{
  "code": "150460",
  "isin": "KR7150460004",
  "name": "TIGER 중국소비테마",
  "name_en": "TIGER CHINA CONSUMER",
  "url": "https://etf.zeroin.co.kr/etf/150460",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/150460",
  "provider": "미래에셋자산운용",
  "index_name": "FnGuide 중국내수테마 지수",
  "listed_date": 20111216,
  "quote": {
    "close": 7005.0,
    "change": -95.0,
    "change_rate_pct": -1.34,
    "open": 7065.0,
    "high": 7120.0,
    "low": 6920.0,
    "volume": 10305,
    "amount": 72624971.0,
    "market_cap": 53378100000.0,
    "nav": 7030.98,
    "nav_disparity_pct": -0.37,
    "nav_trace_error_pct": 0.01,
    "net_asset": 54038852414.0,
    "listed_stocks": 7620000,
    "cu_unit": 30000
  },
  "returns_pct": {
    "1W": -3.645116918844,
    "1M": -5.465587044534,
    "3M": -12.5468164794,
    "6M": -12.273011897307,
    "YTD": -5.783456624075,
    "1Y": -9.612903225806,
    "2Y": 6.539923954372
  },
  "fees_pct": {
    "ter": 0.55,
    "ter_excluding_other_costs": 0.5,
    "total_cost": 0.55,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.439,
      "판매보수": 0.001,
      "수탁보수": 0.03,
      "사무관리보수": 0.03,
      "평가보수": 0.0,
      "기타비용": 0.05
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 전략테마",
    "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": 23,
    "top": [
      {
        "rank": 1,
        "name": "LG생활건강",
        "symbol": "051900",
        "code": "051900",
        "weight_pct": 5.543894207591677,
        "evaluation_price": 11767000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "파마리서치",
        "symbol": "214450",
        "code": "214450",
        "weight_pct": 5.4223403106290995,
        "evaluation_price": 11509000.0,
        "market": "국내(코스닥)"
      },
      {
        "rank": 3,
        "name": "아모레퍼시픽",
        "symbol": "090430",
        "code": "090430",
        "weight_pct": 5.3285836226618395,
        "evaluation_price": 11310000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 4,
        "name": "코스맥스",
        "symbol": "192820",
        "code": "192820",
        "weight_pct": 5.134144501435267,
        "evaluation_price": 10897300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "한국콜마",
        "symbol": "161890",
        "code": "161890",
        "weight_pct": 5.068326364203979,
        "evaluation_price": 10757600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "아모레퍼시픽홀딩스",
        "symbol": "002790",
        "code": "002790",
        "weight_pct": 4.7815910863302395,
        "evaluation_price": 10149000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "미스토홀딩스",
        "symbol": "081660",
        "code": "081660",
        "weight_pct": 4.722368896996146,
        "evaluation_price": 10023300.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "농심",
        "symbol": "004370",
        "code": "004370",
        "weight_pct": 4.691603511447091,
        "evaluation_price": 9958000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "빙그레",
        "symbol": "005180",
        "code": "005180",
        "weight_pct": 4.624937323771879,
        "evaluation_price": 9816500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "롯데웰푸드",
        "symbol": "280360",
        "code": "280360",
        "weight_pct": 4.513041779087335,
        "evaluation_price": 9579000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/150460/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.46,
    "ttm_distribution": 115.0,
    "ttm_pay_count": 2,
    "recent": [
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 100.0,
        "distribute_rt_pct": 1.26
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 15.0,
        "distribute_rt_pct": 0.2
      },
      {
        "payment_ymd": "20250430",
        "actual_ymd": "20250507",
        "distribution": 65.0,
        "distribute_rt_pct": 0.95
      },
      {
        "payment_ymd": "20240731",
        "actual_ymd": "20240802",
        "distribution": 20.0,
        "distribute_rt_pct": 0.3
      },
      {
        "payment_ymd": "20240430",
        "actual_ymd": "20240503",
        "distribution": 93.0,
        "distribute_rt_pct": 1.44
      },
      {
        "payment_ymd": "20230428",
        "actual_ymd": "20230503",
        "distribution": 45.0,
        "distribute_rt_pct": 0.65
      },
      {
        "payment_ymd": "20220429",
        "actual_ymd": "20220503",
        "distribution": 55.0,
        "distribute_rt_pct": 0.71
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}