196170",
        "weight_pct": 11.051925690577427,
        "evaluation_price": 76508000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 4,
        "name": "유한양행",
        "symbol": "000100",
        "code": "000100",
        "weight_pct": 3.8647359743518126,
        "evaluation_price": 26754000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "HLB",
        "symbol": "028300",
        "code": "028300",
        "weight_pct": 3.1560999275632855,
        "evaluation_price": 21848400.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 6,
        "name": "SK바이오팜",
        "symbol": "326030",
        "code": "326030",
        "weight_pct": 2.716033706726575,
        "evaluation_price": 18802000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "에이비엘바이오",
        "symbol": "298380",
        "code": "298380",
        "weight_pct": 2.431689448226384,
        "evaluation_price": 16833600.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 8,
        "name": "펩트론",
        "symbol": "087010",
        "code": "087010",
        "weight_pct": 2.418428524160992,
        "evaluation_price": 16741800.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 9,
        "name": "파마리서치",
        "symbol": "214450",
        "code": "214450",
        "weight_pct": 2.0537097760095584,
        "evaluation_price": 14217000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 10,
        "name": "리가켐바이오",
        "symbol": "141080",
        "code": "141080",
        "weight_pct": 1.9970836078871874,
        "evaluation_price": 13825000.0,
        "market": "국내(코스닥)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/143860/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.16,
    "ttm_distribution": 72.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 72.0,
        "distribute_rt_pct": 0.16
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 10.0,
        "distribute_rt_pct": 0.03
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 67.0,
        "distribute_rt_pct": 0.2
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 25.0,
        "distribute_rt_pct": 0.09
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 5.0,
        "distribute_rt_pct": 0.02
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}