{
  "code": "157450",
  "isin": "KR7157450008",
  "name": "TIGER 단기통안채",
  "name_en": "TIGER MONEY MARKET",
  "url": "https://etf.zeroin.co.kr/etf/157450",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/157450",
  "provider": "미래에셋자산운용",
  "index_name": "KIS MSB 6M(총수익)",
  "listed_date": 20120516,
  "quote": {
    "close": 112310.0,
    "change": 0.0,
    "change_rate_pct": 0.0,
    "open": 112310.0,
    "high": 112325.0,
    "low": 112300.0,
    "volume": 21216,
    "amount": 2382918065.0,
    "market_cap": 1265059840000.0,
    "nav": 112305.05,
    "nav_disparity_pct": 0.0,
    "nav_trace_error_pct": 0.0,
    "net_asset": 1264912452447.0,
    "listed_stocks": 11264000,
    "cu_unit": 1000
  },
  "returns_pct": {
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    "1M": 0.205210563882,
    "3M": 0.600143317807,
    "6M": 1.193855025453,
    "YTD": 1.344522649341,
    "1Y": 1.198414128671,
    "2Y": 4.207840408257
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.09,
    "total_cost": 0.11,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.069,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 단기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 2,
        "name": "통화안정증권02800-2610-02",
        "symbol": null,
        "code": "KR310101GEA8",
        "weight_pct": 33.37730532488388,
        "evaluation_price": 36088668.0,
        "market": "기타"
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      {
        "rank": 3,
        "name": "통화안정증권02700-2701-02",
        "symbol": null,
        "code": "KR310101GF19",
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        "evaluation_price": 36054720.0,
        "market": "기타"
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      {
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        "name": "통화안정증권02620-2704-02",
        "symbol": null,
        "code": "KR310101GF43",
        "weight_pct": 33.276786817192495,
        "evaluation_price": 35979984.0,
        "market": "기타"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/157450/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.02,
    "ttm_distribution": 1131.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 1131.0,
        "distribute_rt_pct": 1.02
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}